HFS
HL Financial Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $314M | Buy |
2,665,622
+22,372
| +0.8% | +$2.64M | 4.84% | 1 |
|
|
2018
Q4 | $268M | Buy |
2,643,250
+72,873
| +3% | +$7.4M | 4.7% | 1 |
|
|
2018
Q3 | $294M | Buy |
2,570,377
+32,153
| +1% | +$3.68M | 4.55% | 2 |
|
|
2018
Q2 | $250M | Buy |
2,538,224
+57,160
| +2% | +$5.64M | 4.34% | 4 |
|
|
2018
Q1 | $226M | Buy |
2,481,064
+13,169
| +0.5% | +$1.2M | 4.01% | 4 |
|
|
2017
Q4 | $211M | Sell |
2,467,895
-42,149
| -2% | -$3.61M | 4.09% | 5 |
|
|
2017
Q3 | $187M | Sell |
2,510,044
-8,630
| -0.3% | -$643K | 3.61% | 5 |
|
|
2017
Q2 | $174M | Buy |
2,518,674
+32,641
| +1% | +$2.25M | 3.47% | 6 |
|
|
2017
Q1 | $164M | Buy |
2,486,033
+33,156
| +1% | +$2.18M | 3.36% | 6 |
|
|
2016
Q4 | $152M | Buy |
2,452,877
+87,109
| +4% | +$5.41M | 3.28% | 6 |
|
|
2016
Q3 | $136M | Buy |
2,365,768
+4,871
| +0.2% | +$281K | 3.18% | 6 |
|
|
2016
Q2 | $121M | Buy |
2,360,897
+48,999
| +2% | +$2.51M | 2.86% | 8 |
|
|
2016
Q1 | $128M | Buy |
2,311,898
+70,387
| +3% | +$3.89M | 3.1% | 6 |
|
|
2015
Q4 | $124M | Buy |
2,241,511
+33,742
| +2% | +$1.87M | 3.18% | 6 |
|
|
2015
Q3 | $97.7M | Buy |
2,207,769
+18,715
| +0.9% | +$828K | 2.75% | 7 |
|
|
2015
Q2 | $96.6M | Buy |
2,189,054
+33,538
| +2% | +$1.48M | 2.56% | 8 |
|
|
2015
Q1 | $87.6M | Buy |
2,155,516
+48,389
| +2% | +$1.97M | 2.36% | 10 |
|
|
2014
Q4 | $97.9M | Buy |
2,107,127
+22,614
| +1% | +$1.05M | 2.68% | 8 |
|
|
2014
Q3 | $96.6M | Buy |
2,084,513
+6,249
| +0.3% | +$290K | 2.81% | 8 |
|
|
2014
Q2 | $86.7M | Sell |
2,078,264
-25,781
| -1% | -$1.08M | 2.53% | 7 |
|
|
2014
Q1 | $86.2M | Sell |
2,104,045
-7,555
| -0.4% | -$310K | 2.6% | 7 |
|
|
2013
Q4 | $79M | Buy |
2,111,600
+67,643
| +3% | +$2.53M | 2.4% | 7 |
|
|
2013
Q3 | $68M | Sell |
2,043,957
-10,308
| -0.5% | -$343K | 2.38% | 7 |
|
|
2013
Q2 | $71M | Buy |
+2,054,265
| New | +$71M | 2.61% | 6 |
|