HFA
High Falls Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
7,348
-14
| -0.2% | -$6.96K | 0.81% | 23 |
|
|
2025
Q1 | $2.76M | Sell |
7,362
-929
| -11% | -$349K | 0.65% | 25 |
|
|
2024
Q4 | $3.49M | Sell |
8,291
-136
| -2% | -$57.3K | 0.81% | 20 |
|
|
2024
Q3 | $3.63M | Buy |
8,427
+129
| +2% | +$55.5K | 0.83% | 18 |
|
|
2024
Q2 | $3.71M | Sell |
8,298
-541
| -6% | -$242K | 0.9% | 19 |
|
|
2024
Q1 | $3.72M | Buy |
8,839
+524
| +6% | +$220K | 0.94% | 21 |
|
|
2023
Q4 | $3.13M | Buy |
8,315
+502
| +6% | +$189K | 0.84% | 20 |
|
|
2023
Q3 | $2.47M | Buy |
7,813
+523
| +7% | +$165K | 0.74% | 21 |
|
|
2023
Q2 | $2.48M | Buy |
7,290
+296
| +4% | +$101K | 0.71% | 18 |
|
|
2023
Q1 | $2.02M | Buy |
6,994
+21
| +0.3% | +$6.05K | 0.6% | 20 |
|
|
2022
Q4 | $1.67M | Sell |
6,973
-289
| -4% | -$69.3K | 0.52% | 26 |
|
|
2022
Q3 | $1.69M | Buy |
7,262
+2
| +0% | +$466 | 0.55% | 25 |
|
|
2022
Q2 | $1.87M | Sell |
7,260
-98
| -1% | -$25.2K | 0.58% | 25 |
|
|
2022
Q1 | $2.27M | Buy |
7,358
+127
| +2% | +$39.2K | 0.61% | 23 |
|
|
2021
Q4 | $2.43M | Buy |
7,231
+508
| +8% | +$171K | 0.62% | 23 |
|
|
2021
Q3 | $1.9M | Sell |
6,723
-283
| -4% | -$79.8K | 0.51% | 26 |
|
|
2021
Q2 | $1.9M | Buy |
7,006
+56
| +0.8% | +$15.2K | 0.51% | 28 |
|
|
2021
Q1 | $1.64M | Sell |
6,950
-98
| -1% | -$23.1K | 0.47% | 36 |
|
|
2020
Q4 | $1.57M | Buy |
+7,048
| New | +$1.57M | 0.46% | 33 |
|
|
2020
Q3 | – | Sell |
-3,625
| Closed | -$738K | – | 71 |
|
|
2020
Q2 | $738K | Sell |
3,625
-498
| -12% | -$101K | 0.27% | 44 |
|
|
2020
Q1 | $650K | Sell |
4,123
-3,184
| -44% | -$502K | 0.26% | 40 |
|
|
2019
Q4 | $1.15M | Buy |
7,307
+74
| +1% | +$11.7K | 0.32% | 32 |
|
|
2019
Q3 | $1.01M | Buy |
7,233
+14
| +0.2% | +$1.95K | 0.31% | 34 |
|
|
2019
Q2 | $967K | Buy |
7,219
+95
| +1% | +$12.7K | 0.31% | 34 |
|
|
2019
Q1 | $840K | Sell |
7,124
-704
| -9% | -$83K | 0.29% | 41 |
|
|
2018
Q4 | $795K | Buy |
7,828
+8
| +0.1% | +$812 | 0.31% | 29 |
|
|
2018
Q3 | $894K | Sell |
7,820
-3,951
| -34% | -$452K | 0.3% | 30 |
|
|
2018
Q2 | $1.16M | Buy |
11,771
+7
| +0.1% | +$690 | 0.4% | 25 |
|
|
2018
Q1 | $1.07M | Buy |
11,764
+54
| +0.5% | +$4.93K | 0.38% | 25 |
|
|
2017
Q4 | $1M | Buy |
11,710
+4
| +0% | +$342 | 0.35% | 29 |
|
|
2017
Q3 | $872K | Buy |
11,706
+1,305
| +13% | +$97.2K | 0.33% | 29 |
|
|
2017
Q2 | $717K | Buy |
10,401
+305
| +3% | +$21K | 0.28% | 32 |
|
|
2017
Q1 | $665K | Sell |
10,096
-95
| -0.9% | -$6.26K | 0.29% | 36 |
|
|
2016
Q4 | $633K | Buy |
10,191
+906
| +10% | +$56.3K | 0.29% | 31 |
|
|
2016
Q3 | $535K | Sell |
9,285
-184
| -2% | -$10.6K | 0.2% | 41 |
|
|
2016
Q2 | $525K | Sell |
9,469
-5,973
| -39% | -$331K | 0.15% | 55 |
|
|
2016
Q1 | $853K | Buy |
15,442
+5,973
| +63% | +$330K | 0.3% | 41 |
|
|
2015
Q4 | $525K | Buy |
+9,469
| New | +$525K | 0.15% | 55 |
|