HKIM
Hayek Kallen Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
60,075
+304
| +0.5% | +$151K | 10.16% | 1 |
|
|
2025
Q1 | $22.4M | Sell |
59,771
-346
| -0.6% | -$130K | 8.26% | 2 |
|
|
2024
Q4 | $25.3M | Sell |
60,117
-1,451
| -2% | -$612K | 9.21% | 2 |
|
|
2024
Q3 | $26.5M | Sell |
61,568
-1,167
| -2% | -$502K | 9.39% | 2 |
|
|
2024
Q2 | $28M | Sell |
62,735
-483
| -0.8% | -$216K | 10.45% | 2 |
|
|
2024
Q1 | $26.6M | Sell |
63,218
-1,152
| -2% | -$485K | 10.19% | 1 |
|
|
2023
Q4 | $24.2M | Sell |
64,370
-736
| -1% | -$277K | 10.11% | 2 |
|
|
2023
Q3 | $20.6M | Sell |
65,106
-1,076
| -2% | -$340K | 9.21% | 2 |
|
|
2023
Q2 | $22.5M | Buy |
66,182
+2,758
| +4% | +$939K | 9.59% | 2 |
|
|
2023
Q1 | $18.3M | Sell |
63,424
-1,413
| -2% | -$407K | 8.27% | 2 |
|
|
2022
Q4 | $15.5M | Sell |
64,837
-3,261
| -5% | -$782K | 7.17% | 2 |
|
|
2022
Q3 | $15.9M | Sell |
68,098
-438
| -0.6% | -$102K | 7.45% | 2 |
|
|
2022
Q2 | $17.6M | Sell |
68,536
-642
| -0.9% | -$165K | 7.67% | 2 |
|
|
2022
Q1 | $21.3M | Sell |
69,178
-977
| -1% | -$301K | 7.9% | 2 |
|
|
2021
Q4 | $23.6M | Sell |
70,155
-1,734
| -2% | -$583K | 8.41% | 2 |
|
|
2021
Q3 | $20.3M | Sell |
71,889
-2,812
| -4% | -$793K | 9.24% | 2 |
|
|
2021
Q2 | $20.2M | Sell |
74,701
-954
| -1% | -$258K | 8.5% | 2 |
|
|
2021
Q1 | $17.8M | Sell |
75,655
-956
| -1% | -$225K | 8.04% | 2 |
|
|
2020
Q4 | $17M | Sell |
76,611
-426
| -0.6% | -$94.8K | 8.24% | 2 |
|
|
2020
Q3 | $16.2M | Sell |
77,037
-1,049
| -1% | -$221K | 9.05% | 2 |
|
|
2020
Q2 | $15.9M | Buy |
78,086
+154
| +0.2% | +$31.3K | 9% | 2 |
|
|
2020
Q1 | $12.3M | Sell |
77,932
-2,784
| -3% | -$439K | 8.24% | 1 |
|
|
2019
Q4 | $12.7M | Sell |
80,716
-1,298
| -2% | -$205K | 7.35% | 1 |
|
|
2019
Q3 | $11.4M | Sell |
82,014
-898
| -1% | -$125K | 7.12% | 1 |
|
|
2019
Q2 | $11.1M | Sell |
82,912
-1,478
| -2% | -$198K | 7.04% | 1 |
|
|
2019
Q1 | $9.95M | Sell |
84,390
-4,090
| -5% | -$482K | 6.45% | 1 |
|
|
2018
Q4 | $8.99M | Sell |
88,480
-393
| -0.4% | -$39.9K | 6.44% | 1 |
|
|
2018
Q3 | $10.2M | Sell |
88,873
-1,723
| -2% | -$197K | 6.51% | 1 |
|
|
2018
Q2 | $8.93M | Sell |
90,596
-775
| -0.8% | -$76.4K | 6.17% | 1 |
|
|
2018
Q1 | $8.34M | Sell |
91,371
-2,669
| -3% | -$244K | 5.78% | 1 |
|
|
2017
Q4 | $8.04M | Sell |
94,040
-1,981
| -2% | -$169K | 5.28% | 2 |
|
|
2017
Q3 | $7.15M | Sell |
96,021
-2,023
| -2% | -$151K | 4.9% | 3 |
|
|
2017
Q2 | $6.76M | Sell |
98,044
-3,857
| -4% | -$266K | 4.57% | 3 |
|
|
2017
Q1 | $6.71M | Sell |
101,901
-2,496
| -2% | -$164K | 4.65% | 3 |
|
|
2016
Q4 | $6.49M | Sell |
104,397
-3,196
| -3% | -$199K | 4.73% | 2 |
|
|
2016
Q3 | $6.2M | Sell |
107,593
-911
| -0.8% | -$52.5K | 4.42% | 2 |
|
|
2016
Q2 | $5.55M | Sell |
108,504
-1,752
| -2% | -$89.6K | 3.99% | 4 |
|
|
2016
Q1 | $6.09M | Sell |
110,256
-1,983
| -2% | -$110K | 4.51% | 2 |
|
|
2015
Q4 | $6.23M | Sell |
112,239
-7,452
| -6% | -$413K | 4.77% | 1 |
|
|
2015
Q3 | $5.3M | Sell |
119,691
-1,697
| -1% | -$75.1K | 4.12% | 2 |
|
|
2015
Q2 | $5.36M | Buy |
121,388
+3,410
| +3% | +$151K | 4% | 4 |
|
|
2015
Q1 | $4.8M | Sell |
117,978
-102
| -0.1% | -$4.15K | 3.54% | 8 |
|
|
2014
Q4 | $5.49M | Sell |
118,080
-4,597
| -4% | -$214K | 4.05% | 3 |
|
|
2014
Q3 | $5.69M | Sell |
122,677
-3,777
| -3% | -$175K | 4.33% | 3 |
|
|
2014
Q2 | $5.27M | Buy |
126,454
+24
| +0% | +$1K | 3.99% | 6 |
|
|
2014
Q1 | $5.18M | Sell |
126,430
-2,198
| -2% | -$90.1K | 4.13% | 6 |
|
|
2013
Q4 | $4.81M | Sell |
128,628
-341
| -0.3% | -$12.8K | 3.75% | 6 |
|
|
2013
Q3 | $4.29M | Sell |
128,969
-4,888
| -4% | -$163K | 3.55% | 8 |
|
|
2013
Q2 | $4.62M | Buy |
+133,857
| New | +$4.62M | 3.91% | 6 |
|