HCM
Hodges Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
52,248
-597
| -1% | -$297K | 2.49% | 6 |
|
|
2025
Q1 | $19.8M | Sell |
52,845
-8,952
| -14% | -$3.36M | 1.98% | 7 |
|
|
2024
Q4 | $26M | Sell |
61,797
-289
| -0.5% | -$122K | 1.56% | 15 |
|
|
2024
Q3 | $26.7M | Buy |
62,086
+2
| +0% | +$861 | 1.71% | 13 |
|
|
2024
Q2 | $27.7M | Sell |
62,084
-1,408
| -2% | -$629K | 1.86% | 11 |
|
|
2024
Q1 | $26.7M | Sell |
63,492
-5,326
| -8% | -$2.24M | 1.7% | 11 |
|
|
2023
Q4 | $25.9M | Buy |
68,818
+15,605
| +29% | +$5.87M | 1.37% | 18 |
|
|
2023
Q3 | $16.8M | Sell |
53,213
-7,525
| -12% | -$2.38M | 1.99% | 8 |
|
|
2023
Q2 | $23.5M | Sell |
60,738
-11,270
| -16% | -$4.35M | 1.37% | 19 |
|
|
2023
Q1 | $17.9M | Buy |
72,008
+13,109
| +22% | +$3.27M | 1.47% | 14 |
|
|
2022
Q4 | $14.1M | Buy |
58,899
+5,960
| +11% | +$1.43M | 1.22% | 19 |
|
|
2022
Q3 | $12.3M | Sell |
52,939
-10,048
| -16% | -$2.34M | 2.03% | 7 |
|
|
2022
Q2 | $16.2M | Sell |
62,987
-37
| -0.1% | -$9.5K | 1.63% | 13 |
|
|
2022
Q1 | $19.4M | Buy |
63,024
+2,877
| +5% | +$887K | 1.54% | 11 |
|
|
2021
Q4 | $20.2M | Sell |
60,147
-280
| -0.5% | -$94.2K | 1.47% | 13 |
|
|
2021
Q3 | $17M | Buy |
60,427
+10,090
| +20% | +$2.84M | 1.25% | 17 |
|
|
2021
Q2 | $13.6M | Buy |
50,337
+1,757
| +4% | +$476K | 1.53% | 13 |
|
|
2021
Q1 | $11.5M | Sell |
48,580
-781
| -2% | -$184K | 1.58% | 15 |
|
|
2020
Q4 | $11M | Sell |
49,361
-166
| -0.3% | -$36.9K | 1.73% | 10 |
|
|
2020
Q3 | $10.4M | Sell |
49,527
-514
| -1% | -$108K | 2.02% | 7 |
|
|
2020
Q2 | $10.2M | Sell |
50,041
-2,623
| -5% | -$534K | 2.08% | 5 |
|
|
2020
Q1 | $8.31M | Sell |
52,664
-3,228
| -6% | -$509K | 2.12% | 6 |
|
|
2019
Q4 | $8.81M | Buy |
55,892
+5,006
| +10% | +$789K | 1.16% | 20 |
|
|
2019
Q3 | $7.08M | Sell |
50,886
-277
| -0.5% | -$38.5K | 0.82% | 37 |
|
|
2019
Q2 | $6.85M | Buy |
51,163
+2,690
| +6% | +$360K | 0.74% | 48 |
|
|
2019
Q1 | $5.72M | Buy |
48,473
+2
| +0% | +$236 | 0.58% | 56 |
|
|
2018
Q4 | $4.92M | Sell |
48,471
-1,715
| -3% | -$174K | 0.55% | 57 |
|
|
2018
Q3 | $5.74M | Buy |
50,186
+1,528
| +3% | +$175K | 0.42% | 67 |
|
|
2018
Q2 | $4.8M | Sell |
48,658
-2,632
| -5% | -$260K | 0.35% | 76 |
|
|
2018
Q1 | $4.68M | Sell |
51,290
-774
| -1% | -$70.6K | 0.37% | 72 |
|
|
2017
Q4 | $4.45M | Sell |
52,064
-1,400
| -3% | -$120K | 0.33% | 78 |
|
|
2017
Q3 | $3.98M | Sell |
53,464
-3,887
| -7% | -$290K | 0.27% | 89 |
|
|
2017
Q2 | $3.95M | Buy |
57,351
+2,162
| +4% | +$149K | 0.23% | 92 |
|
|
2017
Q1 | $3.64M | Sell |
55,189
-1,875
| -3% | -$123K | 0.18% | 97 |
|
|
2016
Q4 | $3.55M | Sell |
57,064
-3,622
| -6% | -$225K | 0.16% | 109 |
|
|
2016
Q3 | $3.5M | Buy |
60,686
+105
| +0.2% | +$6.05K | 0.17% | 96 |
|
|
2016
Q2 | $3.1M | Buy |
60,581
+1,174
| +2% | +$60.1K | 0.15% | 95 |
|
|
2016
Q1 | $3.28M | Sell |
59,407
-4,891
| -8% | -$270K | 0.15% | 104 |
|
|
2015
Q4 | $3.57M | Buy |
64,298
+13,112
| +26% | +$727K | 0.15% | 106 |
|
|
2015
Q3 | $2.27M | Buy |
51,186
+7,398
| +17% | +$328K | 0.09% | 128 |
|
|
2015
Q2 | $1.93M | Sell |
43,788
-679
| -2% | -$30K | 0.07% | 147 |
|
|
2015
Q1 | $1.81M | Sell |
44,467
-1,982
| -4% | -$80.6K | 0.07% | 150 |
|
|
2014
Q4 | $2.16M | Sell |
46,449
-1,489
| -3% | -$69.2K | 0.09% | 143 |
|
|
2014
Q3 | $2.22M | Sell |
47,938
-615
| -1% | -$28.5K | 0.09% | 146 |
|
|
2014
Q2 | $2.03M | Sell |
48,553
-2,020
| -4% | -$84.2K | 0.09% | 148 |
|
|
2014
Q1 | $2.07M | Sell |
50,573
-88
| -0.2% | -$3.61K | 0.12% | 133 |
|
|
2013
Q4 | $1.9M | Sell |
50,661
-1,452
| -3% | -$54.3K | 0.14% | 125 |
|
|
2013
Q3 | $1.73M | Sell |
52,113
-72,177
| -58% | -$2.4M | 0.15% | 123 |
|
|
2013
Q2 | $4.29M | Buy |
+124,290
| New | +$4.29M | 0.45% | 88 |
|