Harvest Fund Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
312,543
-25,281
| -7% | -$12.6M | 7.34% | 2 |
|
|
2025
Q1 | $127M | Buy |
337,824
+6,550
| +2% | +$2.46M | 6.28% | 3 |
|
|
2024
Q4 | $140M | Buy |
331,274
+60,098
| +22% | +$25.3M | 6.47% | 3 |
|
|
2024
Q3 | $117M | Buy |
271,176
+55,987
| +26% | +$24.1M | 6.93% | 3 |
|
|
2024
Q2 | $96.1M | Buy |
215,189
+26,400
| +14% | +$11.8M | 6.96% | 2 |
|
|
2024
Q1 | $79.3M | Buy |
188,789
+74,825
| +66% | +$31.4M | 7.12% | 1 |
|
|
2023
Q4 | $42.9M | Buy |
113,964
+9,529
| +9% | +$3.59M | 6.68% | 2 |
|
|
2023
Q3 | $33M | Sell |
104,435
-1,584
| -1% | -$500K | 5.76% | 2 |
|
|
2023
Q2 | $36.1M | Buy |
106,019
+14,221
| +15% | +$4.84M | 7.26% | 2 |
|
|
2023
Q1 | $26.5M | Buy |
91,798
+5,736
| +7% | +$1.65M | 5.82% | 3 |
|
|
2022
Q4 | $20.6M | Buy |
86,062
+1,682
| +2% | +$403K | 5.31% | 3 |
|
|
2022
Q3 | $19.6M | Buy |
84,380
+4,872
| +6% | +$1.13M | 5.69% | 3 |
|
|
2022
Q2 | $20.4M | Sell |
79,508
-47,941
| -38% | -$12.3M | 5.67% | 2 |
|
|
2022
Q1 | $39.3M | Sell |
127,449
-16,866
| -12% | -$5.2M | 8.24% | 2 |
|
|
2021
Q4 | $49M | Buy |
144,315
+5,277
| +4% | +$1.79M | 8.28% | 2 |
|
|
2021
Q3 | $39.2M | Sell |
139,038
-1,047
| -0.7% | -$295K | 8.85% | 1 |
|
|
2021
Q2 | $38M | Buy |
140,085
+160
| +0.1% | +$43.5K | 4.05% | 5 |
|
|
2021
Q1 | $33M | Buy |
139,925
+68,943
| +97% | +$16.3M | 3.2% | 5 |
|
|
2020
Q4 | $15.8M | Sell |
70,982
-4,478
| -6% | -$996K | 1.37% | 19 |
|
|
2020
Q3 | $15.9M | Buy |
75,460
+14,449
| +24% | +$3.04M | 1.31% | 19 |
|
|
2020
Q2 | $12.5M | Buy |
61,011
+9,363
| +18% | +$1.92M | 1.15% | 18 |
|
|
2020
Q1 | $7.89M | Buy |
51,648
+9,599
| +23% | +$1.47M | 0.91% | 17 |
|
|
2019
Q4 | $7.89M | Buy |
42,049
+1,300
| +3% | +$244K | 0.82% | 19 |
|
|
2019
Q3 | $5.67M | Sell |
40,749
-1,670
| -4% | -$232K | 0.72% | 19 |
|
|
2019
Q2 | $5.68M | Sell |
42,419
-3,438
| -7% | -$461K | 0.67% | 21 |
|
|
2019
Q1 | $5.41M | Sell |
45,857
-4,072
| -8% | -$480K | 0.92% | 15 |
|
|
2018
Q4 | $5.07M | Sell |
49,929
-4,387
| -8% | -$446K | 1.06% | 13 |
|
|
2018
Q3 | $6.21M | Buy |
54,316
+39,093
| +257% | +$4.47M | 1.07% | 13 |
|
|
2018
Q2 | $1.5M | Buy |
15,223
+996
| +7% | +$98.2K | 0.24% | 22 |
|
|
2018
Q1 | $1.3M | Buy |
14,227
+1,865
| +15% | +$170K | 0.21% | 25 |
|
|
2017
Q4 | $1.06M | Buy |
12,362
+3,895
| +46% | +$333K | 0.17% | 30 |
|
|
2017
Q3 | $631K | Hold |
8,467
| – | – | 0.09% | 42 |
|
|
2017
Q2 | $584K | Buy |
8,467
+90
| +1% | +$6.21K | 0.08% | 42 |
|
|
2017
Q1 | $552K | Hold |
8,377
| – | – | 0.1% | 39 |
|
|
2016
Q4 | $521K | Buy |
+8,377
| New | +$521K | 0.11% | 40 |
|