Hourglass Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
13,470
-625
| -4% | -$311K | 1.66% | 20 |
|
|
2025
Q1 | $5.29M | Sell |
14,095
-412
| -3% | -$155K | 1.38% | 33 |
|
|
2024
Q4 | $6.11M | Buy |
14,507
+454
| +3% | +$191K | 1.69% | 23 |
|
|
2024
Q3 | $6.05M | Sell |
14,053
-340
| -2% | -$146K | 1.68% | 29 |
|
|
2024
Q2 | $6.43M | Sell |
14,393
-24
| -0.2% | -$10.7K | 1.91% | 20 |
|
|
2024
Q1 | $6.07M | Buy |
14,417
+19
| +0.1% | +$7.99K | 1.83% | 22 |
|
|
2023
Q4 | $5.41M | Sell |
14,398
-325
| -2% | -$122K | 1.74% | 26 |
|
|
2023
Q3 | $4.65M | Sell |
14,723
-37
| -0.3% | -$11.7K | 1.64% | 27 |
|
|
2023
Q2 | $5.03M | Sell |
14,760
-125
| -0.8% | -$42.6K | 1.75% | 24 |
|
|
2023
Q1 | $4.29M | Sell |
14,885
-482
| -3% | -$139K | 1.55% | 28 |
|
|
2022
Q4 | $3.69M | Hold |
15,367
| – | – | 1.3% | 33 |
|
|
2022
Q3 | $3.58M | Sell |
15,367
-150
| -1% | -$34.9K | 1.36% | 30 |
|
|
2022
Q2 | $3.99M | Sell |
15,517
-5,180
| -25% | -$1.33M | 1.41% | 35 |
|
|
2022
Q1 | $6.38M | Sell |
20,697
-705
| -3% | -$217K | 1.99% | 16 |
|
|
2021
Q4 | $7.2M | Sell |
21,402
-6,220
| -23% | -$2.09M | 2.41% | 11 |
|
|
2021
Q3 | $7.79M | Sell |
27,622
-2,260
| -8% | -$637K | 2.12% | 14 |
|
|
2021
Q2 | $8.1M | Sell |
29,882
-325
| -1% | -$88K | 1.89% | 14 |
|
|
2021
Q1 | $7.12M | Buy |
30,207
+545
| +2% | +$128K | 1.8% | 15 |
|
|
2020
Q4 | $6.6M | Sell |
29,662
-555
| -2% | -$123K | 1.96% | 15 |
|
|
2020
Q3 | $6.36M | Sell |
30,217
-60
| -0.2% | -$12.6K | 2.15% | 14 |
|
|
2020
Q2 | $6.16M | Sell |
30,277
-10,893
| -26% | -$2.22M | 2.18% | 13 |
|
|
2020
Q1 | $6.49M | Sell |
41,170
-2,240
| -5% | -$353K | 2.76% | 5 |
|
|
2019
Q4 | $6.85M | Buy |
43,410
+30
| +0.1% | +$4.73K | 1.86% | 17 |
|
|
2019
Q3 | $6.03M | Buy |
43,380
+12,750
| +42% | +$1.77M | 1.72% | 28 |
|
|
2019
Q2 | $4.1M | Buy |
30,630
+26,900
| +721% | +$3.6M | 1.16% | 39 |
|
|
2019
Q1 | $440K | Hold |
3,730
| – | – | 0.13% | 74 |
|
|
2018
Q4 | $379K | Sell |
3,730
-970
| -21% | -$98.6K | 0.12% | 80 |
|
|
2018
Q3 | $538K | Buy |
4,700
+68
| +1% | +$7.78K | 0.14% | 73 |
|
|
2018
Q2 | $457K | Buy |
4,632
+100
| +2% | +$9.87K | 0.11% | 76 |
|
|
2018
Q1 | $414K | Hold |
4,532
| – | – | 0.09% | 83 |
|
|
2017
Q4 | $388K | Hold |
4,532
| – | – | 0.09% | 89 |
|
|
2017
Q3 | $338K | Buy |
4,532
+32
| +0.7% | +$2.39K | 0.08% | 89 |
|
|
2017
Q2 | $310K | Hold |
4,500
| – | – | 0.08% | 87 |
|
|
2017
Q1 | $296K | Hold |
4,500
| – | – | 0.07% | 89 |
|
|
2016
Q4 | $280K | Hold |
4,500
| – | – | 0.07% | 89 |
|
|
2016
Q3 | $259K | Hold |
4,500
| – | – | 0.06% | 89 |
|
|
2016
Q2 | $230K | Hold |
4,500
| – | – | 0.06% | 99 |
|
|
2016
Q1 | $249K | Hold |
4,500
| – | – | 0.06% | 95 |
|
|
2015
Q4 | $250K | Buy |
+4,500
| New | +$250K | 0.06% | 97 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$209K | – | 118 |
|
|
2014
Q4 | $209K | Hold |
4,500
| – | – | 0.04% | 109 |
|
|
2014
Q3 | $209K | Buy |
+4,500
| New | +$209K | 0.03% | 112 |
|
|
2013
Q3 | – | Sell |
-9,600
| Closed | -$332K | – | 113 |
|
|
2013
Q2 | $332K | Buy |
+9,600
| New | +$332K | 0.06% | 93 |
|