Hillsdale Investment 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 | $32.6M | Buy |
65,564
+52,650
| +408% | +$26.2M | 1.2% | 17 |
|
|
2025
Q1 | $4.85M | Sell |
12,914
-270
| -2% | -$101K | 0.25% | 72 |
|
|
2024
Q4 | $5.56M | Sell |
13,184
-1,924
| -13% | -$811K | 0.28% | 65 |
|
|
2024
Q3 | $6.5M | Buy |
15,108
+4,053
| +37% | +$1.74M | 0.5% | 41 |
|
|
2024
Q2 | $4.94M | Buy |
11,055
+876
| +9% | +$392K | 0.39% | 65 |
|
|
2024
Q1 | $4.28M | Buy |
10,179
+130
| +1% | +$54.7K | 0.34% | 102 |
|
|
2023
Q4 | $3.78M | Buy |
10,049
+60
| +0.6% | +$22.6K | 0.31% | 127 |
|
|
2023
Q3 | $3.15M | Buy |
9,989
+4,800
| +93% | +$1.52M | 0.29% | 134 |
|
|
2023
Q2 | $1.77M | Buy |
5,189
+1,560
| +43% | +$531K | 0.16% | 172 |
|
|
2023
Q1 | $1.05M | Sell |
3,629
-2,060
| -36% | -$594K | 0.09% | 178 |
|
|
2022
Q4 | $1.36M | Sell |
5,689
-210
| -4% | -$50.4K | 0.12% | 166 |
|
|
2022
Q3 | $1.38M | Sell |
5,899
-135
| -2% | -$31.5K | 0.12% | 163 |
|
|
2022
Q2 | $1.55M | Sell |
6,034
-51
| -0.8% | -$13.1K | 0.12% | 169 |
|
|
2022
Q1 | $1.88M | Sell |
6,085
-10
| -0.2% | -$3.08K | 0.12% | 171 |
|
|
2021
Q4 | $2.05M | Sell |
6,095
-100
| -2% | -$33.6K | 0.14% | 167 |
|
|
2021
Q3 | $1.75M | Hold |
6,195
| – | – | 0.13% | 162 |
|
|
2021
Q2 | $1.68M | Buy |
6,195
+330
| +6% | +$89.4K | 0.13% | 164 |
|
|
2021
Q1 | $1.38M | Sell |
5,865
-440
| -7% | -$104K | 0.12% | 175 |
|
|
2020
Q4 | $1.4M | Sell |
6,305
-500
| -7% | -$111K | 0.13% | 160 |
|
|
2020
Q3 | $1.43M | Buy |
6,805
+45
| +0.7% | +$9.47K | 0.14% | 163 |
|
|
2020
Q2 | $1.38M | Sell |
6,760
-600
| -8% | -$122K | 0.13% | 174 |
|
|
2020
Q1 | $1.16M | Sell |
7,360
-160
| -2% | -$25.2K | 0.14% | 169 |
|
|
2019
Q4 | $1.19M | Sell |
7,520
-200
| -3% | -$31.5K | 0.1% | 173 |
|
|
2019
Q3 | $1.07M | Buy |
7,720
+180
| +2% | +$25K | 0.09% | 174 |
|
|
2019
Q2 | $1.01M | Buy |
7,540
+4,300
| +133% | +$576K | 0.1% | 169 |
|
|
2019
Q1 | $382K | Sell |
3,240
-1,240
| -28% | -$146K | 0.03% | 367 |
|
|
2018
Q4 | $455K | Hold |
4,480
| – | – | 0.05% | 259 |
|
|
2018
Q3 | $512K | Sell |
4,480
-200
| -4% | -$22.9K | 0.07% | 172 |
|
|
2018
Q2 | $462K | Buy |
4,680
+3,880
| +485% | +$383K | 0.06% | 199 |
|
|
2018
Q1 | $73K | Hold |
800
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $69K | Hold |
800
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $59K | Sell |
800
-4,200
| -84% | -$310K | 0.01% | 310 |
|
|
2017
Q2 | $345K | Sell |
5,000
-640
| -11% | -$44.2K | 0.07% | 223 |
|
|
2017
Q1 | $371K | Hold |
5,640
| – | – | 0.07% | 202 |
|
|
2016
Q4 | $350K | Buy |
+5,640
| New | +$350K | 0.07% | 200 |
|
|
2016
Q2 | – | Sell |
-6,260
| Closed | -$346K | – | 542 |
|
|
2016
Q1 | $346K | Buy |
6,260
+6,050
| +2,881% | +$334K | 0.12% | 228 |
|
|
2015
Q4 | $12K | Buy |
+210
| New | +$12K | ﹤0.01% | 375 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$225K | – | 576 |
|
|
2014
Q1 | $225K | Hold |
5,500
| – | – | 0.06% | 290 |
|
|
2013
Q4 | $206K | Sell |
5,500
-2,500
| -31% | -$93.6K | 0.06% | 302 |
|
|
2013
Q3 | $266K | Sell |
8,000
-2,800
| -26% | -$93.1K | 0.08% | 239 |
|
|
2013
Q2 | $373K | Buy |
+10,800
| New | +$373K | 0.12% | 116 |
|