Hemenway Trust Hemenway Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Sell |
141,840
-48
| -0% | -$23.9K | 5.46% | 1 |
|
|
2025
Q1 | $53.3M | Buy |
141,888
+4,389
| +3% | +$1.65M | 4.34% | 4 |
|
|
2024
Q4 | $58M | Buy |
137,499
+3,369
| +3% | +$1.42M | 4.7% | 3 |
|
|
2024
Q3 | $57.7M | Buy |
134,130
+13
| +0% | +$5.59K | 4.57% | 3 |
|
|
2024
Q2 | $59.9M | Sell |
134,117
-309
| -0.2% | -$138K | 5.13% | 2 |
|
|
2024
Q1 | $56.6M | Sell |
134,426
-2,883
| -2% | -$1.21M | 4.9% | 1 |
|
|
2023
Q4 | $51.6M | Buy |
137,309
+2,822
| +2% | +$1.06M | 4.94% | 2 |
|
|
2023
Q3 | $42.5M | Buy |
134,487
+1,417
| +1% | +$447K | 4.45% | 2 |
|
|
2023
Q2 | $45.3M | Sell |
133,070
-2,288
| -2% | -$779K | 4.45% | 2 |
|
|
2023
Q1 | $39M | Sell |
135,358
-574
| -0.4% | -$165K | 4.14% | 2 |
|
|
2022
Q4 | $32.6M | Buy |
135,932
+1,352
| +1% | +$324K | 3.62% | 8 |
|
|
2022
Q3 | $31.3M | Buy |
134,580
+1,346
| +1% | +$313K | 3.68% | 4 |
|
|
2022
Q2 | $34.2M | Sell |
133,234
-255
| -0.2% | -$65.5K | 3.89% | 4 |
|
|
2022
Q1 | $41.2M | Buy |
133,489
+3,269
| +3% | +$1.01M | 3.95% | 3 |
|
|
2021
Q4 | $43.8M | Buy |
130,220
+493
| +0.4% | +$166K | 3.99% | 3 |
|
|
2021
Q3 | $36.6M | Sell |
129,727
-7,023
| -5% | -$1.98M | 3.69% | 4 |
|
|
2021
Q2 | $37M | Sell |
136,750
-4,025
| -3% | -$1.09M | 3.73% | 4 |
|
|
2021
Q1 | $33.2M | Buy |
140,775
+3,389
| +2% | +$799K | 3.63% | 3 |
|
|
2020
Q4 | $30.6M | Buy |
137,386
+651
| +0.5% | +$145K | 3.5% | 4 |
|
|
2020
Q3 | $28.8M | Sell |
136,735
-8,754
| -6% | -$1.84M | 3.74% | 5 |
|
|
2020
Q2 | $29.6M | Buy |
145,489
+897
| +0.6% | +$183K | 4.12% | 2 |
|
|
2020
Q1 | $22.8M | Sell |
144,592
-594
| -0.4% | -$93.7K | 3.86% | 2 |
|
|
2019
Q4 | $22.9M | Buy |
145,186
+3,093
| +2% | +$488K | 3.29% | 6 |
|
|
2019
Q3 | $19.8M | Buy |
142,093
+4,828
| +4% | +$671K | 3.1% | 12 |
|
|
2019
Q2 | $18.4M | Buy |
137,265
+5,365
| +4% | +$719K | 2.84% | 14 |
|
|
2019
Q1 | $15.6M | Buy |
131,900
+2,215
| +2% | +$261K | 2.51% | 18 |
|
|
2018
Q4 | $13.2M | Buy |
129,685
+942
| +0.7% | +$95.7K | 2.69% | 14 |
|
|
2018
Q3 | $14.7M | Buy |
128,743
+3,671
| +3% | +$420K | 2.48% | 16 |
|
|
2018
Q2 | $12.3M | Buy |
125,072
+1,008
| +0.8% | +$99.4K | 2.28% | 18 |
|
|
2018
Q1 | $11.3M | Sell |
124,064
-1,025
| -0.8% | -$93.5K | 2.15% | 18 |
|
|
2017
Q4 | $10.7M | Buy |
125,089
+63
| +0.1% | +$5.39K | 2.04% | 23 |
|
|
2017
Q3 | $9.31M | Sell |
125,026
-2,509
| -2% | -$187K | 1.94% | 23 |
|
|
2017
Q2 | $8.79M | Sell |
127,535
-166
| -0.1% | -$11.4K | 1.95% | 22 |
|
|
2017
Q1 | $8.41M | Buy |
127,701
+2,320
| +2% | +$153K | 1.94% | 21 |
|
|
2016
Q4 | $7.79M | Sell |
125,381
-300
| -0.2% | -$18.6K | 1.96% | 17 |
|
|
2016
Q3 | $7.24M | Sell |
125,681
-253
| -0.2% | -$14.6K | 1.81% | 20 |
|
|
2016
Q2 | $6.44M | Buy |
125,934
+2,456
| +2% | +$126K | 1.68% | 22 |
|
|
2016
Q1 | $6.82M | Sell |
123,478
-2,448
| -2% | -$135K | 1.84% | 17 |
|
|
2015
Q4 | $6.99M | Sell |
125,926
-2,420
| -2% | -$134K | 1.84% | 17 |
|
|
2015
Q3 | $5.68M | Sell |
128,346
-449
| -0.3% | -$19.9K | 1.57% | 23 |
|
|
2015
Q2 | $5.69M | Buy |
128,795
+5,741
| +5% | +$253K | 1.46% | 24 |
|
|
2015
Q1 | $5M | Buy |
123,054
+14,420
| +13% | +$586K | 1.31% | 30 |
|
|
2014
Q4 | $5.05M | Sell |
108,634
-289
| -0.3% | -$13.4K | 1.51% | 26 |
|
|
2014
Q3 | $5.05M | Sell |
108,923
-1,596
| -1% | -$74K | 1.58% | 25 |
|
|
2014
Q2 | $4.61M | Buy |
110,519
+960
| +0.9% | +$40K | 1.4% | 27 |
|
|
2014
Q1 | $4.49M | Sell |
109,559
-1,077
| -1% | -$44.1K | 1.41% | 30 |
|
|
2013
Q4 | $4.14M | Buy |
110,636
+10,823
| +11% | +$405K | 1.33% | 31 |
|
|
2013
Q3 | $3.32M | Buy |
99,813
+14,759
| +17% | +$491K | 1.24% | 35 |
|
|
2013
Q2 | $2.94M | Buy |
+85,054
| New | +$2.94M | 1.25% | 35 |
|