Hendershot Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
60,569
+557
| +0.9% | +$277K | 4.03% | 6 |
|
|
2025
Q1 | $22.5M | Buy |
60,012
+639
| +1% | +$240K | 3.07% | 9 |
|
|
2024
Q4 | $25M | Buy |
59,373
+464
| +0.8% | +$196K | 3.41% | 6 |
|
|
2024
Q3 | $25.3M | Buy |
58,909
+2,496
| +4% | +$1.07M | 3.44% | 6 |
|
|
2024
Q2 | $25.2M | Buy |
56,413
+143
| +0.3% | +$63.9K | 3.62% | 5 |
|
|
2024
Q1 | $23.7M | Sell |
56,270
-66
| -0.1% | -$27.8K | 3.39% | 5 |
|
|
2023
Q4 | $21.2M | Buy |
56,336
+947
| +2% | +$356K | 3.26% | 6 |
|
|
2023
Q3 | $17.5M | Buy |
55,389
+985
| +2% | +$311K | 2.93% | 10 |
|
|
2023
Q2 | $18.5M | Sell |
54,404
-1,571
| -3% | -$535K | 2.99% | 7 |
|
|
2023
Q1 | $16.1M | Buy |
55,975
+994
| +2% | +$287K | 2.71% | 9 |
|
|
2022
Q4 | $13.2M | Buy |
54,981
+11,545
| +27% | +$2.77M | 2.22% | 11 |
|
|
2022
Q3 | $10.1M | Buy |
43,436
+4,752
| +12% | +$1.11M | 1.91% | 15 |
|
|
2022
Q2 | $9.94M | Buy |
38,684
+4,391
| +13% | +$1.13M | 1.75% | 17 |
|
|
2022
Q1 | $10.6M | Buy |
34,293
+870
| +3% | +$268K | 1.62% | 19 |
|
|
2021
Q4 | $11.2M | Buy |
33,423
+270
| +0.8% | +$90.8K | 1.71% | 15 |
|
|
2021
Q3 | $9.35M | Sell |
33,153
-340
| -1% | -$95.8K | 1.77% | 19 |
|
|
2021
Q2 | $9.07M | Sell |
33,493
-84
| -0.3% | -$22.8K | 1.97% | 21 |
|
|
2021
Q1 | $7.92M | Sell |
33,577
-140
| -0.4% | -$33K | 1.83% | 22 |
|
|
2020
Q4 | $7.5M | Sell |
33,717
-25
| -0.1% | -$5.56K | 1.91% | 19 |
|
|
2020
Q3 | $7.1M | Buy |
33,742
+13
| +0% | +$2.73K | 2.02% | 22 |
|
|
2020
Q2 | $6.86M | Sell |
33,729
-875
| -3% | -$178K | 2.16% | 20 |
|
|
2020
Q1 | $5.46M | Sell |
34,604
-3,833
| -10% | -$604K | 2% | 20 |
|
|
2019
Q4 | $6.06M | Sell |
38,437
-594
| -2% | -$93.7K | 1.8% | 21 |
|
|
2019
Q3 | $5.43M | Sell |
39,031
-1,781
| -4% | -$248K | 1.73% | 24 |
|
|
2019
Q2 | $5.47M | Sell |
40,812
-1,584
| -4% | -$212K | 1.79% | 22 |
|
|
2019
Q1 | $5M | Buy |
42,396
+532
| +1% | +$62.7K | 1.71% | 26 |
|
|
2018
Q4 | $4.25M | Sell |
41,864
-324
| -0.8% | -$32.9K | 1.68% | 27 |
|
|
2018
Q3 | $4.83M | Sell |
42,188
-428
| -1% | -$49K | 1.71% | 27 |
|
|
2018
Q2 | $4.2M | Sell |
42,616
-315
| -0.7% | -$31.1K | 1.62% | 30 |
|
|
2018
Q1 | $3.92M | Sell |
42,931
-3,179
| -7% | -$290K | 1.59% | 28 |
|
|
2017
Q4 | $3.94M | Buy |
46,110
+3,360
| +8% | +$287K | 1.59% | 27 |
|
|
2017
Q3 | $3.18M | Sell |
42,750
-5,405
| -11% | -$403K | 1.36% | 30 |
|
|
2017
Q2 | $3.32M | Sell |
48,155
-300
| -0.6% | -$20.7K | 1.49% | 29 |
|
|
2017
Q1 | $3.19M | Sell |
48,455
-1,093
| -2% | -$72K | 1.48% | 27 |
|
|
2016
Q4 | $3.08M | Sell |
49,548
-105
| -0.2% | -$6.53K | 1.48% | 30 |
|
|
2016
Q3 | $2.86M | Sell |
49,653
-51,012
| -51% | -$2.94M | 1.42% | 33 |
|
|
2016
Q2 | $5.15M | Sell |
100,665
-953
| -0.9% | -$48.8K | 2.65% | 11 |
|
|
2016
Q1 | $5.61M | Sell |
101,618
-480
| -0.5% | -$26.5K | 2.83% | 10 |
|
|
2015
Q4 | $5.66M | Sell |
102,098
-2,652
| -3% | -$147K | 3.03% | 10 |
|
|
2015
Q3 | $4.64M | Buy |
104,750
+242
| +0.2% | +$10.7K | 2.58% | 15 |
|
|
2015
Q2 | $4.61M | Buy |
104,508
+1
| +0% | +$44 | 2.41% | 17 |
|
|
2015
Q1 | $4.25M | Buy |
104,507
+11,897
| +13% | +$484K | 2.24% | 18 |
|
|
2014
Q4 | $4.3M | Sell |
92,610
-1,438
| -2% | -$66.8K | 2.26% | 18 |
|
|
2014
Q3 | $4.36M | Sell |
94,048
-97,054
| -51% | -$4.5M | 2.45% | 13 |
|
|
2014
Q2 | $7.97M | Sell |
191,102
-2,208
| -1% | -$92.1K | 4.69% | 3 |
|
|
2014
Q1 | $7.92M | Buy |
193,310
+5,748
| +3% | +$236K | 4.89% | 3 |
|
|
2013
Q4 | $7.02M | Sell |
187,562
-1,162
| -0.6% | -$43.5K | 4.55% | 3 |
|
|
2013
Q3 | $6.28M | Sell |
188,724
-1,152
| -0.6% | -$38.3K | 4.42% | 3 |
|
|
2013
Q2 | $6.56M | Buy |
+189,876
| New | +$6.56M | 4.97% | 2 |
|