HR
Howe & Rusling’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
82,564
-914
| -1% | -$455K | 3.03% | 6 |
|
|
2025
Q1 | $31.3M | Buy |
83,478
+3,836
| +5% | +$1.44M | 2.64% | 8 |
|
|
2024
Q4 | $33.6M | Buy |
79,642
+2,232
| +3% | +$941K | 2.89% | 9 |
|
|
2024
Q3 | $33.3M | Buy |
77,410
+4,082
| +6% | +$1.76M | 2.86% | 8 |
|
|
2024
Q2 | $32.8M | Buy |
73,328
+5,291
| +8% | +$2.36M | 2.99% | 6 |
|
|
2024
Q1 | $28.6M | Buy |
68,037
+2,032
| +3% | +$855K | 2.74% | 5 |
|
|
2023
Q4 | $24.8M | Buy |
66,005
+870
| +1% | +$327K | 2.63% | 6 |
|
|
2023
Q3 | $20.6M | Sell |
65,135
-1,000
| -2% | -$316K | 2.43% | 7 |
|
|
2023
Q2 | $22.5M | Sell |
66,135
-887
| -1% | -$302K | 2.52% | 8 |
|
|
2023
Q1 | $19.3M | Sell |
67,022
-28,695
| -30% | -$8.27M | 2.3% | 8 |
|
|
2022
Q4 | $23M | Sell |
95,717
-9,331
| -9% | -$2.24M | 2.88% | 4 |
|
|
2022
Q3 | $24.5M | Sell |
105,048
-6,090
| -5% | -$1.42M | 3.25% | 3 |
|
|
2022
Q2 | $28.5M | Buy |
111,138
+969
| +0.9% | +$249K | 3.62% | 1 |
|
|
2022
Q1 | $34M | Buy |
110,169
+1,369
| +1% | +$422K | 3.93% | 1 |
|
|
2021
Q4 | $36.6M | Sell |
108,800
-1,293
| -1% | -$435K | 4.29% | 1 |
|
|
2021
Q3 | $31M | Buy |
110,093
+1,440
| +1% | +$406K | 3.89% | 1 |
|
|
2021
Q2 | $29.4M | Sell |
108,653
-8,000
| -7% | -$2.17M | 3.71% | 1 |
|
|
2021
Q1 | $27.5M | Sell |
116,653
-16,393
| -12% | -$3.86M | 3.74% | 2 |
|
|
2020
Q4 | $29.6M | Sell |
133,046
-28,213
| -17% | -$6.28M | 4.5% | 2 |
|
|
2020
Q3 | $33.9M | Sell |
161,259
-3,405
| -2% | -$716K | 5.82% | 2 |
|
|
2020
Q2 | $33.5M | Sell |
164,664
-22,268
| -12% | -$4.53M | 6.18% | 2 |
|
|
2020
Q1 | $29.5M | Buy |
186,932
+80,036
| +75% | +$12.6M | 6.35% | 1 |
|
|
2019
Q4 | $16.9M | Buy |
106,896
+2,320
| +2% | +$366K | 2.79% | 4 |
|
|
2019
Q3 | $14.5M | Sell |
104,576
-18,980
| -15% | -$2.64M | 2.55% | 4 |
|
|
2019
Q2 | $16.6M | Sell |
123,556
-20,514
| -14% | -$2.75M | 2.86% | 3 |
|
|
2019
Q1 | $17M | Sell |
144,070
-3,527
| -2% | -$416K | 2.94% | 3 |
|
|
2018
Q4 | $15M | Buy |
147,597
+4,813
| +3% | +$489K | 3.17% | 3 |
|
|
2018
Q3 | $16.3M | Sell |
142,784
-114
| -0.1% | -$13K | 2.73% | 6 |
|
|
2018
Q2 | $14.1M | Sell |
142,898
-1,370
| -0.9% | -$135K | 2.55% | 6 |
|
|
2018
Q1 | $13.2M | Sell |
144,268
-4,645
| -3% | -$424K | 2.38% | 7 |
|
|
2017
Q4 | $12.7M | Sell |
148,913
-4,139
| -3% | -$354K | 2.32% | 6 |
|
|
2017
Q3 | $11.4M | Buy |
153,052
+16,107
| +12% | +$1.2M | 2.11% | 7 |
|
|
2017
Q2 | $9.44M | Buy |
136,945
+3,023
| +2% | +$208K | 1.92% | 11 |
|
|
2017
Q1 | $8.82M | Sell |
133,922
-1,759
| -1% | -$116K | 1.76% | 14 |
|
|
2016
Q4 | $8.43M | Buy |
135,681
+5,663
| +4% | +$352K | 1.85% | 10 |
|
|
2016
Q3 | $7.49M | Buy |
130,018
+8,873
| +7% | +$511K | 1.61% | 14 |
|
|
2016
Q2 | $6.2M | Buy |
121,145
+11,772
| +11% | +$602K | 1.36% | 20 |
|
|
2016
Q1 | $6.04M | Buy |
109,373
+5,927
| +6% | +$327K | 1.36% | 21 |
|
|
2015
Q4 | $5.74M | Sell |
103,446
-5,822
| -5% | -$323K | 1.32% | 24 |
|
|
2015
Q3 | $4.84M | Buy |
109,268
+8,029
| +8% | +$355K | 1.2% | 35 |
|
|
2015
Q2 | $4.47M | Buy |
101,239
+8,282
| +9% | +$366K | 0.97% | 45 |
|
|
2015
Q1 | $3.78M | Sell |
92,957
-1,218
| -1% | -$49.5K | 0.85% | 49 |
|
|
2014
Q4 | $4.37M | Buy |
94,175
+2,410
| +3% | +$112K | 1.05% | 35 |
|
|
2014
Q3 | $4.25M | Buy |
91,765
+2,703
| +3% | +$125K | 0.99% | 38 |
|
|
2014
Q2 | $3.71M | Sell |
89,062
-1,858
| -2% | -$77.5K | 0.83% | 43 |
|
|
2014
Q1 | $3.73M | Buy |
90,920
+4,750
| +6% | +$195K | 0.91% | 41 |
|
|
2013
Q4 | $3.22M | Sell |
86,170
-94,306
| -52% | -$3.53M | 0.81% | 41 |
|
|
2013
Q3 | $6M | Sell |
180,476
-102,122
| -36% | -$3.4M | 2.19% | 7 |
|
|
2013
Q2 | $9.76M | Buy |
+282,598
| New | +$9.76M | 2.72% | 4 |
|