HL
HeadInvest LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
42,309
-8,035
| -16% | -$4M | 4.48% | 2 |
|
|
2025
Q1 | $18.9M | Sell |
50,344
-28
| -0.1% | -$10.5K | 3.67% | 2 |
|
|
2024
Q4 | $21.2M | Sell |
50,372
-953
| -2% | -$402K | 4.01% | 2 |
|
|
2024
Q3 | $22.1M | Sell |
51,325
-1,202
| -2% | -$517K | 4.09% | 2 |
|
|
2024
Q2 | $23.5M | Sell |
52,527
-1,030
| -2% | -$460K | 4.62% | 2 |
|
|
2024
Q1 | $22.5M | Sell |
53,557
-1,383
| -3% | -$582K | 4.4% | 2 |
|
|
2023
Q4 | $20.7M | Sell |
54,940
-1,039
| -2% | -$391K | 4.3% | 2 |
|
|
2023
Q3 | $18M | Buy |
55,979
+183
| +0.3% | +$58.9K | 3.91% | 2 |
|
|
2023
Q2 | $17.9M | Sell |
55,796
-4,316
| -7% | -$1.39M | 3.86% | 2 |
|
|
2023
Q1 | $17.3M | Sell |
60,112
-1,786
| -3% | -$515K | 3.8% | 2 |
|
|
2022
Q4 | $14.8M | Sell |
61,898
-2
| -0% | -$480 | 3.32% | 3 |
|
|
2022
Q3 | $14.4M | Buy |
61,900
+321
| +0.5% | +$74.8K | 3.45% | 3 |
|
|
2022
Q2 | $15.8M | Buy |
61,579
+273
| +0.4% | +$70.1K | 3.52% | 3 |
|
|
2022
Q1 | $18.9M | Sell |
61,306
-830
| -1% | -$256K | 3.61% | 3 |
|
|
2021
Q4 | $20.9M | Sell |
62,136
-1,370
| -2% | -$461K | 3.71% | 4 |
|
|
2021
Q3 | $17.9M | Sell |
63,506
-708
| -1% | -$200K | 3.39% | 4 |
|
|
2021
Q2 | $17.4M | Sell |
64,214
-317
| -0.5% | -$85.9K | 3.31% | 4 |
|
|
2021
Q1 | $15.2M | Sell |
64,531
-2,270
| -3% | -$535K | 3.1% | 5 |
|
|
2020
Q4 | $14.9M | Buy |
66,801
+2,871
| +4% | +$639K | 3.15% | 6 |
|
|
2020
Q3 | $13.4M | Sell |
63,930
-3,266
| -5% | -$687K | 3.89% | 3 |
|
|
2020
Q2 | $13.7M | Sell |
67,196
-1,089
| -2% | -$222K | 4.31% | 3 |
|
|
2020
Q1 | $10.8M | Sell |
68,285
-10,709
| -14% | -$1.69M | 4.03% | 3 |
|
|
2019
Q4 | $12.5M | Sell |
78,994
-1,603
| -2% | -$253K | 3.58% | 3 |
|
|
2019
Q3 | $11.2M | Buy |
80,597
+191
| +0.2% | +$26.6K | 3.4% | 3 |
|
|
2019
Q2 | $10.8M | Sell |
80,406
-1,360
| -2% | -$182K | 3.05% | 4 |
|
|
2019
Q1 | $9.64M | Sell |
81,766
-91,756
| -53% | -$10.8M | 2.7% | 4 |
|
|
2018
Q4 | $17.6M | Buy |
173,522
+85,861
| +98% | +$8.72M | 2.79% | 4 |
|
|
2018
Q3 | $10M | Sell |
87,661
-1,626
| -2% | -$186K | 2.88% | 4 |
|
|
2018
Q2 | $8.81M | Sell |
89,287
-2,281
| -2% | -$225K | 2.68% | 5 |
|
|
2018
Q1 | $8.36M | Sell |
91,568
-4,135
| -4% | -$377K | 2.68% | 6 |
|
|
2017
Q4 | $8.19M | Sell |
95,703
-2,120
| -2% | -$181K | 2.52% | 6 |
|
|
2017
Q3 | $8.14M | Sell |
97,823
-38
| -0% | -$3.16K | 2.55% | 6 |
|
|
2017
Q2 | $6.75M | Buy |
97,861
+348
| +0.4% | +$24K | 2.22% | 8 |
|
|
2017
Q1 | $6.42M | Sell |
97,513
-363
| -0.4% | -$23.9K | 2.16% | 8 |
|
|
2016
Q4 | $6.08M | Sell |
97,876
-490
| -0.5% | -$30.4K | 2.26% | 7 |
|
|
2016
Q3 | $5.71M | Sell |
98,366
-8,110
| -8% | -$471K | 2.02% | 10 |
|
|
2016
Q2 | $5.45M | Sell |
106,476
-3,650
| -3% | -$187K | 2.06% | 14 |
|
|
2016
Q1 | $6.08M | Buy |
110,126
+675
| +0.6% | +$37.3K | 2.38% | 9 |
|
|
2015
Q4 | $6.07M | Sell |
109,451
-1,396
| -1% | -$77.4K | 2.46% | 10 |
|
|
2015
Q3 | $4.91M | Sell |
110,847
-2,325
| -2% | -$103K | 1.97% | 14 |
|
|
2015
Q2 | $5M | Sell |
113,172
-1,284
| -1% | -$56.7K | 1.85% | 19 |
|
|
2015
Q1 | $4.65M | Buy |
114,456
+407
| +0.4% | +$16.5K | 1.67% | 23 |
|
|
2014
Q4 | $5.3M | Sell |
114,049
-1,257
| -1% | -$58.4K | 2.11% | 16 |
|
|
2014
Q3 | $5.41M | Buy |
115,306
+488
| +0.4% | +$22.9K | 2.16% | 16 |
|
|
2014
Q2 | $4.79M | Sell |
114,818
-146
| -0.1% | -$6.09K | 1.94% | 21 |
|
|
2014
Q1 | $4.71M | Sell |
114,964
-6,181
| -5% | -$253K | 2.03% | 21 |
|
|
2013
Q4 | $4.53M | Sell |
121,145
-2,101
| -2% | -$78.6K | 1.91% | 24 |
|
|
2013
Q3 | $4.1M | Sell |
123,246
-7,617
| -6% | -$254K | 1.79% | 27 |
|
|
2013
Q2 | $4.52M | Buy |
+130,863
| New | +$4.52M | 1.99% | 22 |
|