HPCM
High Pointe Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.04M | Sell |
3,380
-1,360
| -29% | -$419K | 0.75% | 58 |
|
|
2021
Q4 | $1.59M | Sell |
4,740
-1,370
| -22% | -$461K | 1.06% | 46 |
|
|
2021
Q3 | $1.72M | Hold |
6,110
| – | – | 1.36% | 34 |
|
|
2021
Q2 | $1.66M | Hold |
6,110
| – | – | 1.3% | 37 |
|
|
2021
Q1 | $1.44M | Hold |
6,110
| – | – | 1.27% | 39 |
|
|
2020
Q4 | $1.36M | Hold |
6,110
| – | – | 1.29% | 41 |
|
|
2020
Q3 | $1.29M | Sell |
6,110
-5,805
| -49% | -$1.22M | 1.56% | 25 |
|
|
2020
Q2 | $2.43M | Sell |
11,915
-580
| -5% | -$118K | 3.19% | 4 |
|
|
2020
Q1 | $1.97M | Buy |
+12,495
| New | +$1.97M | 2.81% | 9 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$612K | – | 88 |
|
|
2019
Q3 | $612K | Buy |
4,400
+370
| +9% | +$51.5K | 0.84% | 50 |
|
|
2019
Q2 | $540K | Hold |
4,030
| – | – | 0.76% | 49 |
|
|
2019
Q1 | $475K | Sell |
4,030
-180
| -4% | -$21.2K | 0.65% | 63 |
|
|
2018
Q4 | $428K | Sell |
4,210
-6,340
| -60% | -$645K | 0.7% | 54 |
|
|
2018
Q3 | $1.21M | Hold |
10,550
| – | – | 1.62% | 28 |
|
|
2018
Q2 | $1.04M | Hold |
10,550
| – | – | 1.48% | 31 |
|
|
2018
Q1 | $963K | Sell |
10,550
-211
| -2% | -$19.3K | 1.32% | 35 |
|
|
2017
Q4 | $920K | Buy |
10,761
+211
| +2% | +$18K | 1.26% | 37 |
|
|
2017
Q3 | $786K | Sell |
10,550
-430
| -4% | -$32K | 1.15% | 33 |
|
|
2017
Q2 | $757K | Sell |
10,980
-11,775
| -52% | -$812K | 1.17% | 35 |
|
|
2017
Q1 | $1.5M | Hold |
22,755
| – | – | 2.37% | 12 |
|
|
2016
Q4 | $1.41M | Sell |
22,755
-100
| -0.4% | -$6.21K | 2.32% | 12 |
|
|
2016
Q3 | $1.32M | Sell |
22,855
-18,211
| -44% | -$1.05M | 2.34% | 12 |
|
|
2016
Q2 | $2.1M | Sell |
41,066
-2,275
| -5% | -$116K | 3.2% | 2 |
|
|
2016
Q1 | $2.39M | Sell |
43,341
-280
| -0.6% | -$15.5K | 3.46% | 2 |
|
|
2015
Q4 | $2.42M | Buy |
43,621
+120
| +0.3% | +$6.66K | 1.19% | 22 |
|
|
2015
Q3 | $1.93M | Buy |
43,501
+900
| +2% | +$39.8K | 0.9% | 38 |
|
|
2015
Q2 | $1.88M | Hold |
42,601
| – | – | 0.67% | 59 |
|
|
2015
Q1 | $1.73M | Buy |
42,601
+14,630
| +52% | +$595K | 0.62% | 70 |
|
|
2014
Q4 | $1.3M | Sell |
27,971
-2,250
| -7% | -$104K | 0.57% | 79 |
|
|
2014
Q3 | $1.4M | Sell |
30,221
-108,864
| -78% | -$5.05M | 0.61% | 69 |
|
|
2014
Q2 | $5.8M | Buy |
139,085
+150
| +0.1% | +$6.26K | 2.11% | 3 |
|
|
2014
Q1 | $5.7M | Buy |
138,935
+70
| +0.1% | +$2.87K | 2.2% | 3 |
|
|
2013
Q4 | $5.2M | Sell |
138,865
-29,020
| -17% | -$1.09M | 2.05% | 3 |
|
|
2013
Q3 | $5.59M | Hold |
167,885
| – | – | 2.24% | 3 |
|
|
2013
Q2 | $5.8M | Buy |
+167,885
| New | +$5.8M | 2.54% | 2 |
|