HM Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.13M | Buy |
30,603
+68
| +0.2% | +$18K | 4.27% | 5 |
|
|
2022
Q2 | $7.84M | Sell |
30,535
-255
| -0.8% | -$69.2K | 4.37% | 5 |
|
|
2022
Q1 | $9.49M | Buy |
30,790
+2,265
| +8% | +$681K | 3.45% | 5 |
|
|
2021
Q4 | $9.59M | Buy |
28,525
+7,012
| +33% | +$2.27M | 3.65% | 5 |
|
|
2021
Q3 | $6.07M | Sell |
21,513
-543
| -2% | -$158K | 2.63% | 6 |
|
|
2021
Q2 | $5.97M | Sell |
22,056
-2,005
| -8% | -$510K | 2.62% | 5 |
|
|
2021
Q1 | $5.67M | Sell |
24,061
-189
| -0.8% | -$43.9K | 2.64% | 6 |
|
|
2020
Q4 | $5.39M | Sell |
24,250
-6
| -0% | -$1.29K | 2.72% | 6 |
|
|
2020
Q3 | $5.1M | Buy |
24,256
+100
| +0.4% | +$21K | 3.09% | 5 |
|
|
2020
Q2 | $4.92M | Sell |
24,156
-1,895
| -7% | -$344K | 3.21% | 5 |
|
|
2020
Q1 | $4.11M | Buy |
26,051
+3,999
| +18% | +$658K | 3.03% | 5 |
|
|
2019
Q4 | $3.48M | Buy |
22,052
+298
| +1% | +$43.8K | 2.1% | 8 |
|
|
2019
Q3 | $3.02M | Buy |
21,754
+298
| +1% | +$41K | 1.91% | 9 |
|
|
2019
Q2 | $2.87M | Buy |
21,456
+1,878
| +10% | +$238K | 1.78% | 9 |
|
|
2019
Q1 | $2.31M | Buy |
19,578
+132
| +0.7% | +$14.4K | 1.7% | 10 |
|
|
2018
Q4 | $1.98M | Buy |
19,446
+1,753
| +10% | +$188K | 1.69% | 7 |
|
|
2018
Q3 | $2.02M | Sell |
17,693
-4,333
| -20% | -$470K | 1.55% | 10 |
|
|
2018
Q2 | $2.17M | Buy |
22,026
+441
| +2% | +$42.7K | 1.67% | 9 |
|
|
2018
Q1 | $1.97M | Sell |
21,585
-363
| -2% | -$33.2K | 1.57% | 11 |
|
|
2017
Q4 | $1.88M | Buy |
21,948
+202
| +0.9% | +$16.6K | 1.54% | 10 |
|
|
2017
Q3 | $1.62M | Buy |
21,746
+201
| +0.9% | +$14.7K | 1.43% | 10 |
|
|
2017
Q2 | $1.49M | Buy |
21,545
+1,137
| +6% | +$78.1K | 1.37% | 10 |
|
|
2017
Q1 | $1.35M | Sell |
20,408
-158
| -0.8% | -$10.1K | 1.29% | 10 |
|
|
2016
Q4 | $1.28M | Sell |
20,566
-119
| -0.6% | -$7.16K | 1.3% | 10 |
|
|
2016
Q3 | $1.19M | Sell |
20,685
-15
| -0.1% | -$847 | 1.21% | 12 |
|
|
2016
Q2 | $1.06M | Buy |
20,700
+260
| +1% | +$13.5K | 1.1% | 12 |
|
|
2016
Q1 | $1.13M | Sell |
20,440
-89
| -0.4% | -$4.67K | 1.25% | 10 |
|
|
2015
Q4 | $1.14M | Buy |
20,529
+203
| +1% | +$10.7K | 1.21% | 10 |
|
|
2015
Q3 | $900K | Buy |
20,326
+174
| +0.9% | +$7.81K | 1% | 13 |
|
|
2015
Q2 | $890K | Sell |
20,152
-26
| -0.1% | -$1.19K | 0.9% | 12 |
|
|
2015
Q1 | $818K | Buy |
20,178
+594
| +3% | +$25.9K | 0.85% | 12 |
|
|
2014
Q4 | $909K | Buy |
+19,584
| New | +$919K | 0.93% | 13 |
|
Other funds holding MSFT
