Hickory Asset Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.21M Sell
4,451
-1
-0% -$434 1.83% 16
2025
Q1
$1.67M Sell
4,452
-155
-3% -$63.2K 1.48% 21
2024
Q4
$1.94M Buy
+4,607
New +$1.96M 1.65% 19

Other funds holding MSFT

Hickory Asset Management's MSFT Position: Q2 2025 in Review

Hickory Asset Management reduced its Microsoft (MSFT) stake by 0.02% in Q2 2025, selling an estimated $434 and leaving 4,451 shares worth $2.21M. The position accounts for 1.83% of the portfolio, ranked #16.

Hickory Asset Management first reported a position in MSFT in Q4 2024 and has held it in 3 quarters since. 5,825 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Hickory Asset Management held 4,451 shares of Microsoft worth $2.21M as of Q2 2025.
  • Hickory Asset Management sold 1 Microsoft share in Q2 2025, an estimated $434.
  • Microsoft made up 1.83% of Hickory Asset Management's portfolio in Q2 2025, its #16 holding.
  • Hickory Asset Management first reported a position in Microsoft in Q4 2024 and has held it in 3 quarters since.
  • 5,825 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.