HCM
Hollencrest Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Buy |
151,327
+3,338
| +2% | +$1.66M | 3.2% | 6 |
|
|
2025
Q1 | $55.6M | Sell |
147,989
-1,508
| -1% | -$566K | 2.4% | 9 |
|
|
2024
Q4 | $63M | Buy |
149,497
+295
| +0.2% | +$124K | 2.52% | 9 |
|
|
2024
Q3 | $64.2M | Buy |
149,202
+171
| +0.1% | +$73.6K | 2.64% | 9 |
|
|
2024
Q2 | $66.6M | Buy |
149,031
+235
| +0.2% | +$105K | 2.92% | 7 |
|
|
2024
Q1 | $62.6M | Buy |
148,796
+104,574
| +236% | +$44M | 2.87% | 7 |
|
|
2023
Q4 | $16.6M | Buy |
44,222
+613
| +1% | +$231K | 1.57% | 11 |
|
|
2023
Q3 | $13.8M | Buy |
43,609
+139
| +0.3% | +$43.9K | 1.56% | 12 |
|
|
2023
Q2 | $14.8M | Sell |
43,470
-556
| -1% | -$189K | 1.54% | 14 |
|
|
2023
Q1 | $12.7M | Buy |
44,026
+25,011
| +132% | +$7.21M | 1.35% | 14 |
|
|
2022
Q4 | $4.56M | Sell |
19,015
-8,201
| -30% | -$1.97M | 0.56% | 32 |
|
|
2022
Q3 | $6.34M | Sell |
27,216
-733
| -3% | -$171K | 0.8% | 24 |
|
|
2022
Q2 | $7.18M | Sell |
27,949
-1,680
| -6% | -$431K | 0.84% | 19 |
|
|
2022
Q1 | $9.14M | Sell |
29,629
-3,072
| -9% | -$947K | 0.81% | 23 |
|
|
2021
Q4 | $11M | Buy |
32,701
+240
| +0.7% | +$80.7K | 0.86% | 21 |
|
|
2021
Q3 | $9.15M | Buy |
32,461
+6,483
| +25% | +$1.83M | 0.82% | 22 |
|
|
2021
Q2 | $7.04M | Sell |
25,978
-4,363
| -14% | -$1.18M | 0.64% | 28 |
|
|
2021
Q1 | $7.15M | Buy |
30,341
+540
| +2% | +$127K | 0.68% | 28 |
|
|
2020
Q4 | $6.63M | Sell |
29,801
-27
| -0.1% | -$6.01K | 0.69% | 25 |
|
|
2020
Q3 | $6.27M | Sell |
29,828
-1,126
| -4% | -$237K | 0.75% | 21 |
|
|
2020
Q2 | $6.3M | Buy |
30,954
+689
| +2% | +$140K | 0.86% | 20 |
|
|
2020
Q1 | $4.77M | Sell |
30,265
-42,872
| -59% | -$6.76M | 0.7% | 25 |
|
|
2019
Q4 | $11.5M | Buy |
73,137
+1,502
| +2% | +$237K | 1.3% | 15 |
|
|
2019
Q3 | $9.96M | Buy |
71,635
+1,090
| +2% | +$152K | 1.22% | 16 |
|
|
2019
Q2 | $9.45M | Buy |
70,545
+485
| +0.7% | +$65K | 1.18% | 16 |
|
|
2019
Q1 | $8.26M | Buy |
70,060
+3,793
| +6% | +$447K | 1.11% | 17 |
|
|
2018
Q4 | $6.73M | Sell |
66,267
-3,793
| -5% | -$385K | 1.01% | 17 |
|
|
2018
Q3 | $8.26M | Buy |
70,060
+5,671
| +9% | +$669K | 1.11% | 17 |
|
|
2018
Q2 | $6.35M | Buy |
64,389
+446
| +0.7% | +$44K | 0.84% | 27 |
|
|
2018
Q1 | $5.84M | Buy |
63,943
+5,800
| +10% | +$529K | 0.76% | 29 |
|
|
2017
Q4 | $4.97M | Buy |
58,143
+56
| +0.1% | +$4.79K | 0.65% | 30 |
|
|
2017
Q3 | $4.33M | Buy |
58,087
+7
| +0% | +$521 | 0.6% | 30 |
|
|
2017
Q2 | $4M | Buy |
58,080
+852
| +1% | +$58.7K | 0.6% | 30 |
|
|
2017
Q1 | $3.77M | Buy |
57,228
+1,633
| +3% | +$108K | 0.55% | 34 |
|
|
2016
Q4 | $3.45M | Sell |
55,595
-47,606
| -46% | -$2.96M | 0.52% | 40 |
|
|
2016
Q3 | $5.95M | Buy |
103,201
+46,246
| +81% | +$2.66M | 0.86% | 27 |
|
|
2016
Q2 | $2.92M | Sell |
56,955
-3
| -0% | -$154 | 0.45% | 46 |
|
|
2016
Q1 | $3.15M | Buy |
56,958
+75
| +0.1% | +$4.14K | 0.53% | 45 |
|
|
2015
Q4 | $3.16M | Sell |
56,883
-199
| -0.3% | -$11K | 0.56% | 46 |
|
|
2015
Q3 | $2.53M | Sell |
57,082
-11,442
| -17% | -$506K | 0.44% | 50 |
|
|
2015
Q2 | $3.03M | Sell |
68,524
-12,166
| -15% | -$537K | 0.44% | 49 |
|
|
2015
Q1 | $3.28M | Sell |
80,690
-12,265
| -13% | -$499K | 0.43% | 50 |
|
|
2014
Q4 | $4.32M | Buy |
92,955
+1,081
| +1% | +$50.2K | 0.57% | 40 |
|
|
2014
Q3 | $4.26M | Sell |
91,874
-921
| -1% | -$42.7K | 0.58% | 44 |
|
|
2014
Q2 | $3.87M | Sell |
92,795
-3,486
| -4% | -$145K | 0.52% | 47 |
|
|
2014
Q1 | $3.95M | Buy |
96,281
+7,274
| +8% | +$298K | 0.58% | 39 |
|
|
2013
Q4 | $3.33M | Buy |
+89,007
| New | +$3.33M | 0.54% | 43 |
|