HA
HHLR Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,837
| Closed | -$9.31M | – | 70 |
|
|
2024
Q2 | $9.31M | Sell |
20,837
-671,263
| -97% | -$300M | 0.23% | 35 |
|
|
2024
Q1 | $291M | Sell |
692,100
-37,300
| -5% | -$15.7M | 6.32% | 5 |
|
|
2023
Q4 | $274M | Sell |
729,400
-72,300
| -9% | -$27.2M | 5.53% | 5 |
|
|
2023
Q3 | $253M | Buy |
801,700
+42,400
| +6% | +$13.4M | 5.65% | 5 |
|
|
2023
Q2 | $259M | Buy |
759,300
+502,400
| +196% | +$171M | 5.51% | 6 |
|
|
2023
Q1 | $74.1M | Buy |
256,900
+82,800
| +48% | +$23.9M | 1.31% | 14 |
|
|
2022
Q4 | $41.8M | Buy |
174,100
+23,700
| +16% | +$5.68M | 0.88% | 19 |
|
|
2022
Q3 | $35M | Buy |
150,400
+110,400
| +276% | +$25.7M | 0.92% | 22 |
|
|
2022
Q2 | $10.3M | Buy |
+40,000
| New | +$10.3M | 0.22% | 33 |
|