HCM
Hilton Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
77,082
-636
| -0.8% | -$316K | 3.06% | 7 |
|
|
2025
Q1 | $29.2M | Sell |
77,718
-5,265
| -6% | -$1.98M | 2.48% | 9 |
|
|
2024
Q4 | $35M | Sell |
82,983
-7,736
| -9% | -$3.26M | 3.03% | 6 |
|
|
2024
Q3 | $39M | Sell |
90,719
-21,009
| -19% | -$9.04M | 3.03% | 9 |
|
|
2024
Q2 | $49.9M | Buy |
111,728
+3,310
| +3% | +$1.48M | 4.22% | 4 |
|
|
2024
Q1 | $45.6M | Sell |
108,418
-173
| -0.2% | -$72.8K | 4.09% | 5 |
|
|
2023
Q4 | $40.8M | Sell |
108,591
-127
| -0.1% | -$47.8K | 4.38% | 7 |
|
|
2023
Q3 | $34.3M | Sell |
108,718
-4,060
| -4% | -$1.28M | 4.57% | 7 |
|
|
2023
Q2 | $38.4M | Buy |
112,778
+10,072
| +10% | +$3.43M | 4.61% | 6 |
|
|
2023
Q1 | $24.6M | Sell |
102,706
-2,465
| -2% | -$591K | 3.22% | 7 |
|
|
2022
Q4 | $24.5M | Hold |
105,171
| – | – | 3.22% | 8 |
|
|
2022
Q3 | $24.5M | Sell |
105,171
-1,540
| -1% | -$359K | 3.22% | 8 |
|
|
2022
Q2 | $27.4M | Sell |
106,711
-2,309
| -2% | -$593K | 3.36% | 6 |
|
|
2022
Q1 | $33.6M | Sell |
109,020
-36,603
| -25% | -$11.3M | 3.59% | 7 |
|
|
2021
Q4 | $49M | Sell |
145,623
-23,025
| -14% | -$7.74M | 4.5% | 5 |
|
|
2021
Q3 | $47.5M | Buy |
168,648
+4,298
| +3% | +$1.21M | 4.65% | 4 |
|
|
2021
Q2 | $44.5M | Buy |
164,350
+113
| +0.1% | +$30.6K | 4.71% | 3 |
|
|
2021
Q1 | $38.7M | Sell |
164,237
-4,222
| -3% | -$995K | 4.19% | 4 |
|
|
2020
Q4 | $37.5M | Sell |
168,459
-5,205
| -3% | -$1.16M | 4.3% | 3 |
|
|
2020
Q3 | $36.5M | Buy |
173,664
+27,916
| +19% | +$5.87M | 4.39% | 5 |
|
|
2020
Q2 | $29.7M | Sell |
145,748
-2,943
| -2% | -$599K | 3.7% | 6 |
|
|
2020
Q1 | $23.5M | Buy |
148,691
+143,063
| +2,542% | +$22.6M | 4.24% | 4 |
|
|
2019
Q4 | $888K | Buy |
5,628
+974
| +21% | +$154K | 0.11% | 44 |
|
|
2019
Q3 | $647K | Sell |
4,654
-6,566
| -59% | -$913K | 0.08% | 51 |
|
|
2019
Q2 | $1.5M | Sell |
11,220
-2,999
| -21% | -$402K | 0.21% | 38 |
|
|
2019
Q1 | $1.68M | Buy |
14,219
+359
| +3% | +$42.3K | 0.23% | 39 |
|
|
2018
Q4 | $1.41M | Buy |
13,860
+2,690
| +24% | +$273K | 0.25% | 37 |
|
|
2018
Q3 | $1.28M | Hold |
11,170
| – | – | 0.19% | 41 |
|
|
2018
Q2 | $1.1M | Buy |
11,170
+85
| +0.8% | +$8.38K | 0.18% | 44 |
|
|
2018
Q1 | $1.01M | Sell |
11,085
-6,662
| -38% | -$608K | 0.16% | 51 |
|
|
2017
Q4 | $1.52M | Buy |
17,747
+7,904
| +80% | +$676K | 0.23% | 43 |
|
|
2017
Q3 | $733K | Buy |
9,843
+5,848
| +146% | +$435K | 0.13% | 57 |
|
|
2017
Q2 | $275K | Sell |
3,995
-1,473
| -27% | -$101K | 0.05% | 86 |
|
|
2017
Q1 | $360K | Buy |
+5,468
| New | +$360K | 0.07% | 87 |
|
|
2016
Q1 | – | Sell |
-93,076
| Closed | -$5.16M | – | 100 |
|
|
2015
Q4 | $5.16M | Buy |
+93,076
| New | +$5.16M | 1.66% | 23 |
|