HMS Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
12,277
-830
| -6% | -$413K | 2.75% | 7 |
|
|
2025
Q1 | $4.69M | Sell |
13,107
-749
| -5% | -$268K | 2.6% | 7 |
|
|
2024
Q4 | $5.84M | Sell |
13,856
-22
| -0.2% | -$9.27K | 2.82% | 8 |
|
|
2024
Q3 | $5.97M | Sell |
13,878
-20
| -0.1% | -$8.61K | 2.93% | 7 |
|
|
2024
Q2 | $6.21M | Buy |
13,898
+500
| +4% | +$223K | 3.24% | 7 |
|
|
2024
Q1 | $5.64M | Sell |
13,398
-627
| -4% | -$264K | 3.12% | 6 |
|
|
2023
Q4 | $5.27M | Sell |
14,025
-219
| -2% | -$82.4K | 3.24% | 6 |
|
|
2023
Q3 | $4.5M | Sell |
14,244
-283
| -2% | -$89.4K | 2.98% | 7 |
|
|
2023
Q2 | $4.95M | Buy |
14,527
+423
| +3% | +$144K | 3% | 7 |
|
|
2023
Q1 | $4.07M | Sell |
14,104
-437
| -3% | -$126K | 2.56% | 8 |
|
|
2022
Q4 | $3.49M | Sell |
14,541
-1,690
| -10% | -$405K | 2% | 7 |
|
|
2022
Q3 | $3.78M | Buy |
16,231
+3,160
| +24% | +$736K | 2.29% | 7 |
|
|
2022
Q2 | $3.36M | Buy |
13,071
+744
| +6% | +$191K | 1.69% | 8 |
|
|
2022
Q1 | $3.8M | Sell |
12,327
-755
| -6% | -$233K | 1.59% | 9 |
|
|
2021
Q4 | $4.4M | Sell |
13,082
-185
| -1% | -$62.2K | 1.91% | 10 |
|
|
2021
Q3 | $3.74M | Sell |
13,267
-633
| -5% | -$178K | 1.76% | 12 |
|
|
2021
Q2 | $3.77M | Buy |
13,900
+2,496
| +22% | +$676K | 1.69% | 12 |
|
|
2021
Q1 | $2.69M | Sell |
11,404
-4,888
| -30% | -$1.15M | 1.14% | 16 |
|
|
2020
Q4 | $3.62M | Sell |
16,292
-3,679
| -18% | -$818K | 1.65% | 8 |
|
|
2020
Q3 | $4.19M | Sell |
19,971
-1,707
| -8% | -$358K | 1.63% | 6 |
|
|
2020
Q2 | $4.4M | Buy |
21,678
+1,914
| +10% | +$388K | 1.93% | 5 |
|
|
2020
Q1 | $3.12M | Buy |
19,764
+1,210
| +7% | +$191K | 3.04% | 5 |
|
|
2019
Q4 | $2.93M | Sell |
18,554
-28
| -0.2% | -$4.42K | 1.23% | 9 |
|
|
2019
Q3 | $2.58M | Sell |
18,582
-178
| -0.9% | -$24.7K | 0.96% | 14 |
|
|
2019
Q2 | $2.51M | Sell |
18,760
-4,390
| -19% | -$588K | 1.08% | 12 |
|
|
2019
Q1 | $2.73M | Sell |
23,150
-3,105
| -12% | -$366K | 1.16% | 11 |
|
|
2018
Q4 | $2.67M | Buy |
26,255
+3,244
| +14% | +$330K | 1.34% | 16 |
|
|
2018
Q3 | $2.63M | Sell |
23,011
-680
| -3% | -$77.8K | 1.3% | 12 |
|
|
2018
Q2 | $2.34M | Buy |
23,691
+5,277
| +29% | +$520K | 1.32% | 12 |
|
|
2018
Q1 | $1.68M | Buy |
18,414
+3,916
| +27% | +$357K | 1.12% | 15 |
|
|
2017
Q4 | $1.24M | Buy |
14,498
+251
| +2% | +$21.5K | 0.92% | 28 |
|
|
2017
Q3 | $1.06M | Buy |
+14,247
| New | +$1.06M | 0.91% | 33 |
|