HRC
Hoertkorn Richard Charles’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
41,936
-394
| -0.9% | -$196K | 8.83% | 2 |
|
|
2025
Q1 | $15.9M | Sell |
42,330
-977
| -2% | -$367K | 7.35% | 3 |
|
|
2024
Q4 | $18.3M | Sell |
43,307
-1,460
| -3% | -$615K | 7.51% | 3 |
|
|
2024
Q3 | $19.3M | Sell |
44,767
-1,357
| -3% | -$584K | 8.31% | 3 |
|
|
2024
Q2 | $20.6M | Sell |
46,124
-2,026
| -4% | -$906K | 8.98% | 2 |
|
|
2024
Q1 | $20.3M | Sell |
48,150
-700
| -1% | -$295K | 8.7% | 3 |
|
|
2023
Q4 | $18.4M | Sell |
48,850
-315
| -0.6% | -$118K | 8.28% | 2 |
|
|
2023
Q3 | $15.5M | Sell |
49,165
-43
| -0.1% | -$13.6K | 7.77% | 3 |
|
|
2023
Q2 | $16.8M | Sell |
49,208
-108
| -0.2% | -$36.8K | 8.07% | 3 |
|
|
2023
Q1 | $14.2M | Sell |
49,316
-30
| -0.1% | -$8.65K | 7.34% | 2 |
|
|
2022
Q4 | $11.8M | Sell |
49,346
-1,150
| -2% | -$276K | 6.28% | 2 |
|
|
2022
Q3 | $11.8M | Sell |
50,496
-3,029
| -6% | -$705K | 6.73% | 3 |
|
|
2022
Q2 | $13.7M | Sell |
53,525
-980
| -2% | -$252K | 7.57% | 2 |
|
|
2022
Q1 | $16.8M | Sell |
54,505
-1,770
| -3% | -$546K | 7.38% | 3 |
|
|
2021
Q4 | $18.9M | Sell |
56,275
-1,925
| -3% | -$647K | 7.66% | 3 |
|
|
2021
Q3 | $16.4M | Sell |
58,200
-85
| -0.1% | -$24K | 7.37% | 3 |
|
|
2021
Q2 | $15.8M | Sell |
58,285
-644
| -1% | -$174K | 7.07% | 3 |
|
|
2021
Q1 | $13.9M | Sell |
58,929
-1,035
| -2% | -$244K | 6.86% | 3 |
|
|
2020
Q4 | $13.3M | Sell |
59,964
-987
| -2% | -$220K | 7.34% | 3 |
|
|
2020
Q3 | $12.8M | Sell |
60,951
-6,045
| -9% | -$1.27M | 8.5% | 2 |
|
|
2020
Q2 | $13.6M | Sell |
66,996
-2,295
| -3% | -$467K | 9.29% | 2 |
|
|
2020
Q1 | $10.9M | Sell |
69,291
-2,715
| -4% | -$428K | 8.95% | 2 |
|
|
2019
Q4 | $11.4M | Sell |
72,006
-1,280
| -2% | -$202K | 6.99% | 3 |
|
|
2019
Q3 | $10.2M | Sell |
73,286
-500
| -0.7% | -$69.5K | 6.59% | 3 |
|
|
2019
Q2 | $9.88M | Sell |
73,786
-5,600
| -7% | -$750K | 6.57% | 2 |
|
|
2019
Q1 | $9.36M | Sell |
79,386
-5,250
| -6% | -$619K | 6.21% | 2 |
|
|
2018
Q4 | $8.6M | Sell |
84,636
-4,075
| -5% | -$414K | 6.05% | 3 |
|
|
2018
Q3 | $10.1M | Sell |
88,711
-2,950
| -3% | -$337K | 6.02% | 4 |
|
|
2018
Q2 | $9.04M | Sell |
91,661
-800
| -0.9% | -$78.9K | 5.54% | 4 |
|
|
2018
Q1 | $8.44M | Sell |
92,461
-1,515
| -2% | -$138K | 5.2% | 3 |
|
|
2017
Q4 | $8.04M | Sell |
93,976
-2,300
| -2% | -$197K | 4.77% | 5 |
|
|
2017
Q3 | $7.17M | Sell |
96,276
-800
| -0.8% | -$59.6K | 4.55% | 4 |
|
|
2017
Q2 | $6.69M | Sell |
97,076
-821
| -0.8% | -$56.6K | 4.43% | 7 |
|
|
2017
Q1 | $6.45M | Sell |
97,897
-1,313
| -1% | -$86.5K | 4.3% | 5 |
|
|
2016
Q4 | $6.17M | Sell |
99,210
-875
| -0.9% | -$54.4K | 4.27% | 5 |
|
|
2016
Q3 | $5.77M | Sell |
100,085
-2,300
| -2% | -$132K | 4.49% | 6 |
|
|
2016
Q2 | $5.24M | Sell |
102,385
-750
| -0.7% | -$38.4K | 4.18% | 7 |
|
|
2016
Q1 | $5.7M | Sell |
103,135
-7,425
| -7% | -$410K | 4.56% | 5 |
|
|
2015
Q4 | $6.13M | Sell |
110,560
-8,950
| -7% | -$497K | 4.6% | 6 |
|
|
2015
Q3 | $5.29M | Buy |
119,510
+100
| +0.1% | +$4.43K | 4.17% | 6 |
|
|
2015
Q2 | $5.27M | Sell |
119,410
-5,075
| -4% | -$224K | 3.94% | 6 |
|
|
2015
Q1 | $5.06M | Sell |
124,485
-9,050
| -7% | -$368K | 3.77% | 6 |
|
|
2014
Q4 | $6.2M | Sell |
133,535
-3,475
| -3% | -$161K | 4.4% | 6 |
|
|
2014
Q3 | $6.35M | Buy |
137,010
+400
| +0.3% | +$18.5K | 4.69% | 6 |
|
|
2014
Q2 | $5.7M | Buy |
136,610
+8,000
| +6% | +$334K | 4.25% | 8 |
|
|
2014
Q1 | $5.25M | Hold |
128,610
| – | – | 4.12% | 7 |
|
|
2013
Q4 | $4.81M | Buy |
+128,610
| New | +$4.81M | 3.72% | 9 |
|