H
HoyleCohen’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $68.9M | Sell |
154,124
-6,391
| -4% | -$2.86M | 5.21% | 2 |
|
|
2024
Q1 | $67.5M | Sell |
160,515
-3,093
| -2% | -$1.3M | 5.15% | 2 |
|
|
2023
Q4 | $61.5M | Sell |
163,608
-1,658
| -1% | -$623K | 5.03% | 2 |
|
|
2023
Q3 | $52.2M | Sell |
165,266
-1,434
| -0.9% | -$453K | 4.84% | 2 |
|
|
2023
Q2 | $56.8M | Sell |
166,700
-2,535
| -1% | -$863K | 5.01% | 2 |
|
|
2023
Q1 | $48.8M | Buy |
169,235
+356
| +0.2% | +$103K | 4.55% | 2 |
|
|
2022
Q4 | $40.5M | Sell |
168,879
-4,337
| -3% | -$1.04M | 4.03% | 2 |
|
|
2022
Q3 | $40.3M | Sell |
173,216
-2,793
| -2% | -$650K | 4.42% | 2 |
|
|
2022
Q2 | $45.2M | Buy |
176,009
+2,017
| +1% | +$518K | 4.71% | 2 |
|
|
2022
Q1 | $53.6M | Buy |
173,992
+205
| +0.1% | +$63.2K | 4.59% | 2 |
|
|
2021
Q4 | $58.4M | Sell |
173,787
-751
| -0.4% | -$253K | 4.86% | 2 |
|
|
2021
Q3 | $49.2M | Sell |
174,538
-3,105
| -2% | -$875K | 4.67% | 2 |
|
|
2021
Q2 | $48.1K | Sell |
177,643
-1,989
| -1% | -$539 | 3.75% | 3 |
|
|
2021
Q1 | $42.4M | Buy |
179,632
+33,621
| +23% | +$7.93M | 4.3% | 2 |
|
|
2020
Q4 | $32.5M | Sell |
146,011
-977
| -0.7% | -$217K | 3.75% | 2 |
|
|
2020
Q3 | $30.9M | Sell |
146,988
-1,483
| -1% | -$312K | 4.55% | 2 |
|
|
2020
Q2 | $30.2M | Sell |
148,471
-4,048
| -3% | -$824K | 5.05% | 2 |
|
|
2020
Q1 | $24.1M | Sell |
152,519
-347
| -0.2% | -$54.7K | 4.8% | 2 |
|
|
2019
Q4 | $24.1M | Sell |
152,866
-2,784
| -2% | -$439K | 3.83% | 2 |
|
|
2019
Q3 | $21.6M | Sell |
155,650
-1,184
| -0.8% | -$165K | 3.69% | 2 |
|
|
2019
Q2 | $21M | Buy |
156,834
+398
| +0.3% | +$53.3K | 3.65% | 2 |
|
|
2019
Q1 | $18.5M | Buy |
156,436
+701
| +0.5% | +$82.7K | 3.25% | 2 |
|
|
2018
Q4 | $15.8M | Sell |
155,735
-111
| -0.1% | -$11.3K | 3.23% | 2 |
|
|
2018
Q3 | $17.8M | Buy |
155,846
+68
| +0% | +$7.78K | 3.36% | 2 |
|
|
2018
Q2 | $15.4M | Buy |
155,778
+545
| +0.4% | +$53.7K | 3.1% | 2 |
|
|
2018
Q1 | $14.2M | Sell |
155,233
-2,574
| -2% | -$235K | 2.87% | 3 |
|
|
2017
Q4 | $13.5M | Buy |
+157,807
| New | +$13.5M | 2.67% | 4 |
|