HPWM
Highland Private Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325,182
| Closed | -$75.7M | – | 102 |
|
|
2022
Q3 | $75.7M | Sell |
325,182
-9,204
| -3% | -$2.14M | 12.22% | 1 |
|
|
2022
Q2 | $85.9M | Buy |
334,386
+12,317
| +4% | +$3.16M | 13.21% | 1 |
|
|
2022
Q1 | $99.3M | Sell |
322,069
-86
| -0% | -$26.5K | 13.25% | 1 |
|
|
2021
Q4 | $108M | Sell |
322,155
-2,373
| -0.7% | -$798K | 13.72% | 1 |
|
|
2021
Q3 | $91.5M | Buy |
324,528
+1,435
| +0.4% | +$405K | 12.93% | 1 |
|
|
2021
Q2 | $87.5M | Buy |
323,093
+5,307
| +2% | +$1.44M | 12.96% | 1 |
|
|
2021
Q1 | $74.9M | Buy |
317,786
+153
| +0% | +$36.1K | 12.33% | 1 |
|
|
2020
Q4 | $70.6M | Sell |
317,633
-3,543
| -1% | -$788K | 12.2% | 1 |
|
|
2020
Q3 | $67.6M | Sell |
321,176
-2,839
| -0.9% | -$597K | 13.26% | 1 |
|
|
2020
Q2 | $65.9M | Buy |
324,015
+2,413
| +0.8% | +$491K | 14.18% | 1 |
|
|
2020
Q1 | $50.7M | Sell |
321,602
-3,371
| -1% | -$532K | 13.87% | 1 |
|
|
2019
Q4 | $51.2M | Sell |
324,973
-2,550
| -0.8% | -$402K | 12.28% | 1 |
|
|
2019
Q3 | $45.5M | Buy |
327,523
+1,555
| +0.5% | +$216K | 12.7% | 1 |
|
|
2019
Q2 | $43.7M | Sell |
325,968
-225
| -0.1% | -$30.1K | 12.47% | 1 |
|
|
2019
Q1 | $38.5M | Buy |
326,193
+52
| +0% | +$6.13K | 12.04% | 1 |
|
|
2018
Q4 | $33.1M | Sell |
326,141
-2,239
| -0.7% | -$227K | 12.42% | 1 |
|
|
2018
Q3 | $37.6M | Sell |
328,380
-1,750
| -0.5% | -$200K | 12.49% | 1 |
|
|
2018
Q2 | $32.6M | Buy |
330,130
+271,326
| +461% | +$26.8M | 11.62% | 1 |
|
|
2018
Q1 | $5.37M | Sell |
58,804
-272,978
| -82% | -$24.9M | 3.31% | 3 |
|
|
2017
Q4 | $28.4M | Sell |
331,782
-327
| -0.1% | -$28K | 11.39% | 1 |
|
|
2017
Q3 | $24.7M | Sell |
332,109
-28,373
| -8% | -$2.11M | 10.61% | 2 |
|
|
2017
Q2 | $24M | Sell |
360,482
-12,829
| -3% | -$855K | 11.48% | 1 |
|
|
2017
Q1 | $23.9M | Sell |
373,311
-6,861
| -2% | -$438K | 12.27% | 1 |
|
|
2016
Q4 | $23M | Sell |
380,172
-4,160
| -1% | -$252K | 11.8% | 1 |
|
|
2016
Q3 | $21.6M | Sell |
384,332
-11,649
| -3% | -$655K | 11.06% | 1 |
|
|
2016
Q2 | $19.9M | Sell |
395,981
-11,120
| -3% | -$559K | 11.19% | 2 |
|
|
2016
Q1 | $22M | Buy |
407,101
+270,060
| +197% | +$14.6M | 13.02% | 1 |
|
|
2015
Q4 | $7.14M | Buy |
+137,041
| New | +$7.14M | 5.1% | 8 |
|