HIM
Hotaling Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.4M | Buy |
55,916
+93
| +0.2% | +$22.3K | 6.06% | 2 |
|
|
2022
Q3 | $13M | Buy |
55,823
+677
| +1% | +$158K | 6.24% | 2 |
|
|
2022
Q2 | $14.2M | Buy |
55,146
+918
| +2% | +$236K | 6.15% | 2 |
|
|
2022
Q1 | $16.7M | Buy |
54,228
+360
| +0.7% | +$111K | 6.43% | 2 |
|
|
2021
Q4 | $18.1M | Buy |
53,868
+657
| +1% | +$221K | 6.29% | 2 |
|
|
2021
Q3 | $15M | Buy |
53,211
+116
| +0.2% | +$32.7K | 6.23% | 2 |
|
|
2021
Q2 | $14.4M | Sell |
53,095
-4,963
| -9% | -$1.34M | 5.85% | 2 |
|
|
2021
Q1 | $13.7M | Buy |
58,058
+447
| +0.8% | +$105K | 6.15% | 2 |
|
|
2020
Q4 | $12.8M | Buy |
57,611
+602
| +1% | +$134K | 5.98% | 2 |
|
|
2020
Q3 | $12M | Sell |
57,009
-2,145
| -4% | -$451K | 6.48% | 2 |
|
|
2020
Q2 | $12M | Sell |
59,154
-805
| -1% | -$164K | 6.95% | 1 |
|
|
2020
Q1 | $9.46M | Sell |
59,959
-1,041
| -2% | -$164K | 7.04% | 1 |
|
|
2019
Q4 | $9.62M | Buy |
61,000
+3,147
| +5% | +$496K | 5.52% | 2 |
|
|
2019
Q3 | $8.04M | Buy |
57,853
+1,218
| +2% | +$169K | 5.17% | 1 |
|
|
2019
Q2 | $7.59M | Buy |
56,635
+373
| +0.7% | +$50K | 4.87% | 1 |
|
|
2019
Q1 | $6.64M | Sell |
56,262
-453
| -0.8% | -$53.4K | 4.49% | 1 |
|
|
2018
Q4 | $5.76M | Buy |
+56,715
| New | +$5.76M | 4.68% | 1 |
|