HA
Homestead Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
237,387
+600
| +0.3% | +$298K | 2.8% | 7 |
|
|
2025
Q1 | $88.9M | Hold |
236,787
| – | – | 2.18% | 17 |
|
|
2024
Q4 | $99.8M | Buy |
236,787
+8,800
| +4% | +$3.71M | 2.41% | 11 |
|
|
2024
Q3 | $98.1M | Sell |
227,987
-100
| -0% | -$43K | 2.33% | 12 |
|
|
2024
Q2 | $102M | Sell |
228,087
-14,200
| -6% | -$6.35M | 2.51% | 14 |
|
|
2024
Q1 | $102M | Sell |
242,287
-35,400
| -13% | -$14.9M | 2.39% | 14 |
|
|
2023
Q4 | $104M | Sell |
277,687
-55,000
| -17% | -$20.7M | 2.67% | 11 |
|
|
2023
Q3 | $105M | Sell |
332,687
-118,900
| -26% | -$37.5M | 2.92% | 10 |
|
|
2023
Q2 | $154M | Sell |
451,587
-61,600
| -12% | -$21M | 4.08% | 1 |
|
|
2023
Q1 | $148M | Sell |
513,187
-11,000
| -2% | -$3.17M | 4.12% | 1 |
|
|
2022
Q4 | $126M | Buy |
524,187
+600
| +0.1% | +$144K | 3.36% | 4 |
|
|
2022
Q3 | $122M | Sell |
523,587
-59,500
| -10% | -$13.9M | 3.69% | 1 |
|
|
2022
Q2 | $150M | Hold |
583,087
| – | – | 4.24% | 1 |
|
|
2022
Q1 | $180M | Sell |
583,087
-9,000
| -2% | -$2.77M | 4.4% | 2 |
|
|
2021
Q4 | $199M | Sell |
592,087
-83,100
| -12% | -$27.9M | 4.58% | 1 |
|
|
2021
Q3 | $190M | Sell |
675,187
-87,500
| -11% | -$24.7M | 4.63% | 2 |
|
|
2021
Q2 | $207M | Sell |
762,687
-10,700
| -1% | -$2.9M | 4.77% | 1 |
|
|
2021
Q1 | $182M | Sell |
773,387
-40,600
| -5% | -$9.57M | 4.36% | 3 |
|
|
2020
Q4 | $181M | Sell |
813,987
-21,000
| -3% | -$4.67M | 4.48% | 2 |
|
|
2020
Q3 | $176M | Sell |
834,987
-232,800
| -22% | -$49M | 4.81% | 1 |
|
|
2020
Q2 | $217M | Sell |
1,067,787
-92,089
| -8% | -$18.7M | 5.58% | 1 |
|
|
2020
Q1 | $183M | Sell |
1,159,876
-334,305
| -22% | -$52.7M | 5.39% | 1 |
|
|
2019
Q4 | $236M | Sell |
1,494,181
-14,416
| -1% | -$2.27M | 4.91% | 2 |
|
|
2019
Q3 | $210M | Sell |
1,508,597
-259,203
| -15% | -$36M | 4.23% | 2 |
|
|
2019
Q2 | $237M | Sell |
1,767,800
-1,200
| -0.1% | -$161K | 4.48% | 1 |
|
|
2019
Q1 | $209M | Sell |
1,769,000
-102,000
| -5% | -$12M | 3.9% | 1 |
|
|
2018
Q4 | $190M | Sell |
1,871,000
-100,000
| -5% | -$10.2M | 3.69% | 2 |
|
|
2018
Q3 | $225M | Hold |
1,971,000
| – | – | 3.45% | 3 |
|
|
2018
Q2 | $194M | Hold |
1,971,000
| – | – | 3.05% | 5 |
|
|
2018
Q1 | $180M | Hold |
1,971,000
| – | – | 2.7% | 7 |
|
|
2017
Q4 | $169M | Hold |
1,971,000
| – | – | 2.41% | 10 |
|
|
2017
Q3 | $147M | Hold |
1,971,000
| – | – | 2.23% | 14 |
|
|
2017
Q2 | $136M | Hold |
1,971,000
| – | – | 2.12% | 13 |
|
|
2017
Q1 | $130M | Buy |
1,971,000
+140,000
| +8% | +$9.22M | 2.07% | 15 |
|
|
2016
Q4 | $114M | Hold |
1,831,000
| – | – | 1.79% | 18 |
|
|
2016
Q3 | $105M | Buy |
1,831,000
+16,000
| +0.9% | +$922K | 1.75% | 22 |
|
|
2016
Q2 | $92.9M | Buy |
1,815,000
+1,237,000
| +214% | +$63.3M | 1.6% | 22 |
|
|
2016
Q1 | $31.9M | Buy |
+578,000
| New | +$31.9M | 0.57% | 63 |
|