HCM
Harvey Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
51,869
-490
| -0.9% | -$241K | 5.98% | 3 |
|
|
2025
Q1 | $19.7M | Sell |
52,359
-5,721
| -10% | -$2.15M | 5.14% | 5 |
|
|
2024
Q4 | $24.5M | Sell |
58,080
-845
| -1% | -$356K | 5.76% | 5 |
|
|
2024
Q3 | $25.4M | Sell |
58,925
-560
| -0.9% | -$241K | 6.34% | 3 |
|
|
2024
Q2 | $26.6M | Sell |
59,485
-1,170
| -2% | -$523K | 6.99% | 3 |
|
|
2024
Q1 | $25.5M | Sell |
60,655
-1,275
| -2% | -$536K | 7.47% | 3 |
|
|
2023
Q4 | $23.3M | Sell |
61,930
-235
| -0.4% | -$88.4K | 7.73% | 2 |
|
|
2023
Q3 | $19.6M | Sell |
62,165
-150
| -0.2% | -$47.4K | 6.91% | 2 |
|
|
2023
Q2 | $21.2M | Sell |
62,315
-1,885
| -3% | -$642K | 7.8% | 2 |
|
|
2023
Q1 | $18.5M | Sell |
64,200
-945
| -1% | -$272K | 7.3% | 2 |
|
|
2022
Q4 | $15.6M | Buy |
65,145
+2,520
| +4% | +$604K | 6.54% | 2 |
|
|
2022
Q3 | $14.6M | Sell |
62,625
-235
| -0.4% | -$54.7K | 6.32% | 2 |
|
|
2022
Q2 | $16.1M | Sell |
62,860
-130
| -0.2% | -$33.4K | 6.3% | 2 |
|
|
2022
Q1 | $19.4M | Buy |
62,990
+490
| +0.8% | +$151K | 5.99% | 3 |
|
|
2021
Q4 | $21M | Sell |
62,500
-455
| -0.7% | -$153K | 6.52% | 2 |
|
|
2021
Q3 | $17.7M | Sell |
62,955
-670
| -1% | -$189K | 6.08% | 3 |
|
|
2021
Q2 | $17.2M | Sell |
63,625
-6,980
| -10% | -$1.89M | 5.69% | 3 |
|
|
2021
Q1 | $16.6M | Buy |
70,605
+255
| +0.4% | +$60.1K | 6.04% | 2 |
|
|
2020
Q4 | $15.6M | Sell |
70,350
-200
| -0.3% | -$44.5K | 6.35% | 3 |
|
|
2020
Q3 | $14.8M | Sell |
70,550
-1,775
| -2% | -$373K | 6.62% | 2 |
|
|
2020
Q2 | $14.7M | Buy |
72,325
+10,430
| +17% | +$2.12M | 7.28% | 2 |
|
|
2020
Q1 | $9.76M | Sell |
61,895
-870
| -1% | -$137K | 6.58% | 2 |
|
|
2019
Q4 | $9.9M | Buy |
62,765
+1,995
| +3% | +$315K | 4.39% | 7 |
|
|
2019
Q3 | $8.45M | Sell |
60,770
-575
| -0.9% | -$79.9K | 4.2% | 6 |
|
|
2019
Q2 | $8.22M | Buy |
61,345
+2,399
| +4% | +$321K | 3.95% | 5 |
|
|
2019
Q1 | $6.95M | Buy |
58,946
+13,646
| +30% | +$1.61M | 3.34% | 6 |
|
|
2018
Q4 | $4.6M | Buy |
45,300
+38,150
| +534% | +$3.87M | 2.45% | 14 |
|
|
2018
Q3 | $817K | Hold |
7,150
| – | – | 0.33% | 53 |
|
|
2018
Q2 | $705K | Hold |
7,150
| – | – | 0.28% | 57 |
|
|
2018
Q1 | $652K | Hold |
7,150
| – | – | 0.24% | 60 |
|
|
2017
Q4 | $611K | Buy |
7,150
+500
| +8% | +$42.7K | 0.22% | 63 |
|
|
2017
Q3 | $495K | Sell |
6,650
-650
| -9% | -$48.4K | 0.2% | 59 |
|
|
2017
Q2 | $503K | Hold |
7,300
| – | – | 0.22% | 62 |
|
|
2017
Q1 | $480K | Buy |
7,300
+1,000
| +16% | +$65.8K | 0.22% | 59 |
|
|
2016
Q4 | $391K | Sell |
6,300
-500
| -7% | -$31K | 0.18% | 59 |
|
|
2016
Q3 | $391K | Sell |
6,800
-1,200
| -15% | -$69K | 0.12% | 60 |
|
|
2016
Q2 | $409K | Hold |
8,000
| – | – | 0.2% | 56 |
|
|
2016
Q1 | $441K | Hold |
8,000
| – | – | 0.21% | 55 |
|
|
2015
Q4 | $443K | Hold |
8,000
| – | – | 0.17% | 61 |
|
|
2015
Q3 | $354K | Hold |
8,000
| – | – | 0.14% | 67 |
|
|
2015
Q2 | $355K | Buy |
8,000
+300
| +4% | +$13.3K | 0.12% | 68 |
|
|
2015
Q1 | $313K | Sell |
7,700
-4,000
| -34% | -$163K | 0.12% | 68 |
|
|
2014
Q4 | $543K | Sell |
11,700
-2,000
| -15% | -$92.8K | 0.21% | 55 |
|
|
2014
Q3 | $635K | Hold |
13,700
| – | – | 0.25% | 52 |
|
|
2014
Q2 | $571K | Hold |
13,700
| – | – | 0.2% | 54 |
|
|
2014
Q1 | $561K | Buy |
13,700
+500
| +4% | +$20.5K | 0.22% | 55 |
|
|
2013
Q4 | $493K | Buy |
13,200
+5,000
| +61% | +$187K | 0.2% | 56 |
|
|
2013
Q3 | $272K | Hold |
8,200
| – | – | 0.14% | 51 |
|
|
2013
Q2 | $283K | Buy |
+8,200
| New | +$283K | 0.18% | 55 |
|