Hexagon Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,397
| Closed | -$2.4M | – | 1094 |
|
2025
Q1 | $2.4M | Sell |
6,397
-89
| -1% | -$33.4K | 0.45% | 17 |
|
2024
Q4 | $2.73M | Buy |
6,486
+494
| +8% | +$208K | 0.5% | 12 |
|
2024
Q3 | $2.58M | Buy |
5,992
+121
| +2% | +$52.1K | 0.5% | 11 |
|
2024
Q2 | $2.62M | Buy |
5,871
+19
| +0.3% | +$8.49K | 0.57% | 11 |
|
2024
Q1 | $2.46M | Sell |
5,852
-105
| -2% | -$44.2K | 0.55% | 12 |
|
2023
Q4 | $2.24M | Buy |
5,957
+318
| +6% | +$120K | 0.54% | 12 |
|
2023
Q3 | $1.78M | Buy |
5,639
+25
| +0.4% | +$7.89K | 0.47% | 12 |
|
2023
Q2 | $1.91M | Sell |
5,614
-423
| -7% | -$144K | 0.5% | 12 |
|
2023
Q1 | $1.74M | Sell |
6,037
-183
| -3% | -$52.8K | 0.49% | 12 |
|
2022
Q4 | $1.49M | Buy |
6,220
+76
| +1% | +$18.2K | 0.43% | 16 |
|
2022
Q3 | $1.43M | Sell |
6,144
-4,342
| -41% | -$1.01M | 0.43% | 18 |
|
2022
Q2 | $2.69M | Buy |
10,486
+171
| +2% | +$43.9K | 0.81% | 11 |
|
2022
Q1 | $3.18M | Buy |
10,315
+120
| +1% | +$37K | 0.84% | 11 |
|
2021
Q4 | $3.43M | Sell |
10,195
-321
| -3% | -$108K | 0.9% | 8 |
|
2021
Q3 | $2.97M | Sell |
10,516
-39
| -0.4% | -$11K | 0.86% | 10 |
|
2021
Q2 | $2.86M | Sell |
10,555
-321
| -3% | -$86.9K | 0.79% | 9 |
|
2021
Q1 | $2.56M | Buy |
10,876
+1,584
| +17% | +$373K | 0.7% | 10 |
|
2020
Q4 | $2.07M | Sell |
9,292
-510
| -5% | -$113K | 0.61% | 10 |
|
2020
Q3 | $1.98M | Buy |
+9,802
| New | +$1.98M | 0.64% | 10 |
|