Horan Securities’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
6,911
+620
| +10% | +$269K | 1.21% | 7 |
|
|
2025
Q1 | $2.36M | Sell |
6,291
-415
| -6% | -$169K | 0.89% | 7 |
|
|
2024
Q4 | $2.83M | Buy |
6,706
+103
| +2% | +$43.9K | 1.07% | 7 |
|
|
2024
Q3 | $2.84M | Buy |
6,603
+314
| +5% | +$134K | 1.1% | 8 |
|
|
2024
Q2 | $2.81M | Sell |
6,289
-26
| -0.4% | -$11K | 1.22% | 8 |
|
|
2024
Q1 | $2.66M | Sell |
6,315
-127
| -2% | -$51.4K | 1.25% | 8 |
|
|
2023
Q4 | $2.42M | Buy |
6,442
+72
| +1% | +$25.6K | 1.22% | 8 |
|
|
2023
Q3 | $2.01M | Sell |
6,370
-93
| -1% | -$30.7K | 1.07% | 8 |
|
|
2023
Q2 | $2.2M | Buy |
6,463
+246
| +4% | +$77.1K | 0.93% | 10 |
|
|
2023
Q1 | $1.79M | Buy |
6,217
+134
| +2% | +$34.2K | 0.92% | 8 |
|
|
2022
Q4 | $1.46M | Buy |
6,083
+51
| +0.8% | +$12.2K | 0.82% | 10 |
|
|
2022
Q3 | $1.41M | Buy |
6,032
+21
| +0.3% | +$5.54K | 0.87% | 15 |
|
|
2022
Q2 | $1.54M | Buy |
6,011
+409
| +7% | +$111K | 0.92% | 15 |
|
|
2022
Q1 | $1.73M | Buy |
5,602
+332
| +6% | +$99.9K | 1.01% | 12 |
|
|
2021
Q4 | $1.77M | Buy |
+5,270
| New | +$1.71M | 1.06% | 10 |
|
|
2021
Q2 | $1.18M | Buy |
4,366
+1,044
| +31% | +$265K | 0.84% | 10 |
|
|
2021
Q1 | $783K | Buy |
3,322
+471
| +17% | +$109K | 0.66% | 12 |
|
|
2020
Q4 | $634K | Buy |
2,851
+167
| +6% | +$35.9K | 0.52% | 14 |
|
|
2020
Q3 | $564K | Sell |
2,684
-174
| -6% | -$36.5K | 0.56% | 14 |
|
|
2020
Q2 | $582K | Buy |
2,858
+283
| +11% | +$51.4K | 0.64% | 9 |
|
|
2020
Q1 | $406K | Buy |
2,575
+32
| +1% | +$5.26K | 0.56% | 14 |
|
|
2019
Q4 | $401K | Buy |
2,543
+2
| +0.1% | +$294 | 0.45% | 21 |
|
|
2019
Q3 | $353K | Sell |
2,541
-24
| -0.9% | -$3.3K | 0.39% | 24 |
|
|
2019
Q2 | $344K | Buy |
2,565
+784
| +44% | +$99.5K | 0.39% | 24 |
|
|
2019
Q1 | $210K | Buy |
1,781
+2
| +0.1% | +$218 | 0.22% | 33 |
|
|
2018
Q4 | $182K | Buy |
1,779
+265
| +18% | +$28.4K | 0.21% | 33 |
|
|
2018
Q3 | $164K | Sell |
1,514
-68
| -4% | -$7.37K | 0.16% | 34 |
|
|
2018
Q2 | $168K | Buy |
1,582
+252
| +19% | +$24.4K | 0.16% | 35 |
|
|
2018
Q1 | $124K | Buy |
1,330
+52
| +4% | +$4.75K | 0.11% | 37 |
|
|
2017
Q4 | $114K | Buy |
1,278
+2
| +0.2% | +$164 | 0.1% | 39 |
|
|
2017
Q3 | $98K | Buy |
1,276
+3
| +0.2% | +$219 | 0.1% | 40 |
|
|
2017
Q2 | $91K | Buy |
1,273
+2
| +0.2% | +$137 | 0.1% | 38 |
|
|
2017
Q1 | $83K | Buy |
+1,271
| New | +$81.5K | 0.1% | 38 |
|
|
2016
Q4 | – | Sell |
-1,166
| Closed | -$67K | – | 108 |
|
|
2016
Q3 | $67K | Buy |
+1,166
| New | +$65.8K | 0.09% | 38 |
|
Other funds holding MSFT
