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HBC Financial Services’s Microsoft MSFT Stock Holding History

HBC Financial Services’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$6.76M Buy
16,041
+6
+0% +$2.56K 4.14% 5
2024
Q3 		$6.93M Buy
16,035
+30
+0.2% +$12.8K 4.21% 5
2024
Q2 		$6.83M Sell
16,005
-149
-0.9% -$62.9K 4.35% 5
2024
Q1 		$6.38M Sell
16,154
-315
-2% -$128K 4.33% 5
2023
Q4 		$6.19M Buy
16,469
+16
+0.1% +$5.7K 4.2% 5
2023
Q3 		$5.2M Buy
16,453
+4,592
+39% +$1.52M 3.9% 5
2023
Q2 		$4.26M Sell
11,861
-2,179
-16% -$683K 3.03% 6
2023
Q1 		$4.05M Sell
14,040
-625
-4% -$159K 3.04% 6
2022
Q4 		$3.36M Sell
14,665
-5,454
-27% -$1.31M 2.67% 6
2022
Q3 		$4.68M Sell
20,119
-2,134
-10% -$563K 3.95% 5
2022
Q2 		$5.97M Sell
22,253
-5,931
-21% -$1.61M 4.64% 5
2022
Q1 		$7.62M Sell
28,184
-350
-1% -$105K 5.5% 5
2021
Q4 		$9.6M Buy
28,534
+9
+0% +$2.92K 6.09% 5
2021
Q3 		$8.41M Sell
28,525
-420
-1% -$122K 5.61% 5
2021
Q2 		$8.02M Buy
28,945
+151
+0.5% +$38.4K 5.42% 5
2021
Q1 		$7.47M Buy
28,794
+3,021
+12% +$701K 5.15% 5
2020
Q4 		$5.63M Sell
25,773
-667
-3% -$143K 4.36% 5
2020
Q3 		$5.77M Sell
26,440
-4,677
-15% -$982K 4.87% 5
2020
Q2 		$6.47M Sell
31,117
-384
-1% -$69.7K 5.81% 5
2020
Q1 		$4.79M Sell
31,501
-660
-2% -$109K 5.43% 5
2019
Q4 		$5.07M Buy
+32,161
New +$4.72M 4.39% 5

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBC Financial Services's MSFT Position: Q4 2024 in Review

HBC Financial Services increased its Microsoft (MSFT) stake by 0.04% in Q4 2024, buying an estimated $2.56K and bringing the position to 16,041 shares worth $6.76M. The position accounts for 4.14% of the portfolio, ranked #5.

HBC Financial Services first reported a position in MSFT in Q4 2019 and has held it in 21 quarters since. The position peaked at $9.6M in Q4 2021. 5,869 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • HBC Financial Services held 16,041 shares of Microsoft worth $6.76M as of Q4 2024.
  • HBC Financial Services bought 6 Microsoft shares in Q4 2024, an estimated $2.56K.
  • Microsoft made up 4.14% of HBC Financial Services's portfolio in Q4 2024, its #5 holding.
  • HBC Financial Services first reported a position in Microsoft in Q4 2019 and has held it in 21 quarters since.
  • HBC Financial Services's Microsoft position peaked at $9.6M in Q4 2021.
  • 5,869 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.