Horrell Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
2,211
| – | – | 0.45% | 40 |
|
|
2025
Q1 | $830K | Hold |
2,211
| – | – | 0.35% | 45 |
|
|
2024
Q4 | $932K | Hold |
2,211
| – | – | 0.27% | 66 |
|
|
2024
Q3 | $951K | Hold |
2,211
| – | – | 0.28% | 66 |
|
|
2024
Q2 | $988K | Hold |
2,211
| – | – | 0.29% | 69 |
|
|
2024
Q1 | $930K | Hold |
2,211
| – | – | 0.26% | 72 |
|
|
2023
Q4 | $831K | Buy |
2,211
+1
| +0% | +$376 | 0.25% | 72 |
|
|
2023
Q3 | $698K | Hold |
2,210
| – | – | 0.23% | 77 |
|
|
2023
Q2 | $753K | Hold |
2,210
| – | – | 0.23% | 77 |
|
|
2023
Q1 | $637K | Hold |
2,210
| – | – | 0.2% | 79 |
|
|
2022
Q4 | $530K | Hold |
2,210
| – | – | 0.18% | 79 |
|
|
2022
Q3 | $515K | Hold |
2,210
| – | – | 0.19% | 77 |
|
|
2022
Q2 | $568K | Hold |
2,210
| – | – | 0.2% | 75 |
|
|
2022
Q1 | $681K | Sell |
2,210
-25
| -1% | -$7.7K | 0.22% | 73 |
|
|
2021
Q4 | $752K | Hold |
2,235
| – | – | 0.24% | 73 |
|
|
2021
Q3 | $630K | Hold |
2,235
| – | – | 0.24% | 67 |
|
|
2021
Q2 | $605K | Sell |
2,235
-175
| -7% | -$47.4K | 0.22% | 67 |
|
|
2021
Q1 | $568K | Sell |
2,410
-100
| -4% | -$23.6K | 0.22% | 66 |
|
|
2020
Q4 | $558K | Hold |
2,510
| – | – | 0.24% | 63 |
|
|
2020
Q3 | $528K | Hold |
2,510
| – | – | 0.24% | 63 |
|
|
2020
Q2 | $511K | Hold |
2,510
| – | – | 0.25% | 64 |
|
|
2020
Q1 | $396K | Hold |
2,510
| – | – | 0.24% | 64 |
|
|
2019
Q4 | $400K | Hold |
2,510
| – | – | 0.2% | 68 |
|
|
2019
Q3 | $349K | Hold |
2,510
| – | – | 0.17% | 72 |
|
|
2019
Q2 | $336K | Hold |
2,510
| – | – | 0.16% | 68 |
|
|
2019
Q1 | $296K | Hold |
2,510
| – | – | 0.15% | 69 |
|
|
2018
Q4 | $255K | Hold |
2,510
| – | – | 0.14% | 74 |
|
|
2018
Q3 | $287K | Hold |
2,510
| – | – | 0.14% | 71 |
|
|
2018
Q2 | $248K | Hold |
2,510
| – | – | 0.12% | 75 |
|
|
2018
Q1 | $229K | Hold |
2,510
| – | – | 0.12% | 75 |
|
|
2017
Q4 | $215K | Hold |
2,510
| – | – | 0.11% | 79 |
|
|
2017
Q3 | $187K | Hold |
2,510
| – | – | 0.1% | 79 |
|
|
2017
Q2 | $173K | Hold |
2,510
| – | – | 0.1% | 78 |
|
|
2017
Q1 | $165K | Hold |
2,510
| – | – | 0.1% | 81 |
|
|
2016
Q4 | $156K | Hold |
2,510
| – | – | 0.1% | 83 |
|
|
2016
Q3 | $145K | Hold |
2,510
| – | – | 0.09% | 81 |
|
|
2016
Q2 | $128K | Sell |
2,510
-200
| -7% | -$10.2K | 0.08% | 83 |
|
|
2016
Q1 | $150K | Buy |
2,710
+200
| +8% | +$11.1K | 0.09% | 78 |
|
|
2015
Q4 | $139K | Buy |
2,510
+200
| +9% | +$11.1K | 0.09% | 80 |
|
|
2015
Q3 | $102K | Hold |
2,310
| – | – | 0.06% | 89 |
|
|
2015
Q2 | $102K | Hold |
2,310
| – | – | 0.06% | 100 |
|
|
2015
Q1 | $94K | Hold |
2,310
| – | – | 0.04% | 150 |
|
|
2014
Q4 | $107K | Hold |
2,310
| – | – | 0.05% | 142 |
|
|
2014
Q3 | $107K | Hold |
2,310
| – | – | 0.05% | 140 |
|
|
2014
Q2 | $96K | Hold |
2,310
| – | – | 0.05% | 155 |
|
|
2014
Q1 | $95K | Hold |
2,310
| – | – | 0.05% | 149 |
|
|
2013
Q4 | $86K | Hold |
2,310
| – | – | 0.04% | 153 |
|
|
2013
Q3 | $77K | Sell |
2,310
-9,735
| -81% | -$325K | 0.04% | 150 |
|
|
2013
Q2 | $416K | Buy |
+12,045
| New | +$416K | 0.24% | 78 |
|