HCMNY
Howard Capital Management (New York)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $41.4M | Sell |
186,247
-54
| -0% | -$12K | 4.65% | 4 |
|
|
2020
Q3 | $39.2M | Sell |
186,301
-103,151
| -36% | -$21.7M | 4.95% | 4 |
|
|
2020
Q2 | $58.9M | Sell |
289,452
-2,129
| -0.7% | -$433K | 7.83% | 1 |
|
|
2020
Q1 | $46M | Sell |
291,581
-6,691
| -2% | -$1.06M | 7.85% | 1 |
|
|
2019
Q4 | $47M | Sell |
298,272
-7,558
| -2% | -$1.19M | 5.89% | 1 |
|
|
2019
Q3 | $42.5M | Sell |
305,830
-5,495
| -2% | -$764K | 6.05% | 2 |
|
|
2019
Q2 | $41.7M | Sell |
311,325
-3,527
| -1% | -$472K | 5.69% | 2 |
|
|
2019
Q1 | $37.1M | Sell |
314,852
-2,086
| -0.7% | -$246K | 5.24% | 2 |
|
|
2018
Q4 | $32.2M | Sell |
316,938
-4,484
| -1% | -$455K | 5.32% | 1 |
|
|
2018
Q3 | $36.8M | Sell |
321,422
-1,007
| -0.3% | -$115K | 4.91% | 2 |
|
|
2018
Q2 | $31.8M | Sell |
322,429
-2,493
| -0.8% | -$246K | 4.57% | 2 |
|
|
2018
Q1 | $29.7M | Buy |
324,922
+177
| +0.1% | +$16.2K | 4.32% | 3 |
|
|
2017
Q4 | $27.8M | Sell |
324,745
-3,895
| -1% | -$333K | 4.08% | 2 |
|
|
2017
Q3 | $24.5M | Sell |
328,640
-813
| -0.2% | -$60.6K | 3.77% | 3 |
|
|
2017
Q2 | $22.7M | Sell |
329,453
-2,072
| -0.6% | -$143K | 3.57% | 3 |
|
|
2017
Q1 | $21.8M | Buy |
331,525
+9,324
| +3% | +$614K | 3.65% | 4 |
|
|
2016
Q4 | $20M | Buy |
322,201
+406
| +0.1% | +$25.2K | 3.56% | 3 |
|
|
2016
Q3 | $18.5M | Buy |
321,795
+3,012
| +0.9% | +$173K | 3.37% | 5 |
|
|
2016
Q2 | $16.3M | Buy |
318,783
+6,023
| +2% | +$308K | 3.13% | 6 |
|
|
2016
Q1 | $17.3M | Buy |
312,760
+7,086
| +2% | +$391K | 3.39% | 5 |
|
|
2015
Q4 | $17M | Sell |
305,674
-4,012
| -1% | -$223K | 3.33% | 6 |
|
|
2015
Q3 | $13.7M | Buy |
309,686
+63
| +0% | +$2.79K | 2.79% | 9 |
|
|
2015
Q2 | $13.7M | Sell |
309,623
-1,892
| -0.6% | -$83.5K | 2.6% | 10 |
|
|
2015
Q1 | $12.7M | Sell |
311,515
-4,139
| -1% | -$168K | 2.44% | 11 |
|
|
2014
Q4 | $14.7M | Sell |
315,654
-4,923
| -2% | -$229K | 2.82% | 7 |
|
|
2014
Q3 | $14.9M | Sell |
320,577
-2,588
| -0.8% | -$120K | 2.97% | 9 |
|
|
2014
Q2 | $13.5M | Sell |
323,165
-2,077
| -0.6% | -$86.6K | 2.65% | 11 |
|
|
2014
Q1 | $13.3M | Buy |
325,242
+8,211
| +3% | +$337K | 2.63% | 13 |
|
|
2013
Q4 | $11.9M | Buy |
317,031
+5,336
| +2% | +$200K | 2.44% | 14 |
|
|
2013
Q3 | $10.4M | Buy |
311,695
+4,652
| +2% | +$155K | 2.54% | 13 |
|
|
2013
Q2 | $10.6M | Buy |
+307,043
| New | +$10.6M | 2.78% | 10 |
|