Holderness Investments Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
70,526
+515
| +0.7% | +$256K | 7.55% | 1 |
|
|
2025
Q1 | $26.3M | Sell |
70,011
-445
| -0.6% | -$167K | 6.13% | 2 |
|
|
2024
Q4 | $29.7M | Sell |
70,456
-1,470
| -2% | -$620K | 6.55% | 2 |
|
|
2024
Q3 | $30.9M | Buy |
71,926
+488
| +0.7% | +$210K | 6.76% | 1 |
|
|
2024
Q2 | $31.9M | Sell |
71,438
-1,003
| -1% | -$448K | 7.53% | 1 |
|
|
2024
Q1 | $30.5M | Buy |
72,441
+485
| +0.7% | +$204K | 7.45% | 1 |
|
|
2023
Q4 | $27.1M | Buy |
71,956
+17,292
| +32% | +$6.5M | 7.43% | 1 |
|
|
2023
Q3 | $17.3M | Sell |
54,664
-622
| -1% | -$196K | 6.72% | 1 |
|
|
2023
Q2 | $18.8M | Buy |
55,286
+649
| +1% | +$221K | 6.96% | 1 |
|
|
2023
Q1 | $15.8M | Buy |
54,637
+430
| +0.8% | +$124K | 6.3% | 1 |
|
|
2022
Q4 | $13M | Sell |
54,207
-993
| -2% | -$238K | 5.6% | 1 |
|
|
2022
Q3 | $12.9M | Sell |
55,200
-1,421
| -3% | -$331K | 5.84% | 2 |
|
|
2022
Q2 | $14.5M | Sell |
56,621
-1,016
| -2% | -$261K | 6.07% | 1 |
|
|
2022
Q1 | $17.8M | Sell |
57,637
-27
| -0% | -$8.32K | 5.92% | 2 |
|
|
2021
Q4 | $19.4M | Sell |
57,664
-639
| -1% | -$215K | 5.73% | 1 |
|
|
2021
Q3 | $16.4M | Sell |
58,303
-130
| -0.2% | -$36.7K | 5.43% | 1 |
|
|
2021
Q2 | $15.8M | Buy |
58,433
+431
| +0.7% | +$117K | 5.23% | 2 |
|
|
2021
Q1 | $13.7M | Sell |
58,002
-254
| -0.4% | -$59.9K | 4.91% | 2 |
|
|
2020
Q4 | $13M | Sell |
58,256
-4,376
| -7% | -$973K | 5.03% | 3 |
|
|
2020
Q3 | $13.2M | Buy |
62,632
+926
| +2% | +$195K | 5.44% | 2 |
|
|
2020
Q2 | $12.6M | Buy |
61,706
+275
| +0.4% | +$56K | 5.59% | 2 |
|
|
2020
Q1 | $9.69M | Sell |
61,431
-1,909
| -3% | -$301K | 5.48% | 2 |
|
|
2019
Q4 | $9.99M | Sell |
63,340
-162
| -0.3% | -$25.5K | 4.28% | 1 |
|
|
2019
Q3 | $8.83M | Buy |
63,502
+206
| +0.3% | +$28.6K | 4.11% | 1 |
|
|
2019
Q2 | $8.48M | Buy |
63,296
+237
| +0.4% | +$31.7K | 3.85% | 2 |
|
|
2019
Q1 | $7.44M | Buy |
63,059
+42
| +0.1% | +$4.95K | 3.56% | 2 |
|
|
2018
Q4 | $6.4M | Buy |
63,017
+1,375
| +2% | +$140K | 3.5% | 2 |
|
|
2018
Q3 | $7.05M | Buy |
61,642
+2,916
| +5% | +$334K | 3.18% | 2 |
|
|
2018
Q2 | $5.79M | Buy |
58,726
+736
| +1% | +$72.6K | 2.82% | 4 |
|
|
2018
Q1 | $5.29M | Buy |
57,990
+1,018
| +2% | +$92.9K | 2.61% | 4 |
|
|
2017
Q4 | $4.87M | Sell |
56,972
-60
| -0.1% | -$5.13K | 2.39% | 5 |
|
|
2017
Q3 | $4.25M | Sell |
57,032
-804
| -1% | -$59.9K | 2.21% | 5 |
|
|
2017
Q2 | $3.99M | Sell |
57,836
-1,829
| -3% | -$126K | 2.11% | 4 |
|
|
2017
Q1 | $3.93M | Buy |
59,665
+10,348
| +21% | +$682K | 2% | 7 |
|
|
2016
Q4 | $3.07M | Buy |
49,317
+898
| +2% | +$55.8K | 2.71% | 2 |
|
|
2016
Q3 | $2.79M | Sell |
48,419
-411
| -0.8% | -$23.7K | 2.79% | 4 |
|
|
2016
Q2 | $2.5M | Sell |
48,830
-1,360
| -3% | -$69.6K | 2.52% | 5 |
|
|
2016
Q1 | $2.77M | Buy |
50,190
+336
| +0.7% | +$18.6K | 2.64% | 2 |
|
|
2015
Q4 | $2.77M | Sell |
49,854
-685
| -1% | -$38K | 2.74% | 1 |
|
|
2015
Q3 | $2.24M | Buy |
50,539
+1,543
| +3% | +$68.3K | 2.35% | 4 |
|
|
2015
Q2 | $2.16M | Buy |
48,996
+4,265
| +10% | +$188K | 2.21% | 6 |
|
|
2015
Q1 | $1.82M | Sell |
44,731
-4,100
| -8% | -$167K | 1.85% | 14 |
|
|
2014
Q4 | $2.27M | Buy |
+48,831
| New | +$2.27M | 2.32% | 5 |
|