HIC
Harvey Investment Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Hold |
14,870
| – | – | 0.81% | 32 |
|
|
2025
Q1 | $5.58M | Buy |
14,870
+106
| +0.7% | +$39.8K | 0.62% | 34 |
|
|
2024
Q4 | $6.22M | Hold |
14,764
| – | – | 0.72% | 33 |
|
|
2024
Q3 | $6.35M | Hold |
14,764
| – | – | 0.72% | 32 |
|
|
2024
Q2 | $6.6M | Sell |
14,764
-164
| -1% | -$73.3K | 0.79% | 32 |
|
|
2024
Q1 | $6.28M | Buy |
14,928
+58
| +0.4% | +$24.4K | 0.71% | 34 |
|
|
2023
Q4 | $5.59M | Sell |
14,870
-46
| -0.3% | -$17.3K | 0.68% | 35 |
|
|
2023
Q3 | $4.71M | Hold |
14,916
| – | – | 0.62% | 38 |
|
|
2023
Q2 | $5.08M | Buy |
14,916
+138
| +0.9% | +$47K | 0.66% | 37 |
|
|
2023
Q1 | $4.26M | Sell |
14,778
-187
| -1% | -$53.9K | 0.53% | 41 |
|
|
2022
Q4 | $3.59M | Hold |
14,965
| – | – | 0.46% | 44 |
|
|
2022
Q3 | $3.49M | Sell |
14,965
-73
| -0.5% | -$17K | 0.51% | 41 |
|
|
2022
Q2 | $3.86M | Hold |
15,038
| – | – | 0.54% | 42 |
|
|
2022
Q1 | $4.64M | Sell |
15,038
-705
| -4% | -$217K | 0.57% | 38 |
|
|
2021
Q4 | $5.3M | Hold |
15,743
| – | – | 0.61% | 36 |
|
|
2021
Q3 | $4.44M | Sell |
15,743
-100
| -0.6% | -$28.2K | 0.58% | 38 |
|
|
2021
Q2 | $4.29M | Hold |
15,843
| – | – | 0.57% | 39 |
|
|
2021
Q1 | $3.74M | Sell |
15,843
-1,800
| -10% | -$424K | 0.53% | 39 |
|
|
2020
Q4 | $3.92M | Sell |
17,643
-1,000
| -5% | -$222K | 0.55% | 38 |
|
|
2020
Q3 | $3.92M | Hold |
18,643
| – | – | 0.61% | 39 |
|
|
2020
Q2 | $3.79M | Buy |
18,643
+489
| +3% | +$99.5K | 0.64% | 38 |
|
|
2020
Q1 | $2.86M | Sell |
18,154
-200
| -1% | -$31.5K | 0.56% | 43 |
|
|
2019
Q4 | $2.89M | Sell |
18,354
-100
| -0.5% | -$15.8K | 0.45% | 43 |
|
|
2019
Q3 | $2.57M | Buy |
18,454
+369
| +2% | +$51.3K | 0.43% | 39 |
|
|
2019
Q2 | $2.42M | Buy |
18,085
+80
| +0.4% | +$10.7K | 0.41% | 42 |
|
|
2019
Q1 | $2.12M | Buy |
18,005
+146
| +0.8% | +$17.2K | 0.36% | 45 |
|
|
2018
Q4 | $1.81M | Sell |
17,859
-200
| -1% | -$20.3K | 0.35% | 45 |
|
|
2018
Q3 | $2.07M | Sell |
18,059
-1,165
| -6% | -$133K | 0.36% | 42 |
|
|
2018
Q2 | $1.9M | Hold |
19,224
| – | – | 0.35% | 45 |
|
|
2018
Q1 | $1.76M | Buy |
19,224
+183
| +1% | +$16.7K | 0.32% | 46 |
|
|
2017
Q4 | $1.63M | Hold |
19,041
| – | – | 0.3% | 51 |
|
|
2017
Q3 | $1.42M | Buy |
19,041
+600
| +3% | +$44.7K | 0.28% | 50 |
|
|
2017
Q2 | $1.27M | Hold |
18,441
| – | – | 0.26% | 51 |
|
|
2017
Q1 | $1.22M | Buy |
18,441
+627
| +4% | +$41.3K | 0.25% | 52 |
|
|
2016
Q4 | $1.11M | Sell |
17,814
-1,000
| -5% | -$62.1K | 0.23% | 51 |
|
|
2016
Q3 | $1.08M | Hold |
18,814
| – | – | 0.23% | 53 |
|
|
2016
Q2 | $963K | Hold |
18,814
| – | – | 0.21% | 54 |
|
|
2016
Q1 | $1.04M | Sell |
18,814
-51
| -0.3% | -$2.82K | 0.23% | 54 |
|
|
2015
Q4 | $1.05M | Sell |
18,865
-3,450
| -15% | -$191K | 0.24% | 53 |
|
|
2015
Q3 | $988K | Hold |
22,315
| – | – | 0.24% | 53 |
|
|
2015
Q2 | $985K | Hold |
22,315
| – | – | 0.23% | 56 |
|
|
2015
Q1 | $907K | Hold |
22,315
| – | – | 0.22% | 57 |
|
|
2014
Q4 | $1.04M | Sell |
22,315
-500
| -2% | -$23.2K | 0.24% | 53 |
|
|
2014
Q3 | $1.06M | Hold |
22,815
| – | – | 0.27% | 54 |
|
|
2014
Q2 | $951K | Buy |
22,815
+1,500
| +7% | +$62.5K | 0.24% | 55 |
|
|
2014
Q1 | $874K | Buy |
21,315
+2,000
| +10% | +$82K | 0.23% | 56 |
|
|
2013
Q4 | $723K | Hold |
19,315
| – | – | 0.19% | 57 |
|
|
2013
Q3 | $643K | Hold |
19,315
| – | – | 0.18% | 58 |
|
|
2013
Q2 | $667K | Buy |
+19,315
| New | +$667K | 0.2% | 58 |
|