HAM
Honeycomb Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$18.8M | – | 29 |
|
|
2025
Q1 | $18.8M | Sell |
50,000
-15,000
| -23% | -$5.63M | 8.96% | 2 |
|
|
2024
Q4 | $27.4M | Buy |
65,000
+40,000
| +160% | +$16.9M | 10.22% | 3 |
|
|
2024
Q3 | $10.8M | Buy |
+25,000
| New | +$10.8M | 3.8% | 8 |
|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$31.6M | – | 35 |
|
|
2024
Q1 | $31.6M | Buy |
+75,000
| New | +$31.6M | 4.99% | 4 |
|
|
2023
Q4 | – | Sell |
-248,600
| Closed | -$78.5M | – | 38 |
|
|
2023
Q3 | $78.5M | Buy |
248,600
+98,600
| +66% | +$31.1M | 18.46% | 1 |
|
|
2023
Q2 | $51.1M | Buy |
+150,000
| New | +$51.1M | 7.92% | 2 |
|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$69.9M | – | 36 |
|
|
2022
Q3 | $69.9M | Buy |
+300,000
| New | +$69.9M | 9.28% | 1 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$50.4M | – | 51 |
|
|
2021
Q4 | $50.4M | Sell |
150,000
-200,000
| -57% | -$67.3M | 3.36% | 6 |
|
|
2021
Q3 | $98.7M | Buy |
350,000
+150,000
| +75% | +$42.3M | 6.05% | 1 |
|
|
2021
Q2 | $54.2M | Sell |
200,000
-80,295
| -29% | -$21.8M | 3.6% | 7 |
|
|
2021
Q1 | $66.1M | Buy |
280,295
+25,000
| +10% | +$5.89M | 3.95% | 8 |
|
|
2020
Q4 | $56.8M | Sell |
255,295
-19,505
| -7% | -$4.34M | 3.31% | 6 |
|
|
2020
Q3 | $57.8M | Buy |
274,800
+124,800
| +83% | +$26.2M | 4.37% | 4 |
|
|
2020
Q2 | $30.5M | Sell |
150,000
-50,000
| -25% | -$10.2M | 3.62% | 8 |
|
|
2020
Q1 | $31.5M | Buy |
+200,000
| New | +$31.5M | 6.98% | 3 |
|
|
2019
Q4 | – | Sell |
-358,000
| Closed | -$49.8M | – | 34 |
|
|
2019
Q3 | $49.8M | Buy |
+358,000
| New | +$49.8M | 6.39% | 5 |
|
|
2019
Q2 | – | Sell |
-450,000
| Closed | -$53.1M | – | 33 |
|
|
2019
Q1 | $53.1M | Buy |
+450,000
| New | +$53.1M | 3.42% | 9 |
|
|
2018
Q4 | – | Sell |
-450,000
| Closed | -$51.5M | – | 30 |
|
|
2018
Q3 | $51.5M | Buy |
450,000
+100,000
| +29% | +$11.4M | 5.03% | 5 |
|
|
2018
Q2 | $34.5M | Sell |
350,000
-50,000
| -13% | -$4.93M | 3.98% | 6 |
|
|
2018
Q1 | $36.5M | Buy |
400,000
+50,000
| +14% | +$4.56M | 6.46% | 4 |
|
|
2017
Q4 | $29.9M | Hold |
350,000
| – | – | 3.75% | 6 |
|
|
2017
Q3 | $26.1M | Buy |
350,000
+200,000
| +133% | +$14.9M | 2.89% | 10 |
|
|
2017
Q2 | $10.3M | Sell |
150,000
-200,000
| -57% | -$13.8M | 2.29% | 14 |
|
|
2017
Q1 | $23.1M | Buy |
+350,000
| New | +$23.1M | 4.38% | 6 |
|