HIS
Horizon Investment Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
20,011
-507
| -2% | -$252K | 4.36% | 3 |
|
|
2025
Q1 | $7.7M | Sell |
20,518
-571
| -3% | -$214K | 3.74% | 4 |
|
|
2024
Q4 | $8.89M | Sell |
21,089
-758
| -3% | -$320K | 3.78% | 5 |
|
|
2024
Q3 | $9.4M | Sell |
21,847
-105
| -0.5% | -$45.2K | 4.02% | 3 |
|
|
2024
Q2 | $9.81M | Sell |
21,952
-99
| -0.4% | -$44.3K | 4.63% | 2 |
|
|
2024
Q1 | $9.28M | Sell |
22,051
-765
| -3% | -$322K | 4.54% | 1 |
|
|
2023
Q4 | $8.58M | Sell |
22,816
-22
| -0.1% | -$8.27K | 4.63% | 2 |
|
|
2023
Q3 | $7.21M | Buy |
22,838
+324
| +1% | +$102K | 4.34% | 2 |
|
|
2023
Q2 | $7.67M | Sell |
22,514
-32
| -0.1% | -$10.9K | 4.68% | 2 |
|
|
2023
Q1 | $6.5M | Sell |
22,546
-2,022
| -8% | -$583K | 4.17% | 3 |
|
|
2022
Q4 | $5.89M | Sell |
24,568
-429
| -2% | -$103K | 4.28% | 4 |
|
|
2022
Q3 | $5.82M | Sell |
24,997
-473
| -2% | -$110K | 4.21% | 4 |
|
|
2022
Q2 | $6.54M | Sell |
25,470
-972
| -4% | -$250K | 4.33% | 3 |
|
|
2022
Q1 | $8.15M | Sell |
26,442
-749
| -3% | -$231K | 4.27% | 3 |
|
|
2021
Q4 | $9.15M | Buy |
27,191
+417
| +2% | +$140K | 4.19% | 4 |
|
|
2021
Q3 | $7.55M | Sell |
26,774
-464
| -2% | -$131K | 3.72% | 3 |
|
|
2021
Q2 | $7.38M | Sell |
27,238
-30
| -0.1% | -$8.13K | 3.62% | 4 |
|
|
2021
Q1 | $6.43M | Sell |
27,268
-116
| -0.4% | -$27.3K | 3.45% | 5 |
|
|
2020
Q4 | $6.09M | Sell |
27,384
-450
| -2% | -$100K | 3.71% | 4 |
|
|
2020
Q3 | $5.86M | Sell |
27,834
-1,764
| -6% | -$371K | 3.89% | 3 |
|
|
2020
Q2 | $6.02M | Sell |
29,598
-40
| -0.1% | -$8.14K | 4.19% | 3 |
|
|
2020
Q1 | $4.67M | Sell |
29,638
-1,465
| -5% | -$231K | 4.15% | 3 |
|
|
2019
Q4 | $4.91M | Sell |
31,103
-4,272
| -12% | -$674K | 3.24% | 4 |
|
|
2019
Q3 | $4.92M | Sell |
35,375
-1,355
| -4% | -$188K | 3.27% | 5 |
|
|
2019
Q2 | $4.92M | Sell |
36,730
-857
| -2% | -$115K | 3.34% | 5 |
|
|
2019
Q1 | $4.43M | Sell |
37,587
-998
| -3% | -$118K | 3.02% | 7 |
|
|
2018
Q4 | $3.92M | Buy |
38,585
+1,182
| +3% | +$120K | 3.09% | 8 |
|
|
2018
Q3 | $4.28M | Buy |
+37,403
| New | +$4.28M | 2.24% | 18 |
|