Hartford Investment Management Co (HIMCO)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Sell |
448,371
-5,228
| -1% | -$2.6M | 7.1% | 2 |
|
|
2025
Q1 | $170M | Sell |
453,599
-5,798
| -1% | -$2.18M | 5.92% | 2 |
|
|
2024
Q4 | $194M | Sell |
459,397
-8,373
| -2% | -$3.53M | 6.35% | 3 |
|
|
2024
Q3 | $201M | Sell |
467,770
-8,313
| -2% | -$3.58M | 6.63% | 2 |
|
|
2024
Q2 | $213M | Sell |
476,083
-4,031
| -0.8% | -$1.8M | 7.3% | 1 |
|
|
2024
Q1 | $202M | Sell |
480,114
-20,615
| -4% | -$8.67M | 7.13% | 1 |
|
|
2023
Q4 | $188M | Sell |
500,729
-10,566
| -2% | -$3.97M | 7.02% | 2 |
|
|
2023
Q3 | $161M | Sell |
511,295
-15,386
| -3% | -$4.86M | 6.46% | 2 |
|
|
2023
Q2 | $179M | Sell |
526,681
-105,073
| -17% | -$35.8M | 6.74% | 2 |
|
|
2023
Q1 | $182M | Buy |
631,754
+87,453
| +16% | +$25.2M | 6.2% | 2 |
|
|
2022
Q4 | $131M | Sell |
544,301
-215,087
| -28% | -$51.6M | 3.97% | 3 |
|
|
2022
Q3 | $177M | Buy |
759,388
+2,188
| +0.3% | +$510K | 5.74% | 2 |
|
|
2022
Q2 | $194M | Buy |
757,200
+7,662
| +1% | +$1.97M | 5.99% | 2 |
|
|
2022
Q1 | $231M | Sell |
749,538
-53,568
| -7% | -$16.5M | 6.01% | 2 |
|
|
2021
Q4 | $270M | Buy |
803,106
+60,130
| +8% | +$20.2M | 6.23% | 2 |
|
|
2021
Q3 | $209M | Sell |
742,976
-91,335
| -11% | -$25.7M | 5.77% | 2 |
|
|
2021
Q2 | $226M | Sell |
834,311
-19,971
| -2% | -$5.41M | 5.62% | 2 |
|
|
2021
Q1 | $201M | Sell |
854,282
-31,208
| -4% | -$7.36M | 5.29% | 2 |
|
|
2020
Q4 | $197M | Buy |
885,490
+87,340
| +11% | +$19.4M | 5.27% | 2 |
|
|
2020
Q3 | $168M | Sell |
798,150
-31,780
| -4% | -$6.68M | 5.71% | 2 |
|
|
2020
Q2 | $169M | Sell |
829,930
-100,468
| -11% | -$20.4M | 6.03% | 1 |
|
|
2020
Q1 | $147M | Buy |
930,398
+5,990
| +0.6% | +$945K | 5.04% | 1 |
|
|
2019
Q4 | $146M | Sell |
924,408
-4,374
| -0.5% | -$690K | 3.73% | 3 |
|
|
2019
Q3 | $129M | Sell |
928,782
-34,249
| -4% | -$4.76M | 3.64% | 1 |
|
|
2019
Q2 | $129M | Buy |
963,031
+5,615
| +0.6% | +$752K | 3.59% | 1 |
|
|
2019
Q1 | $113M | Buy |
957,416
+6,448
| +0.7% | +$760K | 3.22% | 1 |
|
|
2018
Q4 | $96.6M | Sell |
950,968
-1,534
| -0.2% | -$156K | 3% | 2 |
|
|
2018
Q3 | $109M | Sell |
952,502
-22,986
| -2% | -$2.63M | 3.24% | 2 |
|
|
2018
Q2 | $96.2M | Sell |
975,488
-576,098
| -37% | -$56.8M | 2.97% | 2 |
|
|
2018
Q1 | $142M | Sell |
1,551,586
-125,184
| -7% | -$11.4M | 2.82% | 2 |
|
|
2017
Q4 | $143M | Sell |
1,676,770
-122,835
| -7% | -$10.5M | 2.65% | 2 |
|
|
2017
Q3 | $134M | Sell |
1,799,605
-31,744
| -2% | -$2.36M | 2.53% | 2 |
|
|
2017
Q2 | $126M | Sell |
1,831,349
-132,722
| -7% | -$9.15M | 2.43% | 2 |
|
|
2017
Q1 | $129M | Sell |
1,964,071
-72,271
| -4% | -$4.76M | 2.43% | 2 |
|
|
2016
Q4 | $127M | Buy |
2,036,342
+43,428
| +2% | +$2.7M | 2.37% | 2 |
|
|
2016
Q3 | $115M | Buy |
1,992,914
+27,468
| +1% | +$1.58M | 2.29% | 2 |
|
|
2016
Q2 | $101M | Sell |
1,965,446
-64,834
| -3% | -$3.32M | 2.12% | 2 |
|
|
2016
Q1 | $112M | Buy |
2,030,280
+8,600
| +0.4% | +$475K | 2.36% | 2 |
|
|
2015
Q4 | $112M | Sell |
2,021,680
-67,623
| -3% | -$3.75M | 2.39% | 2 |
|
|
2015
Q3 | $92.5M | Sell |
2,089,303
-15,377
| -0.7% | -$681K | 2.03% | 3 |
|
|
2015
Q2 | $92.9M | Buy |
2,104,680
+1,209
| +0.1% | +$53.4K | 1.89% | 2 |
|
|
2015
Q1 | $85.5M | Sell |
2,103,471
-25,867
| -1% | -$1.05M | 1.68% | 4 |
|
|
2014
Q4 | $98.9M | Sell |
2,129,338
-39,220
| -2% | -$1.82M | 1.93% | 3 |
|
|
2014
Q3 | $101M | Buy |
2,168,558
+93,171
| +4% | +$4.32M | 2.14% | 3 |
|
|
2014
Q2 | $86.5M | Sell |
2,075,387
-58,691
| -3% | -$2.45M | 1.81% | 3 |
|
|
2014
Q1 | $87.5M | Sell |
2,134,078
-62,293
| -3% | -$2.55M | 1.84% | 3 |
|
|
2013
Q4 | $82.2M | Sell |
2,196,371
-140,572
| -6% | -$5.26M | 1.72% | 4 |
|
|
2013
Q3 | $77.8M | Sell |
2,336,943
-32,916
| -1% | -$1.1M | 1.69% | 3 |
|
|
2013
Q2 | $81.8M | Buy |
+2,369,859
| New | +$81.8M | 1.81% | 3 |
|