Henry H. Armstrong Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Sell |
653,037
-12,336
| -2% | -$6.14M | 30.66% | 1 |
|
|
2025
Q1 | $250M | Sell |
665,373
-8,751
| -1% | -$3.29M | 24.21% | 1 |
|
|
2024
Q4 | $284M | Sell |
674,124
-4,662
| -0.7% | -$1.97M | 28.4% | 1 |
|
|
2024
Q3 | $292M | Sell |
678,786
-24,315
| -3% | -$10.5M | 27.97% | 1 |
|
|
2024
Q2 | $314M | Sell |
703,101
-49,862
| -7% | -$22.3M | 31.36% | 1 |
|
|
2024
Q1 | $317M | Sell |
752,963
-17,321
| -2% | -$7.29M | 30.82% | 1 |
|
|
2023
Q4 | $290M | Sell |
770,284
-16,207
| -2% | -$6.09M | 30.77% | 1 |
|
|
2023
Q3 | $248M | Sell |
786,491
-2,986
| -0.4% | -$943K | 28.37% | 1 |
|
|
2023
Q2 | $269M | Sell |
789,477
-4,449
| -0.6% | -$1.52M | 29.69% | 1 |
|
|
2023
Q1 | $229M | Sell |
793,926
-10,703
| -1% | -$3.09M | 27.87% | 1 |
|
|
2022
Q4 | $193M | Sell |
804,629
-9,897
| -1% | -$2.37M | 23.92% | 1 |
|
|
2022
Q3 | $190M | Buy |
814,526
+323
| +0% | +$75.2K | 25.71% | 1 |
|
|
2022
Q2 | $209M | Buy |
814,203
+1,725
| +0.2% | +$443K | 26.38% | 1 |
|
|
2022
Q1 | $250M | Sell |
812,478
-5,851
| -0.7% | -$1.8M | 26.44% | 1 |
|
|
2021
Q4 | $275M | Sell |
818,329
-12,244
| -1% | -$4.12M | 28.88% | 1 |
|
|
2021
Q3 | $234M | Sell |
830,573
-10,098
| -1% | -$2.85M | 27.11% | 1 |
|
|
2021
Q2 | $228M | Sell |
840,671
-7,756
| -0.9% | -$2.1M | 26.16% | 1 |
|
|
2021
Q1 | $200M | Sell |
848,427
-3,266
| -0.4% | -$770K | 24.64% | 1 |
|
|
2020
Q4 | $189M | Sell |
851,693
-22,841
| -3% | -$5.08M | 24.95% | 1 |
|
|
2020
Q3 | $184M | Sell |
874,534
-4,255
| -0.5% | -$895K | 25.49% | 1 |
|
|
2020
Q2 | $179M | Sell |
878,789
-15,039
| -2% | -$3.06M | 26.79% | 1 |
|
|
2020
Q1 | $141M | Buy |
893,828
+2,839
| +0.3% | +$448K | 23.37% | 1 |
|
|
2019
Q4 | $141M | Sell |
890,989
-15,737
| -2% | -$2.48M | 20.23% | 1 |
|
|
2019
Q3 | $126M | Sell |
906,726
-11,270
| -1% | -$1.57M | 20.68% | 1 |
|
|
2019
Q2 | $123K | Sell |
917,996
-101,096
| -10% | -$13.5K | 16.81% | 2 |
|
|
2019
Q1 | $120M | Sell |
1,019,092
-19,981
| -2% | -$2.36M | 18.54% | 2 |
|
|
2018
Q4 | $106M | Sell |
1,039,073
-6,324
| -0.6% | -$642K | 17.34% | 2 |
|
|
2018
Q3 | $120M | Sell |
1,045,397
-19,805
| -2% | -$2.27M | 18.35% | 2 |
|
|
2018
Q2 | $105M | Sell |
1,065,202
-2,040
| -0.2% | -$201K | 17.91% | 2 |
|
|
2018
Q1 | $103M | Sell |
1,067,242
-2,395
| -0.2% | -$230K | 17% | 2 |
|
|
2017
Q4 | $91.5M | Sell |
1,069,637
-17,352
| -2% | -$1.48M | 15.41% | 2 |
|
|
2017
Q3 | $81M | Sell |
1,086,989
-1,795
| -0.2% | -$134K | 14.57% | 2 |
|
|
2017
Q2 | $75.1M | Buy |
1,088,784
+8,985
| +0.8% | +$619K | 14.33% | 2 |
|
|
2017
Q1 | $71.1M | Buy |
1,079,799
+940
| +0.1% | +$61.9K | 13.47% | 2 |
|
|
2016
Q4 | $67M | Sell |
1,078,859
-3,303
| -0.3% | -$205K | 13.92% | 2 |
|
|
2016
Q3 | $62.3M | Sell |
1,082,162
-975
| -0.1% | -$56.2K | 11.98% | 2 |
|
|
2016
Q2 | $55.4M | Buy |
1,083,137
+2,056
| +0.2% | +$105K | 11.12% | 3 |
|
|
2016
Q1 | $59.7M | Buy |
1,081,081
+12,425
| +1% | +$686K | 12.33% | 2 |
|
|
2015
Q4 | $59.3M | Buy |
1,068,656
+9,238
| +0.9% | +$513K | 11.61% | 2 |
|
|
2015
Q3 | $46.9M | Buy |
1,059,418
+86,518
| +9% | +$3.83M | 9.6% | 2 |
|
|
2015
Q2 | $43M | Buy |
972,900
+4,810
| +0.5% | +$212K | 10.4% | 3 |
|
|
2015
Q1 | $39.4M | Sell |
968,090
-1,284
| -0.1% | -$52.2K | 8.69% | 5 |
|
|
2014
Q4 | $45M | Buy |
969,374
+3,526
| +0.4% | +$164K | 9.75% | 3 |
|
|
2014
Q3 | $44.8M | Buy |
965,848
+12,026
| +1% | +$558K | 10.25% | 3 |
|
|
2014
Q2 | $39.8M | Buy |
953,822
+5,433
| +0.6% | +$227K | 9.48% | 4 |
|
|
2014
Q1 | $38.9M | Sell |
948,389
-1,206
| -0.1% | -$49.4K | 9.62% | 4 |
|
|
2013
Q4 | $35.5M | Sell |
949,595
-33,412
| -3% | -$1.25M | 7.35% | 4 |
|
|
2013
Q3 | $32.7M | Sell |
983,007
-10,340
| -1% | -$344K | 8.84% | 4 |
|
|
2013
Q2 | $34.3M | Buy |
+993,347
| New | +$34.3M | 9.31% | 3 |
|