Hoese & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
931
+64
| +7% | +$31.8K | 0.37% | 20 |
|
|
2025
Q1 | $325K | Sell |
867
-328
| -27% | -$123K | 0.28% | 21 |
|
|
2024
Q4 | $504K | Sell |
1,195
-297
| -20% | -$125K | 0.44% | 19 |
|
|
2024
Q3 | $642K | Buy |
1,492
+352
| +31% | +$151K | 0.54% | 21 |
|
|
2024
Q2 | $473K | Buy |
1,140
+31
| +3% | +$12.9K | 0.41% | 20 |
|
|
2024
Q1 | $459K | Sell |
1,109
-160
| -13% | -$66.2K | 0.42% | 22 |
|
|
2023
Q4 | $481K | Hold |
1,269
| – | – | 0.47% | 21 |
|
|
2023
Q3 | $401K | Sell |
1,269
-370
| -23% | -$117K | 0.41% | 24 |
|
|
2023
Q2 | $558K | Sell |
1,639
-108
| -6% | -$36.8K | 0.52% | 24 |
|
|
2023
Q1 | $436K | Hold |
1,747
| – | – | 0.49% | 24 |
|
|
2022
Q4 | $446K | Sell |
1,747
-48
| -3% | -$12.3K | 0.47% | 26 |
|
|
2022
Q3 | $418K | Buy |
1,795
+75
| +4% | +$17.5K | 0.49% | 25 |
|
|
2022
Q2 | $442K | Sell |
1,720
-120
| -7% | -$30.8K | 0.5% | 29 |
|
|
2022
Q1 | $567K | Sell |
1,840
-362
| -16% | -$112K | 0.59% | 25 |
|
|
2021
Q4 | $740K | Sell |
2,202
-29
| -1% | -$9.75K | 0.74% | 24 |
|
|
2021
Q3 | $629K | Hold |
2,231
| – | – | 0.68% | 25 |
|
|
2021
Q2 | $604K | Buy |
2,231
+52
| +2% | +$14.1K | 0.68% | 27 |
|
|
2021
Q1 | $514K | Buy |
+2,179
| New | +$514K | 0.63% | 28 |
|