HCM
Highlander Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.1M | Sell |
33,443
-78
| -0.2% | -$32.8K | 4.81% | 1 |
|
|
2023
Q4 | $12.6M | Buy |
33,521
+3,766
| +13% | +$1.42M | 4.49% | 3 |
|
|
2023
Q3 | $9.4M | Buy |
29,755
+780
| +3% | +$246K | 3.69% | 4 |
|
|
2023
Q2 | $9.87M | Buy |
28,975
+200
| +0.7% | +$68.1K | 4.57% | 3 |
|
|
2023
Q1 | $8.3M | Hold |
28,775
| – | – | 4.06% | 3 |
|
|
2022
Q4 | $6.9M | Hold |
28,775
| – | – | 3.61% | 4 |
|
|
2022
Q3 | $6.7M | Hold |
28,775
| – | – | 3.85% | 3 |
|
|
2022
Q2 | $7.39M | Sell |
28,775
-2,290
| -7% | -$588K | 3.98% | 3 |
|
|
2022
Q1 | $9.58M | Hold |
31,065
| – | – | 4.48% | 3 |
|
|
2021
Q4 | $10.4M | Hold |
31,065
| – | – | 4.84% | 3 |
|
|
2021
Q3 | $8.76M | Hold |
31,065
| – | – | 4.44% | 3 |
|
|
2021
Q2 | $8.42M | Hold |
31,065
| – | – | 4.2% | 3 |
|
|
2021
Q1 | $7.32M | Sell |
31,065
-100
| -0.3% | -$23.6K | 3.83% | 3 |
|
|
2020
Q4 | $6.93M | Sell |
31,165
-100
| -0.3% | -$22.2K | 3.87% | 3 |
|
|
2020
Q3 | $6.58M | Hold |
31,265
| – | – | 3.98% | 3 |
|
|
2020
Q2 | $6.36M | Hold |
31,265
| – | – | 4.01% | 3 |
|
|
2020
Q1 | $4.93M | Sell |
31,265
-250
| -0.8% | -$39.4K | 3.55% | 2 |
|
|
2019
Q4 | $4.97M | Buy |
31,515
+300
| +1% | +$47.3K | 2.86% | 6 |
|
|
2019
Q3 | $4.34M | Buy |
31,215
+150
| +0.5% | +$20.9K | 2.67% | 5 |
|
|
2019
Q2 | $4.16M | Hold |
31,065
| – | – | 2.52% | 5 |
|
|
2019
Q1 | $3.66M | Sell |
31,065
-3,201
| -9% | -$378K | 2.27% | 5 |
|
|
2018
Q4 | $3.47M | Buy |
34,266
+4,025
| +13% | +$407K | 2.28% | 5 |
|
|
2018
Q3 | $3.46M | Sell |
30,241
-1,000
| -3% | -$114K | 1.92% | 7 |
|
|
2018
Q2 | $3.08M | Buy |
31,241
+1,000
| +3% | +$98.6K | 1.74% | 9 |
|
|
2018
Q1 | $2.64M | Buy |
30,241
+22,101
| +272% | +$1.93M | 1.57% | 10 |
|
|
2017
Q4 | $696K | Hold |
8,140
| – | – | 0.51% | 53 |
|
|
2017
Q3 | $606K | Hold |
8,140
| – | – | 0.47% | 59 |
|
|
2017
Q2 | $555K | Hold |
8,140
| – | – | 0.44% | 62 |
|
|
2017
Q1 | $536K | Buy |
8,140
+1,790
| +28% | +$118K | 0.44% | 63 |
|
|
2016
Q4 | $395K | Hold |
6,350
| – | – | 0.34% | 80 |
|
|
2016
Q3 | $366K | Hold |
6,350
| – | – | 0.33% | 85 |
|
|
2016
Q2 | $325K | Hold |
6,350
| – | – | 0.3% | 98 |
|
|
2016
Q1 | $351K | Sell |
6,350
-3,499
| -36% | -$193K | 0.33% | 82 |
|
|
2015
Q4 | $546K | Hold |
9,849
| – | – | 0.51% | 50 |
|
|
2015
Q3 | $435K | Hold |
9,849
| – | – | 0.41% | 58 |
|
|
2015
Q2 | $435K | Hold |
9,849
| – | – | 0.39% | 66 |
|
|
2015
Q1 | $400K | Sell |
9,849
-100
| -1% | -$4.06K | 0.35% | 73 |
|
|
2014
Q4 | $462K | Sell |
9,949
-2,133
| -18% | -$99.1K | 0.4% | 63 |
|
|
2014
Q3 | $560K | Hold |
12,082
| – | – | 0.53% | 44 |
|
|
2014
Q2 | $504K | Hold |
12,082
| – | – | 0.45% | 56 |
|
|
2014
Q1 | $495K | Hold |
12,082
| – | – | 0.46% | 54 |
|
|
2013
Q4 | $452K | Buy |
12,082
+2,132
| +21% | +$79.8K | 0.43% | 63 |
|
|
2013
Q3 | $331K | Sell |
9,950
-700
| -7% | -$23.3K | 0.33% | 83 |
|
|
2013
Q2 | $368K | Buy |
+10,650
| New | +$368K | 0.39% | 69 |
|