Hershey Trust Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,272
| Closed | -$545K | – | 7 |
|
|
2022
Q4 | $545K | Hold |
2,272
| – | – | ﹤0.01% | 6 |
|
|
2022
Q3 | $529K | Hold |
2,272
| – | – | ﹤0.01% | 10 |
|
|
2022
Q2 | $584K | Hold |
2,272
| – | – | ﹤0.01% | 18 |
|
|
2022
Q1 | $700K | Hold |
2,272
| – | – | 0.01% | 21 |
|
|
2021
Q4 | $764K | Hold |
2,272
| – | – | 0.01% | 23 |
|
|
2021
Q3 | $641K | Hold |
2,272
| – | – | 0.01% | 20 |
|
|
2021
Q2 | $615K | Hold |
2,272
| – | – | 0.01% | 17 |
|
|
2021
Q1 | $536K | Hold |
2,272
| – | – | 0.01% | 18 |
|
|
2020
Q4 | $505K | Hold |
2,272
| – | – | 0.01% | 16 |
|
|
2020
Q3 | $478K | Buy |
+2,272
| New | +$478K | 0.01% | 11 |
|
|
2019
Q1 | – | Sell |
-5,458
| Closed | -$554K | – | 22 |
|
|
2018
Q4 | $554K | Buy |
+5,458
| New | +$554K | 0.01% | 9 |
|