HG
Herbst Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
13,903
-177
| -1% | -$88K | 4.14% | 3 |
|
|
2025
Q1 | $5.29M | Sell |
14,080
-1,447
| -9% | -$543K | 3.74% | 5 |
|
|
2024
Q4 | $6.54M | Sell |
15,527
-1,283
| -8% | -$541K | 4.08% | 1 |
|
|
2024
Q3 | $7.23M | Sell |
16,810
-436
| -3% | -$188K | 4.48% | 1 |
|
|
2024
Q2 | $7.71M | Sell |
17,246
-554
| -3% | -$248K | 4.69% | 1 |
|
|
2024
Q1 | $7.49M | Sell |
17,800
-2,002
| -10% | -$842K | 4.63% | 1 |
|
|
2023
Q4 | $7.45M | Sell |
19,802
-585
| -3% | -$220K | 4.78% | 1 |
|
|
2023
Q3 | $6.44M | Buy |
20,387
+213
| +1% | +$67.3K | 4.59% | 1 |
|
|
2023
Q2 | $6.87M | Sell |
20,174
-569
| -3% | -$194K | 4.75% | 1 |
|
|
2023
Q1 | $5.98M | Buy |
20,743
+4,706
| +29% | +$1.36M | 4.23% | 1 |
|
|
2022
Q4 | $3.85M | Buy |
16,037
+10
| +0.1% | +$2.4K | 3.11% | 5 |
|
|
2022
Q3 | $3.73M | Buy |
16,027
+125
| +0.8% | +$29.1K | 3.06% | 7 |
|
|
2022
Q2 | $4.13M | Buy |
15,902
+210
| +1% | +$54.5K | 3.26% | 2 |
|
|
2022
Q1 | $4.84M | Buy |
15,692
+100
| +0.6% | +$30.8K | 3.16% | 3 |
|
|
2021
Q4 | $5.24M | Buy |
+15,592
| New | +$5.24M | 3.23% | 1 |
|