HTC
Haverford Trust Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605M | Sell |
1,217,034
-6,446
| -0.5% | -$3.21M | 5.75% | 1 |
|
|
2025
Q1 | $459M | Sell |
1,223,480
-4,069
| -0.3% | -$1.53M | 4.62% | 2 |
|
|
2024
Q4 | $517M | Sell |
1,227,549
-6,357
| -0.5% | -$2.68M | 5.14% | 2 |
|
|
2024
Q3 | $531M | Sell |
1,233,906
-1,538
| -0.1% | -$662K | 5.17% | 2 |
|
|
2024
Q2 | $552M | Sell |
1,235,444
-29,332
| -2% | -$13.1M | 5.81% | 1 |
|
|
2024
Q1 | $532M | Sell |
1,264,776
-11,653
| -0.9% | -$4.9M | 5.56% | 1 |
|
|
2023
Q4 | $480M | Sell |
1,276,429
-9,364
| -0.7% | -$3.52M | 5.32% | 2 |
|
|
2023
Q3 | $406M | Sell |
1,285,793
-34,152
| -3% | -$10.8M | 4.95% | 2 |
|
|
2023
Q2 | $449M | Sell |
1,319,945
-5,233
| -0.4% | -$1.78M | 5.07% | 2 |
|
|
2023
Q1 | $382M | Buy |
1,325,178
+534
| +0% | +$154K | 4.56% | 2 |
|
|
2022
Q4 | $318M | Buy |
1,324,644
+826
| +0.1% | +$198K | 3.91% | 2 |
|
|
2022
Q3 | $308M | Buy |
1,323,818
+736
| +0.1% | +$171K | 4.22% | 2 |
|
|
2022
Q2 | $340M | Sell |
1,323,082
-2,190
| -0.2% | -$562K | 4.43% | 2 |
|
|
2022
Q1 | $409M | Sell |
1,325,272
-8,503
| -0.6% | -$2.62M | 4.72% | 2 |
|
|
2021
Q4 | $449M | Sell |
1,333,775
-18,651
| -1% | -$6.27M | 4.89% | 2 |
|
|
2021
Q3 | $381M | Sell |
1,352,426
-13,318
| -1% | -$3.75M | 4.56% | 2 |
|
|
2021
Q2 | $370M | Buy |
1,365,744
+20,943
| +2% | +$5.67M | 4.35% | 3 |
|
|
2021
Q1 | $317M | Sell |
1,344,801
-23,618
| -2% | -$5.57M | 4.06% | 3 |
|
|
2020
Q4 | $304M | Sell |
1,368,419
-21,309
| -2% | -$4.74M | 4.3% | 3 |
|
|
2020
Q3 | $292M | Sell |
1,389,728
-34,068
| -2% | -$7.17M | 4.66% | 2 |
|
|
2020
Q2 | $290M | Sell |
1,423,796
-2,895
| -0.2% | -$589K | 4.97% | 1 |
|
|
2020
Q1 | $225M | Sell |
1,426,691
-85,677
| -6% | -$13.5M | 4.57% | 1 |
|
|
2019
Q4 | $239M | Sell |
1,512,368
-10,274
| -0.7% | -$1.62M | 3.86% | 3 |
|
|
2019
Q3 | $212M | Sell |
1,522,642
-7,079
| -0.5% | -$984K | 3.72% | 2 |
|
|
2019
Q2 | $205M | Sell |
1,529,721
-29,004
| -2% | -$3.89M | 3.68% | 3 |
|
|
2019
Q1 | $184M | Sell |
1,558,725
-7,509
| -0.5% | -$886K | 3.41% | 3 |
|
|
2018
Q4 | $159M | Sell |
1,566,234
-3,386
| -0.2% | -$344K | 3.39% | 2 |
|
|
2018
Q3 | $180M | Sell |
1,569,620
-9,598
| -0.6% | -$1.1M | 3.31% | 4 |
|
|
2018
Q2 | $156M | Sell |
1,579,218
-93,900
| -6% | -$9.26M | 3.08% | 4 |
|
|
2018
Q1 | $153M | Sell |
1,673,118
-24,063
| -1% | -$2.2M | 3.06% | 4 |
|
|
2017
Q4 | $145M | Sell |
1,697,181
-13,471
| -0.8% | -$1.15M | 2.85% | 6 |
|
|
2017
Q3 | $127M | Buy |
1,710,652
+737,567
| +76% | +$54.9M | 2.66% | 9 |
|
|
2017
Q2 | $67.1M | Sell |
973,085
-37,035
| -4% | -$2.55M | 1.46% | 28 |
|
|
2017
Q1 | $66.5M | Buy |
1,010,120
+12,239
| +1% | +$806K | 1.52% | 25 |
|
|
2016
Q4 | $62M | Buy |
997,881
+14,212
| +1% | +$883K | 1.5% | 25 |
|
|
2016
Q3 | $56.7M | Buy |
983,669
+42,380
| +5% | +$2.44M | 1.41% | 31 |
|
|
2016
Q2 | $48.2M | Sell |
941,289
-1,639
| -0.2% | -$83.9K | 1.21% | 32 |
|
|
2016
Q1 | $52.1M | Buy |
942,928
+29,619
| +3% | +$1.64M | 1.36% | 31 |
|
|
2015
Q4 | $50.7M | Buy |
913,309
+21,909
| +2% | +$1.22M | 1.36% | 32 |
|
|
2015
Q3 | $39.5M | Buy |
891,400
+25,595
| +3% | +$1.13M | 1.15% | 36 |
|
|
2015
Q2 | $38.2M | Buy |
865,805
+13,373
| +2% | +$590K | 1.05% | 39 |
|
|
2015
Q1 | $34.7M | Buy |
852,432
+139,439
| +20% | +$5.67M | 0.96% | 39 |
|
|
2014
Q4 | $33.1M | Sell |
712,993
-7,265
| -1% | -$337K | 0.93% | 38 |
|
|
2014
Q3 | $33.4M | Buy |
720,258
+4,651
| +0.6% | +$216K | 1% | 37 |
|
|
2014
Q2 | $29.8M | Buy |
715,607
+2,462
| +0.3% | +$103K | 0.88% | 42 |
|
|
2014
Q1 | $29.2M | Sell |
713,145
-236,911
| -25% | -$9.71M | 0.9% | 39 |
|
|
2013
Q4 | $35.5M | Buy |
950,056
+14,883
| +2% | +$557K | 1% | 36 |
|
|
2013
Q3 | $31.1M | Sell |
935,173
-1,318,235
| -58% | -$43.9M | 1.13% | 30 |
|
|
2013
Q2 | $77.8M | Buy |
+2,253,408
| New | +$77.8M | 2.56% | 11 |
|