HBWM
Hollow Brook Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
33,442
-121
| -0.4% | -$60.2K | 4.83% | 3 |
|
|
2025
Q1 | $12.6M | Sell |
33,563
-843
| -2% | -$316K | 3.7% | 4 |
|
|
2024
Q4 | $14.5M | Sell |
34,406
-2,877
| -8% | -$1.21M | 4.45% | 3 |
|
|
2024
Q3 | $16M | Buy |
37,283
+1,136
| +3% | +$489K | 4.76% | 3 |
|
|
2024
Q2 | $16.2M | Buy |
36,147
+4,428
| +14% | +$1.98M | 5.49% | 3 |
|
|
2024
Q1 | $13.3M | Buy |
31,719
+343
| +1% | +$144K | 4.94% | 3 |
|
|
2023
Q4 | $11.8M | Buy |
31,376
+1,075
| +4% | +$404K | 4.71% | 3 |
|
|
2023
Q3 | $9.57M | Sell |
30,301
-103
| -0.3% | -$32.5K | 3.99% | 3 |
|
|
2023
Q2 | $10.4M | Sell |
30,404
-2,009
| -6% | -$684K | 4.48% | 2 |
|
|
2023
Q1 | $9.34M | Sell |
32,413
-1,756
| -5% | -$506K | 4.43% | 3 |
|
|
2022
Q4 | $8.19M | Sell |
34,169
-66
| -0.2% | -$15.8K | 3.92% | 5 |
|
|
2022
Q3 | $7.97M | Buy |
34,235
+528
| +2% | +$123K | 4.53% | 3 |
|
|
2022
Q2 | $8.66M | Sell |
33,707
-294
| -0.9% | -$75.5K | 4.76% | 3 |
|
|
2022
Q1 | $10.5M | Sell |
34,001
-506
| -1% | -$156K | 4.67% | 4 |
|
|
2021
Q4 | $11.6M | Buy |
34,507
+1,055
| +3% | +$355K | 5.95% | 3 |
|
|
2021
Q3 | $9.43M | Sell |
33,452
-523
| -2% | -$147K | 5.84% | 3 |
|
|
2021
Q2 | $9.2M | Sell |
33,975
-176
| -0.5% | -$47.7K | 5.72% | 3 |
|
|
2021
Q1 | $8.05M | Sell |
34,151
-3,439
| -9% | -$811K | 5.29% | 3 |
|
|
2020
Q4 | $8.36M | Sell |
37,590
-4,046
| -10% | -$900K | 4.98% | 3 |
|
|
2020
Q3 | $8.76M | Buy |
41,636
+1,969
| +5% | +$414K | 5.46% | 3 |
|
|
2020
Q2 | $8.07M | Sell |
39,667
-110
| -0.3% | -$22.4K | 6.18% | 3 |
|
|
2020
Q1 | $6.27M | Sell |
39,777
-9,007
| -18% | -$1.42M | 5.86% | 3 |
|
|
2019
Q4 | $7.69M | Sell |
48,784
-358
| -0.7% | -$56.5K | 4% | 4 |
|
|
2019
Q3 | $6.83M | Sell |
49,142
-1,200
| -2% | -$167K | 4.6% | 4 |
|
|
2019
Q2 | $6.74M | Buy |
50,342
+97
| +0.2% | +$13K | 6.12% | 3 |
|
|
2019
Q1 | $5.93M | Sell |
50,245
-3,245
| -6% | -$383K | 6.42% | 2 |
|
|
2018
Q4 | $5.43M | Sell |
53,490
-2,718
| -5% | -$276K | 5.8% | 3 |
|
|
2018
Q3 | $6.43M | Sell |
56,208
-2,108
| -4% | -$241K | 5.02% | 4 |
|
|
2018
Q2 | $5.75M | Buy |
58,316
+317
| +0.5% | +$31.3K | 4.54% | 6 |
|
|
2018
Q1 | $5.29M | Sell |
57,999
-46,033
| -44% | -$4.2M | 4.24% | 6 |
|
|
2017
Q4 | $8.9M | Sell |
104,032
-10,216
| -9% | -$874K | 6.54% | 3 |
|
|
2017
Q3 | $8.51M | Sell |
114,248
-25,257
| -18% | -$1.88M | 6.22% | 3 |
|
|
2017
Q2 | $9.62M | Sell |
139,505
-2,144
| -2% | -$148K | 6.61% | 4 |
|
|
2017
Q1 | $9.33M | Sell |
141,649
-57,307
| -29% | -$3.77M | 7.26% | 4 |
|
|
2016
Q4 | $12.4M | Buy |
198,956
+926
| +0.5% | +$57.5K | 7.64% | 4 |
|
|
2016
Q3 | $11.4M | Buy |
198,030
+7,061
| +4% | +$407K | 6.74% | 4 |
|
|
2016
Q2 | $9.77M | Sell |
190,969
-26,148
| -12% | -$1.34M | 6.76% | 5 |
|
|
2016
Q1 | $12M | Sell |
217,117
-24,128
| -10% | -$1.33M | 7.15% | 4 |
|
|
2015
Q4 | $13.4M | Sell |
241,245
-15,004
| -6% | -$832K | 6.64% | 4 |
|
|
2015
Q3 | $11.3M | Sell |
256,249
-1,346
| -0.5% | -$59.6K | 5.41% | 5 |
|
|
2015
Q2 | $11.4M | Sell |
257,595
-19,603
| -7% | -$865K | 4.35% | 8 |
|
|
2015
Q1 | $11.3M | Sell |
277,198
-18,617
| -6% | -$757K | 3.74% | 10 |
|
|
2014
Q4 | $13.7M | Buy |
295,815
+7,873
| +3% | +$366K | 4.45% | 9 |
|
|
2014
Q3 | $13.3M | Buy |
287,942
+87,869
| +44% | +$4.07M | 4.37% | 7 |
|
|
2014
Q2 | $8.34M | Buy |
200,073
+45,248
| +29% | +$1.89M | 2.84% | 16 |
|
|
2014
Q1 | $6.35M | Buy |
154,825
+137,137
| +775% | +$5.62M | 2.07% | 21 |
|
|
2013
Q4 | $662K | Buy |
17,688
+2,443
| +16% | +$91.4K | 0.22% | 39 |
|
|
2013
Q3 | $507K | Sell |
15,245
-341,994
| -96% | -$11.4M | 0.18% | 45 |
|
|
2013
Q2 | $12.3M | Buy |
+357,239
| New | +$12.3M | 4.55% | 5 |
|