Highland Capital Management (Tennessee)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
286,240
-2,215
| -0.8% | -$1.1M | 7.7% | 1 |
|
|
2025
Q1 | $108M | Buy |
288,455
+1,192
| +0.4% | +$447K | 6.47% | 1 |
|
|
2024
Q4 | $121M | Sell |
287,263
-2,724
| -0.9% | -$1.15M | 6.92% | 1 |
|
|
2024
Q3 | $125M | Buy |
289,987
+3,669
| +1% | +$1.58M | 7.11% | 1 |
|
|
2024
Q2 | $128M | Sell |
286,318
-10,593
| -4% | -$4.73M | 7.56% | 1 |
|
|
2024
Q1 | $125M | Sell |
296,911
-2,254
| -0.8% | -$948K | 7.18% | 1 |
|
|
2023
Q4 | $112M | Sell |
299,165
-1,171
| -0.4% | -$440K | 6.99% | 1 |
|
|
2023
Q3 | $94.8M | Sell |
300,336
-1,515
| -0.5% | -$478K | 6.52% | 1 |
|
|
2023
Q2 | $103M | Sell |
301,851
-10,400
| -3% | -$3.54M | 6.68% | 1 |
|
|
2023
Q1 | $90M | Sell |
312,251
-9,867
| -3% | -$2.84M | 6.67% | 1 |
|
|
2022
Q4 | $77.3M | Sell |
322,118
-3,379
| -1% | -$810K | 5.46% | 1 |
|
|
2022
Q3 | $75.8M | Sell |
325,497
-7,758
| -2% | -$1.81M | 5.85% | 1 |
|
|
2022
Q2 | $85.6M | Sell |
333,255
-5,298
| -2% | -$1.36M | 6.14% | 1 |
|
|
2022
Q1 | $104M | Buy |
338,553
+1,385
| +0.4% | +$427K | 6.25% | 1 |
|
|
2021
Q4 | $113M | Sell |
337,168
-3,442
| -1% | -$1.16M | 6.42% | 1 |
|
|
2021
Q3 | $96M | Sell |
340,610
-9,148
| -3% | -$2.58M | 5.82% | 1 |
|
|
2021
Q2 | $94.7M | Sell |
349,758
-10,290
| -3% | -$2.79M | 5.66% | 1 |
|
|
2021
Q1 | $84.9M | Sell |
360,048
-9,580
| -3% | -$2.26M | 5.24% | 1 |
|
|
2020
Q4 | $82.2M | Sell |
369,628
-16,815
| -4% | -$3.74M | 5.27% | 1 |
|
|
2020
Q3 | $81.3M | Sell |
386,443
-23,101
| -6% | -$4.86M | 5.81% | 1 |
|
|
2020
Q2 | $83.3M | Buy |
409,544
+14,884
| +4% | +$3.03M | 6.52% | 1 |
|
|
2020
Q1 | $62.2M | Sell |
394,660
-3,896
| -1% | -$614K | 5.86% | 1 |
|
|
2019
Q4 | $62.9M | Sell |
398,556
-7,206
| -2% | -$1.14M | 4.36% | 1 |
|
|
2019
Q3 | $56.4M | Sell |
405,762
-28,475
| -7% | -$3.96M | 4.19% | 1 |
|
|
2019
Q2 | $58.2M | Sell |
434,237
-4,050
| -0.9% | -$543K | 4.33% | 1 |
|
|
2019
Q1 | $51.7M | Sell |
438,287
-1,542
| -0.4% | -$182K | 3.92% | 1 |
|
|
2018
Q4 | $44.7M | Sell |
439,829
-1,853
| -0.4% | -$188K | 3.79% | 1 |
|
|
2018
Q3 | $50.5M | Sell |
441,682
-2,353
| -0.5% | -$269K | 3.64% | 1 |
|
|
2018
Q2 | $43.8M | Sell |
444,035
-4,214
| -0.9% | -$416K | 3.34% | 1 |
|
|
2018
Q1 | $40.9M | Buy |
448,249
+5,416
| +1% | +$494K | 3.2% | 1 |
|
|
2017
Q4 | $37.9M | Sell |
442,833
-3,080
| -0.7% | -$263K | 2.89% | 1 |
|
|
2017
Q3 | $33.2M | Buy |
445,913
+5,419
| +1% | +$404K | 2.64% | 2 |
|
|
2017
Q2 | $30.4M | Sell |
440,494
-91,779
| -17% | -$6.33M | 2.44% | 4 |
|
|
2017
Q1 | $35.1M | Sell |
532,273
-36,830
| -6% | -$2.43M | 2.89% | 3 |
|
|
2016
Q4 | $35.4M | Sell |
569,103
-26,812
| -4% | -$1.67M | 2.98% | 1 |
|
|
2016
Q3 | $34.3M | Buy |
595,915
+44,179
| +8% | +$2.54M | 2.9% | 2 |
|
|
2016
Q2 | $28.2M | Sell |
551,736
-42,226
| -7% | -$2.16M | 2.44% | 2 |
|
|
2016
Q1 | $32.8M | Sell |
593,962
-10,808
| -2% | -$597K | 2.81% | 1 |
|
|
2015
Q4 | $33.6M | Buy |
604,770
+3,825
| +0.6% | +$212K | 2.71% | 2 |
|
|
2015
Q3 | $26.6M | Buy |
600,945
+205,183
| +52% | +$9.08M | 2.23% | 4 |
|
|
2015
Q2 | $17.5M | Buy |
395,762
+14,451
| +4% | +$638K | 1.34% | 11 |
|
|
2015
Q1 | $15.5M | Sell |
381,311
-4,055
| -1% | -$165K | 3.03% | 4 |
|
|
2014
Q4 | $17.9M | Sell |
385,366
-17,155
| -4% | -$797K | 3.35% | 2 |
|
|
2014
Q3 | $18.7M | Sell |
402,521
-2,630
| -0.6% | -$122K | 3.65% | 2 |
|
|
2014
Q2 | $16.9M | Sell |
405,151
-2,690
| -0.7% | -$112K | 3.15% | 2 |
|
|
2014
Q1 | $16.7M | Sell |
407,841
-15,870
| -4% | -$650K | 3.25% | 2 |
|
|
2013
Q4 | $15.9M | Buy |
423,711
+1,181
| +0.3% | +$44.2K | 3.15% | 2 |
|
|
2013
Q3 | $14.1M | Sell |
422,530
-10,495
| -2% | -$349K | 3.11% | 2 |
|
|
2013
Q2 | $15M | Buy |
+433,025
| New | +$15M | 3.41% | 2 |
|