HI
Horizon Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
332,825
+276,800
| +494% | +$138M | 2.62% | 8 |
|
|
2025
Q1 | $21M | Buy |
56,025
+17,547
| +46% | +$6.59M | 0.63% | 25 |
|
|
2024
Q4 | $16.2M | Buy |
38,478
+7,562
| +24% | +$3.19M | 0.47% | 35 |
|
|
2024
Q3 | $13.3M | Sell |
30,916
-343
| -1% | -$148K | 0.35% | 34 |
|
|
2024
Q2 | $14M | Sell |
31,259
-13,744
| -31% | -$6.14M | 0.39% | 35 |
|
|
2024
Q1 | $18.9M | Buy |
45,003
+5,441
| +14% | +$2.29M | 0.5% | 32 |
|
|
2023
Q4 | $14.8M | Sell |
39,562
-71,117
| -64% | -$26.7M | 0.41% | 35 |
|
|
2023
Q3 | $34.9M | Buy |
110,679
+1,141
| +1% | +$360K | 1.06% | 16 |
|
|
2023
Q2 | $37.3M | Buy |
109,538
+1,719
| +2% | +$585K | 1.07% | 20 |
|
|
2023
Q1 | $31.1M | Sell |
107,819
-22,098
| -17% | -$6.37M | 0.92% | 23 |
|
|
2022
Q4 | $31.2M | Buy |
129,917
+16,299
| +14% | +$3.91M | 0.88% | 24 |
|
|
2022
Q3 | $26.5M | Buy |
113,618
+24,073
| +27% | +$5.61M | 0.81% | 25 |
|
|
2022
Q2 | $23M | Sell |
89,545
-58,344
| -39% | -$15M | 0.73% | 24 |
|
|
2022
Q1 | $45.6M | Buy |
147,889
+21,182
| +17% | +$6.53M | 1.29% | 20 |
|
|
2021
Q4 | $42.6M | Buy |
126,707
+7,195
| +6% | +$2.42M | 1.26% | 19 |
|
|
2021
Q3 | $33.7M | Sell |
119,512
-2,134
| -2% | -$602K | 0.88% | 22 |
|
|
2021
Q2 | $33M | Buy |
121,646
+29,245
| +32% | +$7.92M | 0.98% | 27 |
|
|
2021
Q1 | $21.8M | Buy |
+92,401
| New | +$21.8M | 0.8% | 27 |
|
|
2020
Q4 | – | Sell |
-101,717
| Closed | -$21.4M | – | 288 |
|
|
2020
Q3 | $21.4M | Sell |
101,717
-54,892
| -35% | -$11.5M | 0.76% | 26 |
|
|
2020
Q2 | $31.9M | Buy |
156,609
+86,077
| +122% | +$17.5M | 0.79% | 23 |
|
|
2020
Q1 | $11.1M | Sell |
70,532
-2,493
| -3% | -$393K | 0.54% | 19 |
|
|
2019
Q4 | $11.5M | Buy |
73,025
+34,311
| +89% | +$5.41M | 0.51% | 30 |
|
|
2019
Q3 | $5.38M | Buy |
38,714
+6,228
| +19% | +$866K | 0.22% | 51 |
|
|
2019
Q2 | $4.35M | Buy |
32,486
+3,492
| +12% | +$468K | 0.12% | 41 |
|
|
2019
Q1 | $3.41M | Buy |
28,994
+17,308
| +148% | +$2.03M | 0.12% | 64 |
|
|
2018
Q4 | $1.19M | Buy |
11,686
+6,549
| +127% | +$665K | 0.06% | 142 |
|
|
2018
Q3 | $585K | Buy |
+5,137
| New | +$585K | 0.02% | 178 |
|
|
2018
Q2 | – | Sell |
-5,567
| Closed | -$508K | – | 264 |
|
|
2018
Q1 | $508K | Buy |
+5,567
| New | +$508K | 0.02% | 145 |
|
|
2017
Q3 | – | Sell |
-7,957
| Closed | -$544K | – | 177 |
|
|
2017
Q2 | $544K | Buy |
+7,957
| New | +$544K | 0.03% | 122 |
|
|
2017
Q1 | – | Sell |
-15,932
| Closed | -$990K | – | 188 |
|
|
2016
Q4 | $990K | Sell |
15,932
-757
| -5% | -$47K | 0.07% | 56 |
|
|
2016
Q3 | $961K | Buy |
16,689
+10,004
| +150% | +$576K | 0.07% | 45 |
|
|
2016
Q2 | $342K | Buy |
6,685
+162
| +2% | +$8.29K | 0.03% | 92 |
|
|
2016
Q1 | $360K | Sell |
6,523
-9,713
| -60% | -$536K | 0.03% | 79 |
|
|
2015
Q4 | $901K | Buy |
+16,236
| New | +$901K | 0.07% | 47 |
|
|
2014
Q4 | – | Sell |
-58,189
| Closed | -$2.7M | – | 130 |
|
|
2014
Q3 | $2.7M | Buy |
58,189
+5,577
| +11% | +$259K | 0.28% | 28 |
|
|
2014
Q2 | $2.19M | Buy |
52,612
+8,514
| +19% | +$355K | 0.26% | 42 |
|
|
2014
Q1 | $1.81M | Buy |
44,098
+8,111
| +23% | +$333K | 0.23% | 37 |
|
|
2013
Q4 | $1.35M | Buy |
+35,987
| New | +$1.35M | 0.2% | 30 |
|