HCM
Howard Capital Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.9M | Sell |
192,760
-22,149
| -10% | -$11M | 1.44% | 20 |
|
2025
Q1 | $80.7M | Sell |
214,909
-24,939
| -10% | -$9.36M | 2.03% | 15 |
|
2024
Q4 | $101M | Buy |
239,848
+21,350
| +10% | +$9M | 1.57% | 20 |
|
2024
Q3 | $94M | Buy |
218,498
+205,394
| +1,567% | +$88.4M | 1.54% | 19 |
|
2024
Q2 | $5.86M | Buy |
13,104
+302
| +2% | +$135K | 0.58% | 19 |
|
2024
Q1 | $5.39M | Buy |
12,802
+5
| +0% | +$2.1K | 0.59% | 19 |
|
2023
Q4 | $4.81M | Sell |
12,797
-1,146
| -8% | -$431K | 0.59% | 16 |
|
2023
Q3 | $4.4M | Buy |
13,943
+373
| +3% | +$118K | 0.59% | 19 |
|
2023
Q2 | $4.62M | Buy |
13,570
+2,221
| +20% | +$756K | 0.62% | 17 |
|
2023
Q1 | $3.27M | Buy |
11,349
+9,403
| +483% | +$2.71M | 0.57% | 12 |
|
2022
Q4 | $467K | Buy |
1,946
+83
| +4% | +$19.9K | 0.13% | 17 |
|
2022
Q3 | $434K | Sell |
1,863
-305
| -14% | -$71.1K | 0.13% | 16 |
|
2022
Q2 | $557K | Buy |
2,168
+282
| +15% | +$72.5K | 0.16% | 19 |
|
2022
Q1 | $581K | Sell |
1,886
-933
| -33% | -$287K | 0.13% | 23 |
|
2021
Q4 | $925K | Buy |
2,819
+637
| +29% | +$209K | 0.11% | 41 |
|
2021
Q3 | $651K | Sell |
2,182
-948
| -30% | -$283K | 0.1% | 41 |
|
2021
Q2 | $423K | Sell |
3,130
-1,007
| -24% | -$136K | 0.08% | 37 |
|
2021
Q1 | $1.08M | Buy |
4,137
+778
| +23% | +$203K | 0.19% | 29 |
|
2020
Q4 | $754K | Sell |
3,359
-781
| -19% | -$175K | 0.15% | 31 |
|
2020
Q3 | $871K | Buy |
4,140
+662
| +19% | +$139K | 0.2% | 30 |
|
2020
Q2 | $731K | Buy |
3,478
+2,113
| +155% | +$444K | 0.21% | 27 |
|
2020
Q1 | $225K | Sell |
1,365
-1,618
| -54% | -$267K | 0.1% | 22 |
|
2019
Q4 | $354K | Sell |
2,983
-1,149
| -28% | -$136K | 0.12% | 37 |
|
2019
Q3 | $574K | Sell |
4,132
-29
| -0.7% | -$4.03K | 0.24% | 18 |
|
2019
Q2 | $583K | Sell |
4,161
-2,240
| -35% | -$314K | 0.26% | 17 |
|
2019
Q1 | $769K | Buy |
+6,401
| New | +$769K | 0.38% | 14 |
|
2018
Q4 | – | Sell |
-108,545
| Closed | -$12.4M | – | 46 |
|
2018
Q3 | $12.4M | Buy |
108,545
+51
| +0% | +$5.84K | 1.2% | 21 |
|
2018
Q2 | $11.3M | Buy |
+108,494
| New | +$11.3M | 1.24% | 14 |
|