Hendley & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
48,564
-292
| -0.6% | -$145K | 8.43% | 3 |
|
|
2025
Q1 | $18.3M | Sell |
48,856
-131
| -0.3% | -$49.2K | 6.41% | 3 |
|
|
2024
Q4 | $20.6M | Sell |
48,987
-123
| -0.3% | -$51.8K | 7.24% | 3 |
|
|
2024
Q3 | $21.1M | Sell |
49,110
-5,012
| -9% | -$2.16M | 7.37% | 2 |
|
|
2024
Q2 | $24.2M | Buy |
54,122
+1,813
| +3% | +$810K | 8.68% | 2 |
|
|
2024
Q1 | $22M | Buy |
52,309
+393
| +0.8% | +$165K | 7.87% | 2 |
|
|
2023
Q4 | $19.5M | Sell |
51,916
-465
| -0.9% | -$175K | 7.6% | 2 |
|
|
2023
Q3 | $16.5M | Sell |
52,381
-17
| -0% | -$5.37K | 6.66% | 3 |
|
|
2023
Q2 | $17.8M | Sell |
52,398
-142
| -0.3% | -$48.4K | 7.4% | 3 |
|
|
2023
Q1 | $15.1M | Sell |
52,540
-4,230
| -7% | -$1.22M | 6.79% | 3 |
|
|
2022
Q4 | $13.6M | Sell |
56,770
-133
| -0.2% | -$31.9K | 6.05% | 3 |
|
|
2022
Q3 | $13.3M | Sell |
56,903
-135
| -0.2% | -$31.4K | 6.11% | 3 |
|
|
2022
Q2 | $14.6M | Sell |
57,038
-4,269
| -7% | -$1.1M | 6.28% | 3 |
|
|
2022
Q1 | $18.9M | Sell |
61,307
-216
| -0.4% | -$66.6K | 6.43% | 3 |
|
|
2021
Q4 | $20.7M | Sell |
61,523
-1,643
| -3% | -$553K | 6.75% | 2 |
|
|
2021
Q3 | $17.8M | Buy |
63,166
+2,869
| +5% | +$809K | 6.22% | 1 |
|
|
2021
Q2 | $16.3M | Sell |
60,297
-1,000
| -2% | -$271K | 5.46% | 2 |
|
|
2021
Q1 | $14.5M | Sell |
61,297
-335
| -0.5% | -$79K | 5.03% | 4 |
|
|
2020
Q4 | $13.7M | Sell |
61,632
-1,681
| -3% | -$374K | 5.28% | 4 |
|
|
2020
Q3 | $13.3M | Sell |
63,313
-27,512
| -30% | -$5.79M | 5.54% | 3 |
|
|
2020
Q2 | $18.5M | Sell |
90,825
-2,683
| -3% | -$546K | 8.73% | 1 |
|
|
2020
Q1 | $14.7M | Sell |
93,508
-1,840
| -2% | -$290K | 8.28% | 1 |
|
|
2019
Q4 | $15M | Buy |
95,348
+682
| +0.7% | +$108K | 6.62% | 2 |
|
|
2019
Q3 | $13.2M | Buy |
94,666
+2,607
| +3% | +$362K | 6.35% | 2 |
|
|
2019
Q2 | $12.3M | Buy |
92,059
+4,409
| +5% | +$591K | 5.78% | 3 |
|
|
2019
Q1 | $10.3M | Buy |
87,650
+465
| +0.5% | +$54.8K | 5.3% | 3 |
|
|
2018
Q4 | $8.86M | Sell |
87,185
-285
| -0.3% | -$28.9K | 5.17% | 3 |
|
|
2018
Q3 | $10M | Sell |
87,470
-1,048
| -1% | -$120K | 4.92% | 4 |
|
|
2018
Q2 | $8.73M | Sell |
88,518
-2,130
| -2% | -$210K | 4.68% | 4 |
|
|
2018
Q1 | $8.27M | Sell |
90,648
-3,232
| -3% | -$295K | 4.38% | 4 |
|
|
2017
Q4 | $8.03M | Buy |
93,880
+263
| +0.3% | +$22.5K | 4.11% | 6 |
|
|
2017
Q3 | $6.97M | Sell |
93,617
-1,175
| -1% | -$87.5K | 3.81% | 7 |
|
|
2017
Q2 | $6.53M | Sell |
94,792
-275
| -0.3% | -$19K | 3.64% | 7 |
|
|
2017
Q1 | $6.26M | Buy |
95,067
+4,790
| +5% | +$315K | 3.75% | 7 |
|
|
2016
Q4 | $5.61M | Buy |
90,277
+290
| +0.3% | +$18K | 3.52% | 8 |
|
|
2016
Q3 | $5.18M | Buy |
89,987
+69,925
| +349% | +$4.03M | 3.27% | 8 |
|
|
2016
Q2 | $1.03M | Buy |
20,062
+1,622
| +9% | +$83K | 0.63% | 47 |
|
|
2016
Q1 | $1.02M | Buy |
+18,440
| New | +$1.02M | 0.63% | 47 |
|
|
2013
Q3 | – | Sell |
-83,858
| Closed | -$2.9M | – | 62 |
|
|
2013
Q2 | $2.9M | Buy |
+83,858
| New | +$2.9M | 2.48% | 11 |
|