HF
HRT Financial’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,130
| Closed | -$8.68M | – | 2917 |
|
|
2025
Q1 | $8.68M | Buy |
23,130
+21,071
| +1,023% | +$7.91M | 0.05% | 222 |
|
|
2024
Q4 | $867K | Sell |
2,059
-1,250,373
| -100% | -$527M | ﹤0.01% | 993 |
|
|
2024
Q3 | $539M | Buy |
+1,252,432
| New | +$539M | 2.68% | 4 |
|
|
2024
Q2 | – | Sell |
-303,701
| Closed | -$128M | – | 2594 |
|
|
2024
Q1 | $128M | Buy |
303,701
+35,393
| +13% | +$14.9M | 0.79% | 10 |
|
|
2023
Q4 | $101M | Buy |
268,308
+79,288
| +42% | +$29.8M | 0.74% | 10 |
|
|
2023
Q3 | $59.7M | Buy |
189,020
+122,713
| +185% | +$38.7M | 0.59% | 24 |
|
|
2023
Q2 | $22.6M | Buy |
+66,307
| New | +$22.6M | 0.21% | 59 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2680 |
|
|
2022
Q3 | – | Sell |
-154,697
| Closed | -$39.7M | – | 3076 |
|
|
2022
Q2 | $39.7M | Buy |
154,697
+8,478
| +6% | +$2.18M | 0.44% | 29 |
|
|
2022
Q1 | $45.1M | Buy |
146,219
+143,394
| +5,076% | +$44.2M | 0.32% | 29 |
|
|
2021
Q4 | $950K | Buy |
+2,825
| New | +$950K | 0.01% | 1048 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3327 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3117 |
|
|
2021
Q1 | – | Sell |
-872,030
| Closed | -$194M | – | 2763 |
|
|
2020
Q4 | $194M | Buy |
+872,030
| New | +$194M | 3.91% | 2 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2020
Q2 | – | Sell |
-98,548
| Closed | -$15.5M | – | 1538 |
|
|
2020
Q1 | $15.5M | Buy |
+98,548
| New | +$15.5M | 1% | 12 |
|
|
2019
Q3 | – | Sell |
-2,389
| Closed | -$320K | – | 1420 |
|
|
2019
Q2 | $320K | Sell |
2,389
-407
| -15% | -$54.5K | 0.02% | 504 |
|
|
2019
Q1 | $329K | Hold |
2,796
| – | – | 0.05% | 243 |
|
|
2018
Q4 | $283K | Hold |
2,796
| – | – | 0.04% | 359 |
|
|
2018
Q3 | $319K | Sell |
2,796
-39,479
| -93% | -$4.5M | 0.05% | 202 |
|
|
2018
Q2 | $4.17M | Buy |
42,275
+31,405
| +289% | +$3.1M | 1.52% | 12 |
|
|
2018
Q1 | $992K | Buy |
10,870
+7,142
| +192% | +$652K | 0.47% | 46 |
|
|
2017
Q4 | $318K | Sell |
3,728
-400
| -10% | -$34.1K | 0.32% | 53 |
|
|
2017
Q3 | $307K | Sell |
4,128
-266
| -6% | -$19.8K | 0.38% | 38 |
|
|
2017
Q2 | $302K | Buy |
4,394
+266
| +6% | +$18.3K | 0.48% | 24 |
|
|
2017
Q1 | $271K | Sell |
4,128
-4,882
| -54% | -$321K | 0.25% | 56 |
|
|
2016
Q4 | $559K | Buy |
9,010
+4,886
| +118% | +$303K | 0.71% | 21 |
|
|
2016
Q3 | $237K | Sell |
4,124
-3,152
| -43% | -$181K | 0.21% | 64 |
|
|
2016
Q2 | $372K | Buy |
7,276
+3,363
| +86% | +$172K | 0.23% | 59 |
|
|
2016
Q1 | $216K | Sell |
3,913
-343
| -8% | -$18.9K | 0.23% | 61 |
|
|
2015
Q4 | $236K | Buy |
+4,256
| New | +$236K | 0.29% | 47 |
|
|
2015
Q2 | – | Sell |
-7,277
| Closed | -$295K | – | 183 |
|
|
2015
Q1 | $295K | Buy |
7,277
+891
| +14% | +$36.1K | 0.38% | 32 |
|
|
2014
Q4 | $296K | Buy |
+6,386
| New | +$296K | 0.42% | 35 |
|