HCC
Hirtle Callaghan & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
3,192
-1,316
| -29% | -$655K | 0.06% | 52 |
|
|
2025
Q1 | $1.69M | Sell |
4,508
-30,934
| -87% | -$11.6M | 0.07% | 55 |
|
|
2024
Q4 | $14.9M | Buy |
35,442
+864
| +2% | +$364K | 0.63% | 24 |
|
|
2024
Q3 | $14.9M | Sell |
34,578
-177
| -0.5% | -$76.2K | 0.6% | 25 |
|
|
2024
Q2 | $15.5M | Buy |
34,755
+1,298
| +4% | +$580K | 0.67% | 22 |
|
|
2024
Q1 | $14.1M | Buy |
33,457
+131
| +0.4% | +$55.1K | 0.6% | 25 |
|
|
2023
Q4 | $12.5M | Buy |
33,326
+111
| +0.3% | +$41.7K | 0.57% | 27 |
|
|
2023
Q3 | $10.5M | Buy |
33,215
+152
| +0.5% | +$48K | 0.52% | 27 |
|
|
2023
Q2 | $11.3M | Sell |
33,063
-1,339
| -4% | -$456K | 0.54% | 27 |
|
|
2023
Q1 | $9.92M | Sell |
34,402
-3,020
| -8% | -$871K | 0.49% | 27 |
|
|
2022
Q4 | $8.97M | Buy |
37,422
+12,071
| +48% | +$2.89M | 0.55% | 25 |
|
|
2022
Q3 | $5.9M | Buy |
25,351
+9,895
| +64% | +$2.3M | 0.42% | 29 |
|
|
2022
Q2 | $3.97M | Buy |
15,456
+174
| +1% | +$44.7K | 0.24% | 34 |
|
|
2022
Q1 | $4.71M | Buy |
15,282
+10,316
| +208% | +$3.18M | 0.23% | 32 |
|
|
2021
Q4 | $1.67M | Buy |
4,966
+3,730
| +302% | +$1.25M | 0.08% | 43 |
|
|
2021
Q3 | $348K | Buy |
+1,236
| New | +$348K | 0.02% | 42 |
|
|
2019
Q2 | – | Sell |
-69
| Closed | -$8K | – | 65 |
|
|
2019
Q1 | $8K | Sell |
69
-33,331
| -100% | -$3.86M | ﹤0.01% | 41 |
|
|
2018
Q4 | $3.39M | Hold |
33,400
| – | – | 0.29% | 23 |
|
|
2018
Q3 | $3.82M | Hold |
33,400
| – | – | 0.34% | 22 |
|
|
2018
Q2 | $3.29M | Sell |
33,400
-69
| -0.2% | -$6.81K | 0.3% | 22 |
|
|
2018
Q1 | $3.06M | Hold |
33,469
| – | – | 0.28% | 21 |
|
|
2017
Q4 | $2.86M | Sell |
33,469
-663
| -2% | -$56.7K | 0.26% | 20 |
|
|
2017
Q3 | $2.54M | Buy |
34,132
+33,400
| +4,563% | +$2.49M | 0.25% | 20 |
|
|
2017
Q2 | $50K | Sell |
732
-182
| -20% | -$12.4K | 0.01% | 65 |
|
|
2017
Q1 | $60K | Hold |
914
| – | – | 0.01% | 61 |
|
|
2016
Q4 | $56K | Sell |
914
-33,999
| -97% | -$2.08M | 0.01% | 60 |
|
|
2016
Q3 | $2.01M | Sell |
34,913
-341
| -1% | -$19.6K | 0.42% | 18 |
|
|
2016
Q2 | $1.8M | Sell |
35,254
-343
| -1% | -$17.6K | 0.33% | 21 |
|
|
2016
Q1 | $1.97M | Buy |
35,597
+32,894
| +1,217% | +$1.82M | 0.37% | 18 |
|
|
2015
Q4 | $150K | Sell |
2,703
-4,966
| -65% | -$276K | 0.04% | 72 |
|
|
2015
Q3 | $338K | Hold |
7,669
| – | – | 0.06% | 38 |
|
|
2015
Q2 | $338K | Buy |
+7,669
| New | +$338K | 0.11% | 43 |
|
|
2015
Q1 | – | Sell |
-75,067
| Closed | -$3.49M | – | 244 |
|
|
2014
Q4 | $3.49M | Buy |
75,067
+15
| +0% | +$697 | 0.81% | 25 |
|
|
2014
Q3 | $3.48M | Sell |
75,052
-6,162
| -8% | -$286K | 0.58% | 32 |
|
|
2014
Q2 | $3.39M | Buy |
81,214
+6,200
| +8% | +$259K | 0.47% | 37 |
|
|
2014
Q1 | $3.08M | Buy |
75,014
+201
| +0.3% | +$8.24K | 0.51% | 32 |
|
|
2013
Q4 | $2.8M | Buy |
74,813
+5,040
| +7% | +$189K | 0.37% | 35 |
|
|
2013
Q3 | $2.32M | Buy |
69,773
+55,721
| +397% | +$1.85M | 0.38% | 44 |
|
|
2013
Q2 | $485K | Buy |
+14,052
| New | +$485K | 5.61% | 2 |
|