HP
Hosking Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,596
| Closed | -$8M | – | 113 |
|
|
2024
Q3 | $8M | Sell |
18,596
-21,045
| -53% | -$9.06M | 0.31% | 78 |
|
|
2024
Q2 | $17.7M | Sell |
39,641
-4,455
| -10% | -$1.99M | 0.66% | 49 |
|
|
2024
Q1 | $18.6M | Sell |
44,096
-129
| -0.3% | -$54.3K | 0.68% | 48 |
|
|
2023
Q4 | $16.6M | Sell |
44,225
-21,860
| -33% | -$8.22M | 0.7% | 46 |
|
|
2023
Q3 | $20.9M | Sell |
66,085
-33,158
| -33% | -$10.5M | 0.92% | 34 |
|
|
2023
Q2 | $33.8M | Buy |
99,243
+7,839
| +9% | +$2.67M | 1.43% | 21 |
|
|
2023
Q1 | $26.4M | Sell |
91,404
-17,824
| -16% | -$5.14M | 1.22% | 26 |
|
|
2022
Q4 | $26.2M | Sell |
109,228
-27,378
| -20% | -$6.57M | 1.06% | 34 |
|
|
2022
Q3 | $31.8M | Sell |
136,606
-9,949
| -7% | -$2.32M | 1.39% | 19 |
|
|
2022
Q2 | $37.6M | Sell |
146,555
-27,956
| -16% | -$7.18M | 1.49% | 18 |
|
|
2022
Q1 | $53.8M | Sell |
174,511
-3,884
| -2% | -$1.2M | 1.39% | 20 |
|
|
2021
Q4 | $60M | Sell |
178,395
-3,441
| -2% | -$1.16M | 1.45% | 18 |
|
|
2021
Q3 | $51.3M | Sell |
181,836
-20,234
| -10% | -$5.7M | 1.27% | 20 |
|
|
2021
Q2 | $54.7M | Sell |
202,070
-2,901
| -1% | -$786K | 1.21% | 22 |
|
|
2021
Q1 | $48.3M | Sell |
204,971
-7,951
| -4% | -$1.87M | 1.14% | 24 |
|
|
2020
Q4 | $47.4M | Sell |
212,922
-7,230
| -3% | -$1.61M | 1.22% | 21 |
|
|
2020
Q3 | $46.3M | Sell |
220,152
-7,556
| -3% | -$1.59M | 1.42% | 15 |
|
|
2020
Q2 | $46.3M | Sell |
227,708
-73,085
| -24% | -$14.9M | 1.43% | 17 |
|
|
2020
Q1 | $47.4M | Sell |
300,793
-26,360
| -8% | -$4.16M | 1.66% | 14 |
|
|
2019
Q4 | $51.6M | Sell |
327,153
-12,354
| -4% | -$1.95M | 1.25% | 18 |
|
|
2019
Q3 | $47.2M | Sell |
339,507
-16,799
| -5% | -$2.34M | 1.22% | 19 |
|
|
2019
Q2 | $47.7M | Sell |
356,306
-2,145
| -0.6% | -$287K | 1.16% | 21 |
|
|
2019
Q1 | $42.3M | Sell |
358,451
-1,802
| -0.5% | -$213K | 1.07% | 23 |
|
|
2018
Q4 | $36.6M | Buy |
360,253
+4,392
| +1% | +$446K | 1.04% | 26 |
|
|
2018
Q3 | $40.7M | Sell |
355,861
-9,431
| -3% | -$1.08M | 0.9% | 32 |
|
|
2018
Q2 | $36M | Buy |
365,292
+2,487
| +0.7% | +$245K | 0.79% | 36 |
|
|
2018
Q1 | $33.1M | Buy |
362,805
+16,048
| +5% | +$1.46M | 0.73% | 38 |
|
|
2017
Q4 | $29.7M | Buy |
346,757
+24,356
| +8% | +$2.08M | 0.68% | 42 |
|
|
2017
Q3 | $24M | Buy |
322,401
+1,852
| +0.6% | +$138K | 0.63% | 43 |
|
|
2017
Q2 | $22.1M | Buy |
320,549
+5,172
| +2% | +$356K | 0.58% | 43 |
|
|
2017
Q1 | $20.8M | Buy |
315,377
+28,745
| +10% | +$1.89M | 0.58% | 47 |
|
|
2016
Q4 | $17.8M | Sell |
286,632
-7,282
| -2% | -$452K | 0.57% | 45 |
|
|
2016
Q3 | $16.9M | Buy |
293,914
+35,917
| +14% | +$2.07M | 0.57% | 50 |
|
|
2016
Q2 | $13.2M | Buy |
257,997
+34,222
| +15% | +$1.75M | 0.55% | 51 |
|
|
2016
Q1 | $12.4M | Buy |
223,775
+16,481
| +8% | +$910K | 0.57% | 49 |
|
|
2015
Q4 | $11.5M | Buy |
207,294
+2,712
| +1% | +$150K | 0.53% | 52 |
|
|
2015
Q3 | $9.06M | Buy |
+204,582
| New | +$9.06M | 0.44% | 60 |
|