Hillman Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
13,095
-3,050
| -19% | -$1.52M | 3.55% | 5 |
|
|
2025
Q1 | $6.06M | Sell |
16,145
-5,342
| -25% | -$2.01M | 2.98% | 17 |
|
|
2024
Q4 | $9.06M | Sell |
21,487
-2,181
| -9% | -$919K | 3.36% | 6 |
|
|
2024
Q3 | $10.2M | Sell |
23,668
-7
| -0% | -$3.01K | 3.49% | 2 |
|
|
2024
Q2 | $10.6M | Sell |
23,675
-2,083
| -8% | -$931K | 3.74% | 1 |
|
|
2024
Q1 | $10.8M | Sell |
25,758
-98
| -0.4% | -$41.2K | 3.48% | 2 |
|
|
2023
Q4 | $9.72M | Sell |
25,856
-7,196
| -22% | -$2.71M | 3.36% | 2 |
|
|
2023
Q3 | $10.4M | Sell |
33,052
-1,920
| -5% | -$606K | 4.02% | 1 |
|
|
2023
Q2 | $11.9M | Sell |
34,972
-400
| -1% | -$136K | 4.2% | 1 |
|
|
2023
Q1 | $10.2M | Sell |
35,372
-172
| -0.5% | -$49.6K | 3.86% | 2 |
|
|
2022
Q4 | $8.52M | Sell |
35,544
-926
| -3% | -$222K | 3.35% | 7 |
|
|
2022
Q3 | $8.49M | Buy |
36,470
+423
| +1% | +$98.5K | 3.53% | 3 |
|
|
2022
Q2 | $9.26M | Buy |
36,047
+4,213
| +13% | +$1.08M | 3.36% | 5 |
|
|
2022
Q1 | $9.81M | Buy |
31,834
+570
| +2% | +$176K | 3.12% | 7 |
|
|
2021
Q4 | $10.5M | Sell |
31,264
-2,622
| -8% | -$882K | 3.61% | 4 |
|
|
2021
Q3 | $9.55M | Buy |
33,886
+1,117
| +3% | +$315K | 3.35% | 9 |
|
|
2021
Q2 | $8.88M | Buy |
32,769
+885
| +3% | +$240K | 3.38% | 13 |
|
|
2021
Q1 | $7.52M | Buy |
31,884
+1,775
| +6% | +$418K | 3.3% | 16 |
|
|
2020
Q4 | $6.7M | Sell |
30,109
-83
| -0.3% | -$18.5K | 3.62% | 3 |
|
|
2020
Q3 | $6.35M | Sell |
30,192
-970
| -3% | -$204K | 4.47% | 1 |
|
|
2020
Q2 | $6.34M | Sell |
31,162
-187
| -0.6% | -$38.1K | 4.62% | 2 |
|
|
2020
Q1 | $4.94M | Sell |
31,349
-4,453
| -12% | -$702K | 4.74% | 3 |
|
|
2019
Q4 | $5.65M | Buy |
+35,802
| New | +$5.65M | 4% | 2 |
|
|
2013
Q4 | $2.46M | Sell |
65,866
-147
| -0.2% | -$5.5K | 3.68% | 12 |
|
|
2013
Q3 | $2.35M | Sell |
66,013
-220
| -0.3% | -$7.82K | 3.59% | 13 |
|
|
2013
Q2 | $2.17M | Buy |
+66,233
| New | +$2.17M | 3.01% | 17 |
|