HIP
HUB Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
142,086
+3,186
| +2% | +$1.58M | 2.36% | 5 |
|
|
2025
Q1 | $52.1M | Buy |
138,900
+31,284
| +29% | +$11.7M | 2.07% | 6 |
|
|
2024
Q4 | $45.4M | Buy |
107,616
+2,295
| +2% | +$967K | 1.9% | 7 |
|
|
2024
Q3 | $45.3M | Buy |
105,321
+1,371
| +1% | +$590K | 1.98% | 6 |
|
|
2024
Q2 | $46.5M | Buy |
103,950
+3,577
| +4% | +$1.6M | 1.76% | 6 |
|
|
2024
Q1 | $42.2M | Buy |
100,373
+16,409
| +20% | +$6.9M | 2.31% | 6 |
|
|
2023
Q4 | $31.6M | Buy |
83,964
+30,889
| +58% | +$11.6M | 2.15% | 7 |
|
|
2023
Q3 | $16.8M | Buy |
53,075
+28,671
| +117% | +$9.05M | 2.53% | 5 |
|
|
2023
Q2 | $8.31M | Buy |
24,404
+2,326
| +11% | +$792K | 1.38% | 13 |
|
|
2023
Q1 | $6.37M | Buy |
+22,078
| New | +$6.37M | 1.32% | 13 |
|
|
2022
Q4 | – | Sell |
-19,140
| Closed | -$4.46M | – | 136 |
|
|
2022
Q3 | $4.46M | Buy |
19,140
+2,764
| +17% | +$644K | 1.34% | 15 |
|
|
2022
Q2 | $4.21M | Buy |
16,376
+1,005
| +7% | +$258K | 1.31% | 15 |
|
|
2022
Q1 | $4.74M | Sell |
15,371
-2,906
| -16% | -$896K | 1.12% | 13 |
|
|
2021
Q4 | $6.15M | Sell |
18,277
-1,795
| -9% | -$604K | 1.43% | 11 |
|
|
2021
Q3 | $5.66M | Buy |
20,072
+229
| +1% | +$64.6K | 1.35% | 12 |
|
|
2021
Q2 | $5.38M | Sell |
19,843
-1,726
| -8% | -$468K | 1.44% | 11 |
|
|
2021
Q1 | $5.09M | Buy |
21,569
+5,967
| +38% | +$1.41M | 1.5% | 11 |
|
|
2020
Q4 | $3.28M | Buy |
+15,602
| New | +$3.28M | 1.49% | 15 |
|