HIM
Herald Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
24,300
-2,445
| -9% | -$1.22M | 1.79% | 13 |
|
|
2025
Q1 | $10M | Buy |
26,745
+1,500
| +6% | +$562K | 1.88% | 16 |
|
|
2024
Q4 | $10.6M | Sell |
25,245
-755
| -3% | -$318K | 1.74% | 14 |
|
|
2024
Q3 | $11.2M | Hold |
26,000
| – | – | 1.93% | 13 |
|
|
2024
Q2 | $11.6M | Sell |
26,000
-1,000
| -4% | -$447K | 1.9% | 11 |
|
|
2024
Q1 | $11.3M | Buy |
27,000
+1,558
| +6% | +$655K | 1.84% | 14 |
|
|
2023
Q4 | $9.57M | Hold |
25,442
| – | – | 1.83% | 15 |
|
|
2023
Q3 | $8.03M | Hold |
25,442
| – | – | 1.71% | 16 |
|
|
2023
Q2 | $8.66M | Sell |
25,442
-2,200
| -8% | -$749K | 1.68% | 14 |
|
|
2023
Q1 | $7.97M | Hold |
27,642
| – | – | 1.77% | 15 |
|
|
2022
Q4 | $6.63M | Buy |
27,642
+2,010
| +8% | +$482K | 1.63% | 16 |
|
|
2022
Q3 | $5.97M | Hold |
25,632
| – | – | 1.47% | 18 |
|
|
2022
Q2 | $6.58M | Hold |
25,632
| – | – | 1.53% | 18 |
|
|
2022
Q1 | $7.9M | Hold |
25,632
| – | – | 1.44% | 22 |
|
|
2021
Q4 | $8.62M | Sell |
25,632
-1,000
| -4% | -$336K | 1.4% | 18 |
|
|
2021
Q3 | $7.5M | Sell |
26,632
-500
| -2% | -$141K | 1.23% | 21 |
|
|
2021
Q2 | $7.35M | Hold |
27,132
| – | – | 1.2% | 25 |
|
|
2021
Q1 | $6.4M | Hold |
27,132
| – | – | 1.11% | 30 |
|
|
2020
Q4 | $6.01M | Hold |
27,132
| – | – | 1.07% | 30 |
|
|
2020
Q3 | $5.7M | Hold |
27,132
| – | – | 1.23% | 24 |
|
|
2020
Q2 | $5.52M | Hold |
27,132
| – | – | 1.29% | 22 |
|
|
2020
Q1 | $4.28M | Sell |
27,132
-3,468
| -11% | -$547K | 1.3% | 24 |
|
|
2019
Q4 | $4.82M | Hold |
30,600
| – | – | 1.23% | 23 |
|
|
2019
Q3 | $4.25M | Hold |
30,600
| – | – | 1.27% | 23 |
|
|
2019
Q2 | $4.1M | Hold |
30,600
| – | – | 1.14% | 24 |
|
|
2019
Q1 | $3.61M | Hold |
30,600
| – | – | 0.92% | 31 |
|
|
2018
Q4 | $3.11M | Hold |
30,600
| – | – | 1% | 28 |
|
|
2018
Q3 | $3.5M | Hold |
30,600
| – | – | 0.9% | 34 |
|
|
2018
Q2 | $3.02M | Hold |
30,600
| – | – | 0.84% | 37 |
|
|
2018
Q1 | $2.79M | Hold |
30,600
| – | – | 0.83% | 38 |
|
|
2017
Q4 | $2.62M | Hold |
30,600
| – | – | 0.82% | 36 |
|
|
2017
Q3 | $2.28M | Hold |
30,600
| – | – | 0.74% | 42 |
|
|
2017
Q2 | $2.11M | Hold |
30,600
| – | – | 0.72% | 42 |
|
|
2017
Q1 | $2.02M | Buy |
30,600
+9,600
| +46% | +$632K | 0.74% | 43 |
|
|
2016
Q4 | $1.31M | Hold |
21,000
| – | – | 0.56% | 48 |
|
|
2016
Q3 | $1.21M | Hold |
21,000
| – | – | 0.45% | 55 |
|
|
2016
Q2 | $1.07M | Hold |
21,000
| – | – | 0.45% | 56 |
|
|
2016
Q1 | $1.16M | Hold |
21,000
| – | – | 0.49% | 56 |
|
|
2015
Q4 | $1.16M | Hold |
21,000
| – | – | 0.49% | 56 |
|
|
2015
Q3 | $928K | Buy |
+21,000
| New | +$928K | 0.41% | 59 |
|
|
2015
Q1 | $860K | Hold |
21,000
| – | – | 0.31% | 63 |
|
|
2014
Q4 | $975K | Hold |
21,000
| – | – | 0.38% | 60 |
|
|
2014
Q3 | $986K | Hold |
21,000
| – | – | 0.39% | 62 |
|
|
2014
Q2 | $876K | Hold |
21,000
| – | – | 0.35% | 60 |
|
|
2014
Q1 | $846K | Hold |
21,000
| – | – | 0.33% | 58 |
|
|
2013
Q4 | $786K | Hold |
21,000
| – | – | 0.31% | 59 |
|
|
2013
Q3 | $699K | Hold |
21,000
| – | – | 0.3% | 58 |
|
|
2013
Q2 | $725K | Buy |
+21,000
| New | +$725K | 0.34% | 53 |
|