HWAM
Hennion & Walsh Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
35,478
+1,229
| +4% | +$611K | 0.71% | 17 |
|
|
2025
Q1 | $12.9M | Buy |
34,249
+1,154
| +3% | +$433K | 0.57% | 25 |
|
|
2024
Q4 | $14.2M | Buy |
33,095
+770
| +2% | +$330K | 0.64% | 27 |
|
|
2024
Q3 | $13.9M | Buy |
32,325
+356
| +1% | +$153K | 0.65% | 22 |
|
|
2024
Q2 | $14.3M | Buy |
31,969
+254
| +0.8% | +$114K | 0.73% | 21 |
|
|
2024
Q1 | $13.3M | Sell |
31,715
-756
| -2% | -$318K | 0.71% | 17 |
|
|
2023
Q4 | $12.2M | Sell |
32,471
-3,185
| -9% | -$1.2M | 0.7% | 18 |
|
|
2023
Q3 | $11.3M | Buy |
35,656
+114
| +0.3% | +$36K | 0.72% | 20 |
|
|
2023
Q2 | $12.1M | Sell |
35,542
-5,262
| -13% | -$1.79M | 0.72% | 18 |
|
|
2023
Q1 | $11.8M | Sell |
40,804
-3,087
| -7% | -$890K | 0.72% | 17 |
|
|
2022
Q4 | $10.5M | Sell |
43,891
-2,898
| -6% | -$695K | 0.65% | 23 |
|
|
2022
Q3 | $10.9M | Sell |
46,789
-2,783
| -6% | -$648K | 0.72% | 18 |
|
|
2022
Q2 | $12.7M | Sell |
49,572
-2,232
| -4% | -$573K | 0.79% | 18 |
|
|
2022
Q1 | $16M | Buy |
51,804
+1,230
| +2% | +$379K | 0.85% | 16 |
|
|
2021
Q4 | $17M | Buy |
50,574
+2,040
| +4% | +$686K | 0.84% | 16 |
|
|
2021
Q3 | $13.7M | Buy |
48,534
+1,251
| +3% | +$353K | 0.72% | 21 |
|
|
2021
Q2 | $12.8M | Buy |
47,283
+3,384
| +8% | +$917K | 0.68% | 24 |
|
|
2021
Q1 | $10.4M | Buy |
+43,899
| New | +$10.4M | 0.62% | 26 |
|