HHR Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,513
| Closed | -$26.1M | – | 12 |
|
|
2022
Q1 | $26.1M | Sell |
84,513
-26,633
| -24% | -$8.21M | 4.72% | 7 |
|
|
2021
Q4 | $37.4M | Sell |
111,146
-25,954
| -19% | -$8.73M | 4.46% | 5 |
|
|
2021
Q3 | $38.7M | Sell |
137,100
-50,780
| -27% | -$14.3M | 4.06% | 16 |
|
|
2021
Q2 | $50.9M | Sell |
187,880
-6,120
| -3% | -$1.66M | 4.59% | 3 |
|
|
2021
Q1 | $45.7M | Sell |
194,000
-24,510
| -11% | -$5.78M | 4.11% | 14 |
|
|
2020
Q4 | $48.6M | Buy |
218,510
+18,650
| +9% | +$4.15M | 4.16% | 8 |
|
|
2020
Q3 | $42M | Sell |
199,860
-14,360
| -7% | -$3.02M | 4.18% | 17 |
|
|
2020
Q2 | $43.6M | Sell |
214,220
-36,890
| -15% | -$7.51M | 4.26% | 12 |
|
|
2020
Q1 | $39.6M | Sell |
251,110
-42,270
| -14% | -$6.67M | 4.44% | 2 |
|
|
2019
Q4 | $46.3M | Sell |
293,380
-73,850
| -20% | -$11.6M | 4.42% | 11 |
|
|
2019
Q3 | $51.1M | Buy |
+367,230
| New | +$51.1M | 5.16% | 5 |
|