HMP
HS Management Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
135,055
-19,663
| -13% | -$9.78M | 5.48% | 5 |
|
|
2025
Q1 | $58.1M | Buy |
154,718
+9,680
| +7% | +$3.63M | 4.7% | 8 |
|
|
2024
Q4 | $61.1M | Sell |
145,038
-26,290
| -15% | -$11.1M | 4.2% | 14 |
|
|
2024
Q3 | $73.7M | Sell |
171,328
-64,215
| -27% | -$27.6M | 4.74% | 11 |
|
|
2024
Q2 | $105M | Sell |
235,543
-67,682
| -22% | -$30.3M | 5.81% | 7 |
|
|
2024
Q1 | $128M | Buy |
303,225
+26,134
| +9% | +$11M | 5.85% | 6 |
|
|
2023
Q4 | $104M | Sell |
277,091
-21,117
| -7% | -$7.94M | 4.83% | 10 |
|
|
2023
Q3 | $94.2M | Buy |
298,208
+45,560
| +18% | +$14.4M | 4.48% | 12 |
|
|
2023
Q2 | $86M | Sell |
252,648
-143,715
| -36% | -$48.9M | 3.72% | 17 |
|
|
2023
Q1 | $114M | Sell |
396,363
-257,235
| -39% | -$74.2M | 4.93% | 12 |
|
|
2022
Q4 | $139M | Buy |
653,598
+100,327
| +18% | +$21.3M | 6.41% | 5 |
|
|
2022
Q3 | $129M | Sell |
553,271
-3,046
| -0.5% | -$709K | 5.83% | 8 |
|
|
2022
Q2 | $143M | Buy |
556,317
+138,436
| +33% | +$35.6M | 5.17% | 9 |
|
|
2022
Q1 | $129M | Buy |
417,881
+28,423
| +7% | +$8.76M | 3.71% | 13 |
|
|
2021
Q4 | $131M | Sell |
389,458
-95,255
| -20% | -$32M | 3.47% | 17 |
|
|
2021
Q3 | $137M | Sell |
484,713
-230,435
| -32% | -$65M | 3.89% | 14 |
|
|
2021
Q2 | $194M | Sell |
715,148
-13,145
| -2% | -$3.56M | 5.34% | 7 |
|
|
2021
Q1 | $172M | Buy |
728,293
+48,865
| +7% | +$11.5M | 5.06% | 6 |
|
|
2020
Q4 | $151M | Buy |
679,428
+68,030
| +11% | +$15.1M | 4.62% | 11 |
|
|
2020
Q3 | $129M | Buy |
611,398
+2,690
| +0.4% | +$566K | 4.23% | 10 |
|
|
2020
Q2 | $124M | Sell |
608,708
-32,440
| -5% | -$6.6M | 4.61% | 11 |
|
|
2020
Q1 | $101M | Sell |
641,148
-149,463
| -19% | -$23.6M | 4.42% | 13 |
|
|
2019
Q4 | $125M | Sell |
790,611
-33,911
| -4% | -$5.35M | 3.97% | 17 |
|
|
2019
Q3 | $115M | Buy |
824,522
+230,196
| +39% | +$32M | 3.8% | 15 |
|
|
2019
Q2 | $79.6M | Sell |
594,326
-143,200
| -19% | -$19.2M | 2.67% | 18 |
|
|
2019
Q1 | $87M | Buy |
737,526
+196,333
| +36% | +$23.2M | 2.94% | 17 |
|
|
2018
Q4 | $55M | Sell |
541,193
-228,385
| -30% | -$23.2M | 1.96% | 20 |
|
|
2018
Q3 | $88M | Sell |
769,578
-260,090
| -25% | -$29.7M | 2.54% | 20 |
|
|
2018
Q2 | $102M | Sell |
1,029,668
-313,050
| -23% | -$30.9M | 3.1% | 16 |
|
|
2018
Q1 | $123M | Sell |
1,342,718
-1,534,725
| -53% | -$140M | 3.89% | 14 |
|
|
2017
Q4 | $246M | Sell |
2,877,443
-524,694
| -15% | -$44.9M | 7.55% | 3 |
|
|
2017
Q3 | $253M | Sell |
3,402,137
-266,125
| -7% | -$19.8M | 8.19% | 2 |
|
|
2017
Q2 | $253M | Buy |
3,668,262
+650,650
| +22% | +$44.8M | 8.3% | 5 |
|
|
2017
Q1 | $199M | Buy |
3,017,612
+947,875
| +46% | +$62.4M | 6.96% | 4 |
|
|
2016
Q4 | $129M | Buy |
2,069,737
+510,387
| +33% | +$31.7M | 4.78% | 12 |
|
|
2016
Q3 | $89.8M | Buy |
1,559,350
+442,325
| +40% | +$25.5M | 3.7% | 16 |
|
|
2016
Q2 | $57.2M | Buy |
+1,117,025
| New | +$57.2M | 2.39% | 19 |
|