HSA
HBK Sorce Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
88,714
+868
| +1% | +$432K | 1.19% | 10 |
|
|
2025
Q1 | $33M | Buy |
87,846
+60
| +0.1% | +$22.5K | 0.97% | 11 |
|
|
2024
Q4 | $37M | Buy |
87,786
+2,254
| +3% | +$950K | 1.12% | 10 |
|
|
2024
Q3 | $36.8M | Sell |
85,532
-278
| -0.3% | -$120K | 1.12% | 10 |
|
|
2024
Q2 | $38.4M | Sell |
85,810
-804
| -0.9% | -$359K | 1.34% | 9 |
|
|
2024
Q1 | $36.4M | Buy |
86,614
+1,340
| +2% | +$564K | 1.29% | 9 |
|
|
2023
Q4 | $32.1M | Sell |
85,274
-6,012
| -7% | -$2.26M | 1.24% | 9 |
|
|
2023
Q3 | $28.8M | Sell |
91,286
-688
| -0.7% | -$217K | 1.27% | 9 |
|
|
2023
Q2 | $31.3M | Sell |
91,974
-406
| -0.4% | -$138K | 1.32% | 9 |
|
|
2023
Q1 | $26.6M | Sell |
92,380
-91,910
| -50% | -$26.5M | 1.21% | 9 |
|
|
2022
Q4 | $44.2M | Buy |
184,290
+98,660
| +115% | +$23.7M | 1.19% | 9 |
|
|
2022
Q3 | $19.9M | Buy |
85,630
+28,687
| +50% | +$6.68M | 1.33% | 10 |
|
|
2022
Q2 | $14.6M | Sell |
56,943
-23,002
| -29% | -$5.91M | 1.08% | 11 |
|
|
2022
Q1 | $24.6M | Sell |
79,945
-5,612
| -7% | -$1.73M | 1.35% | 11 |
|
|
2021
Q4 | $28.8M | Buy |
85,557
+359
| +0.4% | +$121K | 1.46% | 11 |
|
|
2021
Q3 | $24M | Buy |
85,198
+1,245
| +1% | +$351K | 1.32% | 12 |
|
|
2021
Q2 | $22.7M | Buy |
83,953
+3,931
| +5% | +$1.06M | 1.26% | 12 |
|
|
2021
Q1 | $18.9M | Buy |
80,022
+2,250
| +3% | +$530K | 1.13% | 15 |
|
|
2020
Q4 | $17.3M | Sell |
77,772
-793
| -1% | -$176K | 1.07% | 14 |
|
|
2020
Q3 | $16.5M | Sell |
78,565
-2,089
| -3% | -$439K | 1.17% | 13 |
|
|
2020
Q2 | $16.4M | Buy |
80,654
+5,413
| +7% | +$1.1M | 1.21% | 12 |
|
|
2020
Q1 | $11.9M | Sell |
75,241
-5,006
| -6% | -$790K | 1.15% | 13 |
|
|
2019
Q4 | $12.7M | Buy |
80,247
+5,572
| +7% | +$879K | 1.1% | 13 |
|
|
2019
Q3 | $10.4M | Buy |
74,675
+2,338
| +3% | +$325K | 0.99% | 18 |
|
|
2019
Q2 | $9.69M | Buy |
72,337
+1,146
| +2% | +$154K | 0.94% | 19 |
|
|
2019
Q1 | $8.4M | Buy |
71,191
+1,507
| +2% | +$178K | 0.84% | 22 |
|
|
2018
Q4 | $7.08M | Buy |
69,684
+3,043
| +5% | +$309K | 0.81% | 25 |
|
|
2018
Q3 | $7.62M | Buy |
66,641
+30
| +0% | +$3.43K | 0.86% | 15 |
|
|
2018
Q2 | $6.57M | Buy |
66,611
+917
| +1% | +$90.4K | 0.76% | 21 |
|
|
2018
Q1 | $6M | Sell |
65,694
-716
| -1% | -$65.4K | 0.75% | 20 |
|
|
2017
Q4 | $5.68M | Buy |
66,410
+3,139
| +5% | +$269K | 0.67% | 25 |
|
|
2017
Q3 | $4.71M | Buy |
63,271
+7,073
| +13% | +$527K | 0.71% | 19 |
|
|
2017
Q2 | $3.87M | Buy |
+56,198
| New | +$3.87M | 0.62% | 27 |
|
|
2017
Q1 | – | Sell |
-56,481
| Closed | -$3.51M | – | 236 |
|
|
2016
Q4 | $3.51M | Sell |
56,481
-449
| -0.8% | -$27.9K | 0.63% | 25 |
|
|
2016
Q3 | $3.28M | Buy |
56,930
+2,843
| +5% | +$164K | 0.65% | 21 |
|
|
2016
Q2 | $2.77M | Sell |
54,087
-25
| -0% | -$1.28K | 0.59% | 25 |
|
|
2016
Q1 | $2.99M | Buy |
54,112
+6,562
| +14% | +$362K | 0.7% | 19 |
|
|
2015
Q4 | $2.64M | Buy |
47,550
+264
| +0.6% | +$14.6K | 0.69% | 23 |
|
|
2015
Q3 | $2.09M | Buy |
47,286
+3,588
| +8% | +$159K | 0.68% | 19 |
|
|
2015
Q2 | $1.93M | Buy |
43,698
+104
| +0.2% | +$4.59K | 0.66% | 22 |
|
|
2015
Q1 | $1.77M | Sell |
43,594
-767
| -2% | -$31.2K | 0.6% | 20 |
|
|
2014
Q4 | $2.06M | Sell |
44,361
-1,623
| -4% | -$75.4K | 0.71% | 23 |
|
|
2014
Q3 | $2.13M | Buy |
45,984
+402
| +0.9% | +$18.6K | 0.77% | 20 |
|
|
2014
Q2 | $1.9M | Buy |
45,582
+330
| +0.7% | +$13.8K | 0.66% | 24 |
|
|
2014
Q1 | $1.86M | Buy |
45,252
+2,734
| +6% | +$112K | 0.68% | 25 |
|
|
2013
Q4 | $1.59M | Buy |
42,518
+2,177
| +5% | +$81.5K | 0.57% | 29 |
|
|
2013
Q3 | $1.34M | Sell |
40,341
-40,115
| -50% | -$1.34M | 0.56% | 27 |
|
|
2013
Q2 | $2.78M | Buy |
+80,456
| New | +$2.78M | 0.6% | 25 |
|