Hillman Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Hold |
80,136
| – | – | 15.16% | 1 |
|
|
2025
Q1 | $30.1M | Buy |
80,136
+23,847
| +42% | +$8.95M | 11.38% | 2 |
|
|
2024
Q4 | $23.7M | Hold |
56,289
| – | – | 10.04% | 5 |
|
|
2024
Q3 | $24.2M | Hold |
56,289
| – | – | 10.56% | 3 |
|
|
2024
Q2 | $25.2M | Sell |
56,289
-23,216
| -29% | -$10.4M | 12.06% | 4 |
|
|
2024
Q1 | $33.4M | Hold |
79,505
| – | – | 15.61% | 2 |
|
|
2023
Q4 | $29.9M | Hold |
79,505
| – | – | 14.06% | 2 |
|
|
2023
Q3 | $25.1M | Hold |
79,505
| – | – | 15.02% | 3 |
|
|
2023
Q2 | $27.1M | Sell |
79,505
-4,176
| -5% | -$1.42M | 15.26% | 3 |
|
|
2023
Q1 | $24.1M | Sell |
83,681
-20,664
| -20% | -$5.96M | 11.89% | 3 |
|
|
2022
Q4 | $25M | Hold |
104,345
| – | – | 13.03% | 3 |
|
|
2022
Q3 | $24.3M | Hold |
104,345
| – | – | 12.67% | 4 |
|
|
2022
Q2 | $26.8M | Buy |
104,345
+17,400
| +20% | +$4.47M | 13.14% | 4 |
|
|
2022
Q1 | $26.8M | Hold |
86,945
| – | – | 10.01% | 6 |
|
|
2021
Q4 | $29.2M | Buy |
86,945
+601
| +0.7% | +$202K | 10.8% | 4 |
|
|
2021
Q3 | $24.3M | Hold |
86,344
| – | – | 8.47% | 6 |
|
|
2021
Q2 | $23.4M | Hold |
86,344
| – | – | 5.98% | 8 |
|
|
2021
Q1 | $20.4M | Hold |
86,344
| – | – | 8.52% | 7 |
|
|
2020
Q4 | $19.2M | Hold |
86,344
| – | – | 11.03% | 5 |
|
|
2020
Q3 | $18.2M | Buy |
+86,344
| New | +$18.2M | 10.79% | 5 |
|