HPC
HM Payson & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $313M | Buy |
833,386
+52,373
| +7% | +$19.7M | 5.49% | 2 |
|
|
2024
Q4 | $329M | Buy |
781,013
+10,683
| +1% | +$4.5M | 5.58% | 3 |
|
|
2024
Q3 | $331M | Buy |
770,330
+4,471
| +0.6% | +$1.92M | 5.68% | 2 |
|
|
2024
Q2 | $342M | Sell |
765,859
-22,599
| -3% | -$10.1M | 6.22% | 2 |
|
|
2024
Q1 | $332M | Sell |
788,458
-312
| -0% | -$131K | 6.16% | 1 |
|
|
2023
Q4 | $297M | Buy |
788,770
+29,893
| +4% | +$11.2M | 6.14% | 2 |
|
|
2023
Q3 | $240M | Sell |
758,877
-743
| -0.1% | -$235K | 5.62% | 2 |
|
|
2023
Q2 | $259M | Sell |
759,620
-13,735
| -2% | -$4.68M | 5.81% | 2 |
|
|
2023
Q1 | $223M | Sell |
773,355
-353
| -0% | -$102K | 5.35% | 2 |
|
|
2022
Q4 | $186M | Buy |
773,708
+15,870
| +2% | +$3.81M | 4.62% | 2 |
|
|
2022
Q3 | $177M | Sell |
757,838
-1,023
| -0.1% | -$238K | 4.85% | 2 |
|
|
2022
Q2 | $195M | Sell |
758,861
-999
| -0.1% | -$257K | 5% | 2 |
|
|
2022
Q1 | $234M | Buy |
759,860
+1,928
| +0.3% | +$594K | 5.33% | 2 |
|
|
2021
Q4 | $255M | Buy |
757,932
+2,539
| +0.3% | +$854K | 5.54% | 2 |
|
|
2021
Q3 | $213M | Buy |
755,393
+132
| +0% | +$37.2K | 5.18% | 2 |
|
|
2021
Q2 | $205M | Sell |
755,261
-13,889
| -2% | -$3.76M | 4.99% | 2 |
|
|
2021
Q1 | $181M | Sell |
769,150
-50,546
| -6% | -$11.9M | 4.83% | 2 |
|
|
2020
Q4 | $182M | Sell |
819,696
-10,449
| -1% | -$2.32M | 5.04% | 2 |
|
|
2020
Q3 | $175M | Buy |
830,145
+12,014
| +1% | +$2.53M | 5.38% | 2 |
|
|
2020
Q2 | $166M | Sell |
818,131
-899
| -0.1% | -$183K | 5.58% | 2 |
|
|
2020
Q1 | $129M | Buy |
819,030
+8,244
| +1% | +$1.3M | 5.08% | 1 |
|
|
2019
Q4 | $128M | Buy |
810,786
+3,913
| +0.5% | +$617K | 4.11% | 2 |
|
|
2019
Q3 | $112M | Buy |
806,873
+9,465
| +1% | +$1.32M | 3.95% | 2 |
|
|
2019
Q2 | $107M | Buy |
797,408
+4,186
| +0.5% | +$561K | 3.83% | 1 |
|
|
2019
Q1 | $93.6M | Buy |
793,222
+784,612
| +9,113% | +$92.5M | 3.58% | 2 |
|
|
2018
Q4 | $875K | Sell |
8,610
-694,763
| -99% | -$70.6M | 2.57% | 7 |
|
|
2018
Q3 | $80.4M | Sell |
703,373
-105,094
| -13% | -$12M | 3.6% | 2 |
|
|
2018
Q2 | $79.7M | Buy |
808,467
+1,189
| +0.1% | +$117K | 3.41% | 2 |
|
|
2018
Q1 | $73.7M | Sell |
807,278
-79,314
| -9% | -$7.24M | 3.04% | 3 |
|
|
2017
Q4 | $75.8M | Sell |
886,592
-13,052
| -1% | -$1.12M | 3.05% | 3 |
|
|
2017
Q3 | $67M | Sell |
899,644
-2,415
| -0.3% | -$180K | 2.88% | 4 |
|
|
2017
Q2 | $62.2M | Sell |
902,059
-1,794
| -0.2% | -$124K | 2.8% | 4 |
|
|
2017
Q1 | $59.5M | Sell |
903,853
-12,303
| -1% | -$810K | 2.71% | 4 |
|
|
2016
Q4 | $56.9M | Sell |
916,156
-28,858
| -3% | -$1.79M | 2.71% | 4 |
|
|
2016
Q3 | $54.4M | Sell |
945,014
-10,991
| -1% | -$633K | 2.66% | 4 |
|
|
2016
Q2 | $48.9M | Sell |
956,005
-11,303
| -1% | -$578K | 2.44% | 5 |
|
|
2016
Q1 | $53.4M | Sell |
967,308
-28,047
| -3% | -$1.55M | 2.78% | 4 |
|
|
2015
Q4 | $55.2M | Sell |
995,355
-85,198
| -8% | -$4.73M | 2.84% | 3 |
|
|
2015
Q3 | $47.8M | Buy |
1,080,553
+13,242
| +1% | +$586K | 2.59% | 4 |
|
|
2015
Q2 | $47.1M | Buy |
1,067,311
+11,308
| +1% | +$499K | 2.34% | 4 |
|
|
2015
Q1 | $42.9M | Buy |
1,056,003
+34,181
| +3% | +$1.39M | 2.15% | 7 |
|
|
2014
Q4 | $47.5M | Sell |
1,021,822
-42,405
| -4% | -$1.97M | 2.35% | 5 |
|
|
2014
Q3 | $49.3M | Sell |
1,064,227
-14,881
| -1% | -$690K | 2.53% | 3 |
|
|
2014
Q2 | $45M | Buy |
1,079,108
+3,805
| +0.4% | +$159K | 2.31% | 4 |
|
|
2014
Q1 | $44.1M | Sell |
1,075,303
-12,535
| -1% | -$514K | 2.33% | 5 |
|
|
2013
Q4 | $40.7M | Sell |
1,087,838
-12,778
| -1% | -$478K | 2.18% | 8 |
|
|
2013
Q3 | $36.6M | Buy |
1,100,616
+20,227
| +2% | +$673K | 2.12% | 8 |
|
|
2013
Q2 | $37.3M | Buy |
+1,080,389
| New | +$37.3M | 2.24% | 7 |
|