HAG
HighPoint Advisor Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
202,181
+7,562
| +4% | +$3.76M | 5.34% | 3 |
|
|
2025
Q1 | $76.7M | Buy |
194,619
+1,744
| +0.9% | +$687K | 4.46% | 3 |
|
|
2024
Q4 | $79.5M | Buy |
192,875
+6,511
| +3% | +$2.68M | 4.32% | 3 |
|
|
2024
Q3 | $80.2M | Sell |
186,364
-3,860
| -2% | -$1.66M | 4.67% | 3 |
|
|
2024
Q2 | $80.5M | Buy |
190,224
+19,337
| +11% | +$8.18M | 4.8% | 3 |
|
|
2024
Q1 | $70.7M | Sell |
170,887
-331
| -0.2% | -$137K | 4.99% | 2 |
|
|
2023
Q4 | $72.4M | Buy |
+171,218
| New | +$72.4M | 5.18% | 2 |
|
|
2022
Q2 | $45.1M | Buy |
+169,573
| New | +$45.1M | 4.94% | 2 |
|
|
2021
Q3 | $45.1M | Sell |
160,100
-6,275
| -4% | -$1.77M | 4.42% | 2 |
|
|
2021
Q2 | $45.1M | Buy |
166,375
+21,147
| +15% | +$5.73M | 4.54% | 2 |
|
|
2021
Q1 | $37.2M | Buy |
145,228
+4,975
| +4% | +$1.27M | 4.3% | 2 |
|
|
2020
Q4 | $34.2M | Buy |
140,253
+30,239
| +27% | +$7.37M | 4.16% | 2 |
|
|
2020
Q3 | $24.6M | Buy |
110,014
+1,022
| +0.9% | +$228K | 4.44% | 3 |
|
|
2020
Q2 | $22.3M | Buy |
108,992
+1,705
| +2% | +$349K | 4.77% | 3 |
|
|
2020
Q1 | $18.7M | Buy |
107,287
+13,742
| +15% | +$2.4M | 4.46% | 3 |
|
|
2019
Q4 | $15.6M | Buy |
93,545
+5,877
| +7% | +$978K | 3.21% | 2 |
|
|
2019
Q3 | $12.8M | Buy |
87,668
+2,819
| +3% | +$411K | 2.83% | 4 |
|
|
2019
Q2 | $11.7M | Sell |
84,849
-1,084
| -1% | -$150K | 2.75% | 3 |
|
|
2019
Q1 | $10.8M | Buy |
85,933
+4,047
| +5% | +$508K | 2.64% | 4 |
|
|
2018
Q4 | $8.86M | Buy |
81,886
+6,238
| +8% | +$675K | 2.35% | 6 |
|
|
2018
Q3 | $8.29M | Buy |
75,648
+2,811
| +4% | +$308K | 2.27% | 5 |
|
|
2018
Q2 | $7.84M | Buy |
72,837
+305
| +0.4% | +$32.8K | 2.12% | 6 |
|
|
2018
Q1 | $7.37M | Buy |
72,532
+4,554
| +7% | +$463K | 2.02% | 6 |
|
|
2017
Q4 | $6.11M | Buy |
67,978
+370
| +0.5% | +$33.2K | 1.75% | 9 |
|
|
2017
Q3 | $5.68M | Buy |
67,608
+3,448
| +5% | +$290K | 1.76% | 10 |
|
|
2017
Q2 | $4.66M | Hold |
64,160
| – | – | 1.5% | 11 |
|
|
2017
Q1 | $4.66M | Buy |
64,160
+2,805
| +5% | +$204K | 1.5% | 11 |
|
|
2016
Q4 | $3.98M | Sell |
61,355
-9,197
| -13% | -$597K | 1.28% | 14 |
|
|
2016
Q3 | $4.28M | Buy |
70,552
+1,674
| +2% | +$102K | 1.51% | 13 |
|
|
2016
Q2 | $4.01M | Buy |
68,878
+22,777
| +49% | +$1.33M | 1.41% | 12 |
|
|
2016
Q1 | $2.39M | Buy |
46,101
+2,528
| +6% | +$131K | 1.46% | 13 |
|
|
2015
Q4 | $2.28M | Buy |
43,573
+29,547
| +211% | +$1.54M | 1.5% | 10 |
|
|
2015
Q3 | $621K | Buy |
14,026
+911
| +7% | +$40.3K | 0.69% | 62 |
|
|
2015
Q2 | $579K | Sell |
13,115
-25,137
| -66% | -$1.11M | 0.89% | 46 |
|
|
2015
Q1 | $1.57M | Sell |
38,252
-225
| -0.6% | -$9.22K | 2.4% | 8 |
|
|
2014
Q4 | $1.66M | Buy |
+38,477
| New | +$1.66M | 3.05% | 5 |
|