HBC Financial Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.76M | Buy |
16,041
+6
| +0% | +$2.53K | 4.14% | 5 |
|
|
2024
Q3 | $6.94M | Buy |
16,035
+30
| +0.2% | +$13K | 4.21% | 5 |
|
|
2024
Q2 | $6.83M | Sell |
16,005
-149
| -0.9% | -$63.6K | 4.35% | 5 |
|
|
2024
Q1 | $6.38M | Sell |
16,154
-315
| -2% | -$124K | 4.33% | 5 |
|
|
2023
Q4 | $6.19M | Buy |
16,469
+16
| +0.1% | +$6.02K | 4.2% | 5 |
|
|
2023
Q3 | $5.2M | Buy |
16,453
+4,592
| +39% | +$1.45M | 3.9% | 5 |
|
|
2023
Q2 | $4.26M | Sell |
11,861
-2,179
| -16% | -$783K | 3.03% | 6 |
|
|
2023
Q1 | $4.05M | Sell |
14,040
-625
| -4% | -$180K | 3.04% | 6 |
|
|
2022
Q4 | $3.36M | Sell |
14,665
-5,454
| -27% | -$1.25M | 2.67% | 6 |
|
|
2022
Q3 | $4.69M | Sell |
20,119
-2,134
| -10% | -$497K | 3.95% | 5 |
|
|
2022
Q2 | $5.97M | Sell |
22,253
-5,931
| -21% | -$1.59M | 4.64% | 5 |
|
|
2022
Q1 | $7.62M | Sell |
28,184
-350
| -1% | -$94.6K | 5.5% | 5 |
|
|
2021
Q4 | $9.6M | Buy |
28,534
+9
| +0% | +$3.03K | 6.09% | 5 |
|
|
2021
Q3 | $8.41M | Sell |
28,525
-420
| -1% | -$124K | 5.61% | 5 |
|
|
2021
Q2 | $8.02M | Buy |
28,945
+151
| +0.5% | +$41.8K | 5.42% | 5 |
|
|
2021
Q1 | $7.47M | Buy |
28,794
+3,021
| +12% | +$784K | 5.15% | 5 |
|
|
2020
Q4 | $5.63M | Sell |
25,773
-667
| -3% | -$146K | 4.36% | 5 |
|
|
2020
Q3 | $5.77M | Sell |
26,440
-4,677
| -15% | -$1.02M | 4.87% | 5 |
|
|
2020
Q2 | $6.47M | Sell |
31,117
-384
| -1% | -$79.9K | 5.81% | 5 |
|
|
2020
Q1 | $4.79M | Sell |
31,501
-660
| -2% | -$100K | 5.43% | 5 |
|
|
2019
Q4 | $5.07M | Buy |
+32,161
| New | +$5.07M | 4.39% | 5 |
|