HIC
Hartline Investment Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
68,158
-5,608
| -8% | -$2.79M | 3.85% | 5 |
|
|
2025
Q1 | $27.7M | Sell |
73,766
-18,608
| -20% | -$6.99M | 3.69% | 7 |
|
|
2024
Q4 | $38.9M | Sell |
92,374
-4,216
| -4% | -$1.78M | 4.47% | 6 |
|
|
2024
Q3 | $41.6M | Buy |
96,590
+345
| +0.4% | +$148K | 5.18% | 4 |
|
|
2024
Q2 | $43M | Buy |
96,245
+60,800
| +172% | +$27.2M | 5.78% | 4 |
|
|
2024
Q1 | $14.9M | Sell |
35,445
-56,095
| -61% | -$23.6M | 2.63% | 5 |
|
|
2023
Q4 | $34.4M | Sell |
91,540
-712
| -0.8% | -$268K | 5.57% | 4 |
|
|
2023
Q3 | $29.1M | Buy |
92,252
+1,289
| +1% | +$407K | 5.23% | 5 |
|
|
2023
Q2 | $31M | Buy |
90,963
+1,742
| +2% | +$593K | 5.28% | 4 |
|
|
2023
Q1 | $25.7M | Sell |
89,221
-1,624
| -2% | -$468K | 5.13% | 4 |
|
|
2022
Q4 | $21.8M | Buy |
90,845
+82,064
| +935% | +$19.7M | 4.96% | 5 |
|
|
2022
Q3 | $2.05M | Sell |
8,781
-91,150
| -91% | -$21.2M | 1.69% | 15 |
|
|
2022
Q2 | $22.2M | Sell |
99,931
-3,275
| -3% | -$728K | 3.19% | 8 |
|
|
2022
Q1 | $28M | Buy |
103,206
+1,627
| +2% | +$441K | 3.53% | 6 |
|
|
2021
Q4 | $34.2M | Sell |
101,579
-2,384
| -2% | -$802K | 4.68% | 6 |
|
|
2021
Q3 | $29.3M | Buy |
103,963
+757
| +0.7% | +$213K | 4.08% | 6 |
|
|
2021
Q2 | $28M | Buy |
103,206
+3,205
| +3% | +$868K | 3.53% | 6 |
|
|
2021
Q1 | $23.6M | Buy |
100,001
+70
| +0.1% | +$16.5K | 3.59% | 5 |
|
|
2020
Q4 | $22.2M | Sell |
99,931
-9,820
| -9% | -$2.18M | 3.19% | 8 |
|
|
2020
Q3 | $23.1M | Buy |
109,751
+2,894
| +3% | +$609K | 3.9% | 5 |
|
|
2020
Q2 | $21.7M | Sell |
106,857
-2,081
| -2% | -$423K | 4.56% | 4 |
|
|
2020
Q1 | $17.2M | Sell |
108,938
-1,313
| -1% | -$207K | 4.29% | 5 |
|
|
2019
Q4 | $17.4M | Buy |
110,251
+6,622
| +6% | +$1.04M | 3.72% | 4 |
|
|
2019
Q3 | $14.4M | Sell |
103,629
-1,553
| -1% | -$216K | 3.47% | 4 |
|
|
2019
Q2 | $14.1M | Sell |
105,182
-5,862
| -5% | -$785K | 3.37% | 4 |
|
|
2019
Q1 | $13.1M | Buy |
111,044
+3,355
| +3% | +$396K | 3.42% | 5 |
|
|
2018
Q4 | $10.9M | Sell |
107,689
-15,889
| -13% | -$1.61M | 3.33% | 6 |
|
|
2018
Q3 | $14.1M | Buy |
123,578
+16,426
| +15% | +$1.88M | 3.31% | 5 |
|
|
2018
Q2 | $10.6M | Buy |
107,152
+6,034
| +6% | +$595K | 2.84% | 6 |
|
|
2018
Q1 | $9.23M | Buy |
101,118
+15,685
| +18% | +$1.43M | 2.53% | 7 |
|
|
2017
Q4 | $7.31M | Buy |
85,433
+36,457
| +74% | +$3.12M | 2.02% | 10 |
|
|
2017
Q3 | $3.65M | Buy |
48,976
+2,965
| +6% | +$221K | 1.1% | 22 |
|
|
2017
Q2 | $3.17M | Buy |
46,011
+7,278
| +19% | +$502K | 1.01% | 28 |
|
|
2017
Q1 | $2.55M | Buy |
38,733
+800
| +2% | +$52.7K | 0.82% | 37 |
|
|
2016
Q4 | $2.36M | Sell |
37,933
-2,075
| -5% | -$129K | 0.82% | 33 |
|
|
2016
Q3 | $2.3M | Sell |
40,008
-72
| -0.2% | -$4.15K | 0.83% | 35 |
|
|
2016
Q2 | $2.05M | Sell |
40,080
-83
| -0.2% | -$4.25K | 0.74% | 33 |
|
|
2016
Q1 | $2.22M | Buy |
40,163
+6,885
| +21% | +$380K | 0.81% | 31 |
|
|
2015
Q4 | $1.85M | Buy |
33,278
+8,040
| +32% | +$446K | 0.69% | 37 |
|
|
2015
Q3 | $1.12M | Sell |
25,238
-53,418
| -68% | -$2.36M | 0.41% | 56 |
|
|
2015
Q2 | $3.47M | Sell |
78,656
-318
| -0.4% | -$14K | 1.15% | 27 |
|
|
2015
Q1 | $3.21M | Sell |
78,974
-375
| -0.5% | -$15.2K | 1.05% | 28 |
|
|
2014
Q4 | $3.69M | Sell |
79,349
-180
| -0.2% | -$8.36K | 1.23% | 28 |
|
|
2014
Q3 | $3.69M | Sell |
79,529
-222
| -0.3% | -$10.3K | 1.33% | 26 |
|
|
2014
Q2 | $3.33M | Sell |
79,751
-205
| -0.3% | -$8.55K | 1.2% | 32 |
|
|
2014
Q1 | $3.28M | Hold |
79,956
| – | – | 1.12% | 35 |
|
|
2013
Q4 | $2.99M | Hold |
79,956
| – | – | 1.04% | 39 |
|
|
2013
Q3 | $2.66M | Sell |
79,956
-61,038
| -43% | -$2.03M | 1.04% | 39 |
|
|
2013
Q2 | $4.87M | Buy |
+140,994
| New | +$4.87M | 1.96% | 8 |
|