HNP Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.35M | Sell |
15,087
-1,299
| -8% | -$374K | 1.21% | 16 |
|
|
2022
Q4 | $3.93M | Sell |
16,386
-174
| -1% | -$41.7K | 1.1% | 18 |
|
|
2022
Q3 | $3.86M | Buy |
16,560
+2
| +0% | +$466 | 1.11% | 17 |
|
|
2022
Q2 | $4.25M | Sell |
16,558
-9,050
| -35% | -$2.32M | 1.17% | 18 |
|
|
2022
Q1 | $7.9M | Sell |
25,608
-4,897
| -16% | -$1.51M | 1.87% | 14 |
|
|
2021
Q4 | $10.3M | Buy |
30,505
+353
| +1% | +$119K | 2.32% | 9 |
|
|
2021
Q3 | $8.5M | Sell |
30,152
-218
| -0.7% | -$61.5K | 2.13% | 9 |
|
|
2021
Q2 | $8.23M | Buy |
30,370
+976
| +3% | +$264K | 2.17% | 11 |
|
|
2021
Q1 | $6.93M | Sell |
29,394
-1,901
| -6% | -$448K | 2.05% | 13 |
|
|
2020
Q4 | $6.96M | Buy |
31,295
+1,828
| +6% | +$407K | 2.28% | 12 |
|
|
2020
Q3 | $6.59M | Sell |
29,467
-3,969
| -12% | -$888K | 2.42% | 10 |
|
|
2020
Q2 | $6.9M | Sell |
33,436
-54,202
| -62% | -$11.2M | 2.86% | 9 |
|
|
2020
Q1 | $14.7M | Buy |
87,638
+53,839
| +159% | +$9.04M | 2.18% | 7 |
|
|
2019
Q4 | $5.45M | Buy |
33,799
+2,139
| +7% | +$345K | 2.32% | 10 |
|
|
2019
Q3 | $4.32M | Sell |
31,660
-35
| -0.1% | -$4.77K | 2.37% | 11 |
|
|
2019
Q2 | $4.25M | Buy |
31,695
+1,927
| +6% | +$258K | 2.49% | 10 |
|
|
2019
Q1 | $3.51M | Buy |
29,768
+10,621
| +55% | +$1.25M | 2.18% | 13 |
|
|
2018
Q4 | $1.95M | Buy |
+19,147
| New | +$1.95M | 1.3% | 20 |
|