HH
Hilltop Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Sell |
128,748
-1,119
| -0.9% | -$557K | 4.1% | 1 |
|
|
2025
Q1 | $48.8M | Buy |
129,867
+4,516
| +4% | +$1.7M | 3.06% | 2 |
|
|
2024
Q4 | $52.8M | Buy |
125,351
+5,222
| +4% | +$2.2M | 3.34% | 2 |
|
|
2024
Q3 | $51.7M | Buy |
120,129
+80,720
| +205% | +$34.7M | 3.3% | 2 |
|
|
2024
Q2 | $17.6M | Buy |
39,409
+538
| +1% | +$240K | 2.03% | 3 |
|
|
2024
Q1 | $16.4M | Buy |
38,871
+741
| +2% | +$312K | 1.69% | 3 |
|
|
2023
Q4 | $14.3M | Sell |
38,130
-250
| -0.7% | -$94K | 1.63% | 5 |
|
|
2023
Q3 | $12.1M | Buy |
38,380
+2,035
| +6% | +$643K | 1.41% | 5 |
|
|
2023
Q2 | $12.4M | Buy |
36,345
+1,004
| +3% | +$342K | 1.51% | 8 |
|
|
2023
Q1 | $10.2M | Sell |
35,341
-5,158
| -13% | -$1.49M | 1.34% | 11 |
|
|
2022
Q4 | $9.71M | Sell |
40,499
-9,745
| -19% | -$2.34M | 1.24% | 11 |
|
|
2022
Q3 | $11.7M | Buy |
50,244
+1,409
| +3% | +$328K | 1.58% | 7 |
|
|
2022
Q2 | $12.5M | Sell |
48,835
-13,921
| -22% | -$3.58M | 1.66% | 7 |
|
|
2022
Q1 | $19.3M | Sell |
62,756
-7,846
| -11% | -$2.42M | 2.18% | 5 |
|
|
2021
Q4 | $23.7M | Buy |
70,602
+1,383
| +2% | +$465K | 2.47% | 2 |
|
|
2021
Q3 | $19.5M | Buy |
69,219
+240
| +0.3% | +$67.7K | 2.14% | 5 |
|
|
2021
Q2 | $18.7M | Buy |
68,979
+751
| +1% | +$203K | 2.11% | 5 |
|
|
2021
Q1 | $16.1M | Sell |
68,228
-1,073
| -2% | -$253K | 2.08% | 7 |
|
|
2020
Q4 | $15.4M | Buy |
69,301
+3,423
| +5% | +$761K | 2.16% | 5 |
|
|
2020
Q3 | $13.9M | Sell |
65,878
-1,237
| -2% | -$260K | 2.35% | 5 |
|
|
2020
Q2 | $13.7M | Buy |
67,115
+29,422
| +78% | +$5.99M | 2.52% | 5 |
|
|
2020
Q1 | $5.94M | Sell |
37,693
-35,506
| -49% | -$5.6M | 1.43% | 10 |
|
|
2019
Q4 | $11.5M | Buy |
73,199
+8,431
| +13% | +$1.33M | 2.16% | 6 |
|
|
2019
Q3 | $9.01M | Buy |
64,768
+8,071
| +14% | +$1.12M | 1.71% | 9 |
|
|
2019
Q2 | $7.6M | Buy |
56,697
+1,690
| +3% | +$226K | 1.61% | 11 |
|
|
2019
Q1 | $6.49M | Buy |
55,007
+870
| +2% | +$103K | 1.38% | 12 |
|
|
2018
Q4 | $5.5M | Sell |
54,137
-4,370
| -7% | -$444K | 1.36% | 13 |
|
|
2018
Q3 | $6.69M | Buy |
58,507
+230
| +0.4% | +$26.3K | 1.4% | 9 |
|
|
2018
Q2 | $5.75M | Buy |
58,277
+14,148
| +32% | +$1.4M | 1.22% | 11 |
|
|
2018
Q1 | $4.03M | Buy |
44,129
+10,166
| +30% | +$928K | 0.7% | 30 |
|
|
2017
Q4 | $2.91M | Buy |
33,963
+7,733
| +29% | +$661K | 0.66% | 30 |
|
|
2017
Q3 | $1.95M | Sell |
26,230
-924
| -3% | -$68.8K | 0.59% | 45 |
|
|
2017
Q2 | $1.87M | Buy |
27,154
+773
| +3% | +$53.3K | 0.55% | 50 |
|
|
2017
Q1 | $1.74M | Sell |
26,381
-341
| -1% | -$22.5K | 0.52% | 52 |
|
|
2016
Q4 | $1.66M | Buy |
26,722
+74
| +0.3% | +$4.6K | 0.52% | 52 |
|
|
2016
Q3 | $1.53M | Sell |
26,648
-1,483
| -5% | -$85.4K | 0.48% | 64 |
|
|
2016
Q2 | $1.44M | Buy |
28,131
+941
| +3% | +$48.1K | 0.46% | 68 |
|
|
2016
Q1 | $1.5M | Sell |
27,190
-2,261
| -8% | -$125K | 0.47% | 65 |
|
|
2015
Q4 | $1.63M | Sell |
29,451
-444
| -1% | -$24.6K | 0.47% | 71 |
|
|
2015
Q3 | $1.32M | Buy |
29,895
+682
| +2% | +$30.2K | 0.39% | 83 |
|
|
2015
Q2 | $1.29M | Sell |
29,213
-1,084
| -4% | -$47.9K | 0.35% | 99 |
|
|
2015
Q1 | $1.23M | Buy |
30,297
+13,942
| +85% | +$567K | 0.31% | 110 |
|
|
2014
Q4 | $759K | Buy |
16,355
+201
| +1% | +$9.33K | 0.26% | 88 |
|
|
2014
Q3 | $749K | Sell |
16,154
-520
| -3% | -$24.1K | 0.34% | 89 |
|
|
2014
Q2 | $695K | Buy |
16,674
+3,616
| +28% | +$151K | 0.32% | 88 |
|
|
2014
Q1 | $536K | Sell |
13,058
-11,930
| -48% | -$490K | 0.27% | 98 |
|
|
2013
Q4 | $935K | Sell |
24,988
-485
| -2% | -$18.1K | 0.48% | 64 |
|
|
2013
Q3 | $848K | Buy |
25,473
+3,618
| +17% | +$120K | 0.49% | 61 |
|
|
2013
Q2 | $754K | Buy |
+21,855
| New | +$754K | 0.51% | 51 |
|