HPC
Hobart Private Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
8,456
+4,923
| +139% | +$2.45M | 0.95% | 36 |
|
|
2025
Q1 | $1.33M | Buy |
3,533
+1,341
| +61% | +$503K | 0.33% | 50 |
|
|
2024
Q4 | $924K | Buy |
2,192
+1,007
| +85% | +$424K | 0.23% | 52 |
|
|
2024
Q3 | $510K | Buy |
1,185
+715
| +152% | +$308K | 0.13% | 56 |
|
|
2024
Q2 | $210K | Buy |
+470
| New | +$210K | 0.06% | 75 |
|
|
2022
Q1 | – | Sell |
-694
| Closed | -$233K | – | 42 |
|
|
2021
Q4 | $233K | Sell |
694
-4,026
| -85% | -$1.35M | 0.09% | 38 |
|
|
2021
Q3 | $1.33M | Sell |
4,720
-437
| -8% | -$123K | 0.52% | 22 |
|
|
2021
Q2 | $1.4M | Sell |
5,157
-566
| -10% | -$153K | 0.57% | 22 |
|
|
2021
Q1 | $1.35M | Sell |
5,723
-34
| -0.6% | -$8.02K | 0.55% | 23 |
|
|
2020
Q4 | $1.28M | Buy |
5,757
+936
| +19% | +$208K | 0.56% | 23 |
|
|
2020
Q3 | $1.01M | Buy |
4,821
+87
| +2% | +$18.3K | 0.52% | 27 |
|
|
2020
Q2 | $963K | Buy |
4,734
+496
| +12% | +$101K | 0.54% | 43 |
|
|
2020
Q1 | $668K | Buy |
4,238
+494
| +13% | +$77.9K | 0.46% | 57 |
|
|
2019
Q4 | $590K | Buy |
3,744
+299
| +9% | +$47.2K | 0.36% | 66 |
|
|
2019
Q3 | $479K | Sell |
3,445
-24
| -0.7% | -$3.34K | 0.33% | 69 |
|
|
2019
Q2 | $465K | Sell |
3,469
-158
| -4% | -$21.2K | 0.32% | 67 |
|
|
2019
Q1 | $428K | Buy |
3,627
+546
| +18% | +$64.4K | 0.32% | 80 |
|
|
2018
Q4 | $313K | Sell |
3,081
-313
| -9% | -$31.8K | 0.27% | 90 |
|
|
2018
Q3 | $388K | Buy |
3,394
+283
| +9% | +$32.4K | 0.3% | 91 |
|
|
2018
Q2 | $307K | Buy |
3,111
+667
| +27% | +$65.8K | 0.25% | 98 |
|
|
2018
Q1 | $223K | Buy |
+2,444
| New | +$223K | 0.2% | 112 |
|