HCM
Hengehold Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
20,258
-17
| -0.1% | -$8.46K | 0.92% | 23 |
|
|
2025
Q1 | $7.61M | Buy |
20,275
+90
| +0.4% | +$33.8K | 0.72% | 31 |
|
|
2024
Q4 | $8.51M | Buy |
20,185
+134
| +0.7% | +$56.5K | 0.8% | 28 |
|
|
2024
Q3 | $8.63M | Buy |
20,051
+311
| +2% | +$134K | 0.82% | 26 |
|
|
2024
Q2 | $8.82M | Sell |
19,740
-3,001
| -13% | -$1.34M | 0.92% | 26 |
|
|
2024
Q1 | $9.57M | Buy |
22,741
+75
| +0.3% | +$31.6K | 1.02% | 24 |
|
|
2023
Q4 | $8.52M | Sell |
22,666
-102
| -0.4% | -$38.4K | 1.01% | 25 |
|
|
2023
Q3 | $7.19M | Buy |
22,768
+95
| +0.4% | +$30K | 0.94% | 25 |
|
|
2023
Q2 | $7.72M | Sell |
22,673
-292
| -1% | -$99.4K | 1.02% | 21 |
|
|
2023
Q1 | $6.62M | Buy |
22,965
+372
| +2% | +$107K | 0.91% | 24 |
|
|
2022
Q4 | $5.42M | Buy |
22,593
+698
| +3% | +$167K | 0.75% | 31 |
|
|
2022
Q3 | $5.1M | Buy |
21,895
+467
| +2% | +$109K | 0.78% | 25 |
|
|
2022
Q2 | $5.5M | Buy |
21,428
+613
| +3% | +$157K | 0.78% | 23 |
|
|
2022
Q1 | $6.42M | Sell |
20,815
-1,708
| -8% | -$527K | 0.88% | 20 |
|
|
2021
Q4 | $7.58M | Sell |
22,523
-546
| -2% | -$184K | 0.93% | 19 |
|
|
2021
Q3 | $6.5M | Buy |
23,069
+313
| +1% | +$88.2K | 0.86% | 22 |
|
|
2021
Q2 | $6.17M | Buy |
22,756
+230
| +1% | +$62.3K | 0.81% | 22 |
|
|
2021
Q1 | $5.31M | Buy |
22,526
+1,707
| +8% | +$402K | 0.74% | 27 |
|
|
2020
Q4 | $4.63M | Buy |
20,819
+31
| +0.1% | +$6.9K | 0.69% | 23 |
|
|
2020
Q3 | $4.37M | Sell |
20,788
-212
| -1% | -$44.6K | 0.71% | 21 |
|
|
2020
Q2 | $4.27M | Sell |
21,000
-8,640
| -29% | -$1.76M | 0.76% | 20 |
|
|
2020
Q1 | $4.68M | Buy |
29,640
+903
| +3% | +$142K | 1% | 17 |
|
|
2019
Q4 | $4.53M | Buy |
28,737
+877
| +3% | +$138K | 0.77% | 19 |
|
|
2019
Q3 | $3.87M | Buy |
27,860
+168
| +0.6% | +$23.4K | 0.71% | 20 |
|
|
2019
Q2 | $3.71M | Sell |
27,692
-167
| -0.6% | -$22.4K | 0.71% | 24 |
|
|
2019
Q1 | $3.29M | Buy |
27,859
+814
| +3% | +$96K | 0.77% | 24 |
|
|
2018
Q4 | $2.75M | Buy |
27,045
+253
| +0.9% | +$25.7K | 0.88% | 24 |
|
|
2018
Q3 | $3.06M | Sell |
26,792
-13,224
| -33% | -$1.51M | 0.77% | 22 |
|
|
2018
Q2 | $3.95M | Sell |
40,016
-193
| -0.5% | -$19K | 1.03% | 21 |
|
|
2018
Q1 | $3.67M | Sell |
40,209
-996
| -2% | -$90.9K | 0.96% | 22 |
|
|
2017
Q4 | $3.53M | Sell |
41,205
-939
| -2% | -$80.3K | 0.93% | 20 |
|
|
2017
Q3 | $3.14M | Buy |
42,144
+389
| +0.9% | +$29K | 0.83% | 25 |
|
|
2017
Q2 | $2.88M | Buy |
41,755
+1,713
| +4% | +$118K | 0.81% | 22 |
|
|
2017
Q1 | $2.64M | Sell |
40,042
-1,348
| -3% | -$88.8K | 0.73% | 28 |
|
|
2016
Q4 | $2.57M | Buy |
41,390
+916
| +2% | +$56.9K | 0.78% | 26 |
|
|
2016
Q3 | $2.33M | Buy |
40,474
+1,251
| +3% | +$72K | 0.74% | 24 |
|
|
2016
Q2 | $2.01M | Buy |
39,223
+31,385
| +400% | +$1.61M | 0.65% | 27 |
|
|
2016
Q1 | $433K | Sell |
7,838
-201
| -3% | -$11.1K | 0.14% | 63 |
|
|
2015
Q4 | $446K | Sell |
8,039
-208
| -3% | -$11.5K | 0.16% | 63 |
|
|
2015
Q3 | $365K | Buy |
8,247
+59
| +0.7% | +$2.61K | 0.16% | 64 |
|
|
2015
Q2 | $361K | Hold |
8,188
| – | – | 0.13% | 57 |
|
|
2015
Q1 | $333K | Sell |
8,188
-155
| -2% | -$6.3K | 0.12% | 58 |
|
|
2014
Q4 | $388K | Buy |
8,343
+1,355
| +19% | +$63K | 0.14% | 55 |
|
|
2014
Q3 | $324K | Buy |
6,988
+55
| +0.8% | +$2.55K | 0.11% | 56 |
|
|
2014
Q2 | $289K | Sell |
6,933
-87
| -1% | -$3.63K | 0.1% | 59 |
|
|
2014
Q1 | $288K | Buy |
7,020
+168
| +2% | +$6.89K | 0.1% | 61 |
|
|
2013
Q4 | $256K | Sell |
6,852
-308
| -4% | -$11.5K | 0.09% | 67 |
|
|
2013
Q3 | $238K | Sell |
7,160
-76,018
| -91% | -$2.53M | 0.1% | 73 |
|
|
2013
Q2 | $2.87M | Buy |
+83,178
| New | +$2.87M | 1.24% | 14 |
|