Henshaw Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.1M | Hold |
186,668
| – | – | 2.56% | 11 |
|
|
2025
Q4 | $90.3M | Hold |
186,668
| – | – | 3.25% | 5 |
|
|
2025
Q3 | $96.7M | Hold |
186,668
| – | – | 3.6% | 4 |
|
|
2025
Q2 | $92.9M | Hold |
186,668
| – | – | 3.68% | 4 |
|
|
2025
Q1 | $70.1M | Hold |
186,668
| – | – | 3.09% | 6 |
|
|
2024
Q4 | $78.7M | Buy |
186,668
+125
| +0.1% | +$53.2K | 3.28% | 5 |
|
|
2024
Q3 | $80.3M | Hold |
186,543
| – | – | 3.36% | 4 |
|
|
2024
Q2 | $83.4M | Hold |
186,543
| – | – | 3.76% | 4 |
|
|
2024
Q1 | $78.5M | Buy |
186,543
+725
| +0.4% | +$293K | 3.67% | 4 |
|
|
2023
Q4 | $69.9M | Hold |
185,818
| – | – | 3.63% | 3 |
|
|
2023
Q3 | $58.7M | Hold |
185,818
| – | – | 3.39% | 3 |
|
|
2023
Q2 | $63.3M | Hold |
185,818
| – | – | 3.63% | 2 |
|
|
2023
Q1 | $53.6M | Hold |
185,818
| – | – | 3.3% | 2 |
|
|
2022
Q4 | $44.6M | Sell |
185,818
-3,686
| -2% | -$885K | 2.96% | 8 |
|
|
2022
Q3 | $44.1M | Buy |
189,504
+855
| +0.5% | +$226K | 3.26% | 3 |
|
|
2022
Q2 | $48.5M | Sell |
188,649
-78
| -0% | -$21.2K | 3.36% | 2 |
|
|
2022
Q1 | $58.2M | Sell |
188,727
-563
| -0.3% | -$169K | 3.4% | 3 |
|
|
2021
Q4 | $63.7M | Hold |
189,290
| – | – | 3.56% | 2 |
|
|
2021
Q3 | $53.4M | Hold |
189,290
| – | – | 3.34% | 5 |
|
|
2021
Q2 | $51.3M | Hold |
189,290
| – | – | 3.23% | 5 |
|
|
2021
Q1 | $44.6M | Sell |
189,290
-2,216
| -1% | -$514K | 2.99% | 7 |
|
|
2020
Q4 | $42.6M | Sell |
191,506
-128
| -0.1% | -$27.5K | 3.21% | 7 |
|
|
2020
Q3 | $40.3M | Buy |
191,634
+129
| +0.1% | +$27.1K | 3.12% | 5 |
|
|
2020
Q2 | $39M | Buy |
191,505
+16
| +0% | +$2.9K | 3.3% | 5 |
|
|
2020
Q1 | $30.2M | Sell |
191,489
-537
| -0.3% | -$88.3K | 3.03% | 8 |
|
|
2019
Q4 | $30.3M | Buy |
192,026
+23
| +0% | +$3.38K | 2.38% | 10 |
|
|
2019
Q3 | $26.7M | Buy |
192,003
+22
| +0% | +$3.02K | 2.26% | 13 |
|
|
2019
Q2 | $25.7M | Buy |
191,981
+23
| +0% | +$2.92K | 2.19% | 16 |
|
|
2019
Q1 | $22.6M | Buy |
191,958
+502
| +0.3% | +$54.8K | 1.98% | 20 |
|
|
2018
Q4 | $19.4M | Sell |
191,456
-63
| -0% | -$6.75K | 1.91% | 20 |
|
|
2018
Q3 | $21.9M | Buy |
191,519
+456
| +0.2% | +$49.4K | 1.84% | 20 |
|
|
2018
Q2 | $18.8M | Buy |
191,063
+567
| +0.3% | +$55K | 1.71% | 21 |
|
|
2018
Q1 | $17.4M | Buy |
190,496
+5,183
| +3% | +$474K | 1.62% | 22 |
|
|
2017
Q4 | $15.9M | Hold |
185,313
| – | – | 1.51% | 24 |
|
|
2017
Q3 | $13.8M | Sell |
185,313
-6,746
| -4% | -$493K | 1.41% | 28 |
|
|
2017
Q2 | $13.2M | Hold |
192,059
| – | – | 1.39% | 27 |
|
|
2017
Q1 | $12.6M | Hold |
192,059
| – | – | 1.38% | 28 |
|
|
2016
Q4 | $11.9M | Hold |
192,059
| – | – | 1.41% | 28 |
|
|
2016
Q3 | $11.1M | Buy |
192,059
+105,000
| +121% | +$5.93M | 1.37% | 32 |
|
|
2016
Q2 | $4.45M | Buy |
87,059
+7,059
| +9% | +$367K | 0.58% | 46 |
|
|
2016
Q1 | $4.42M | Buy |
+80,000
| New | +$4.19M | 0.59% | 46 |
|
Other funds holding MSFT
VCM
VPM
