Huber Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
37,543
+1,000
| +3% | +$497K | 3.18% | 9 |
|
|
2025
Q1 | $13.7M | Buy |
36,543
+6,000
| +20% | +$2.25M | 2.58% | 12 |
|
|
2024
Q4 | $12.9M | Hold |
30,543
| – | – | 2.57% | 14 |
|
|
2024
Q3 | $13.1M | Hold |
30,543
| – | – | 2.64% | 9 |
|
|
2024
Q2 | $13.7M | Sell |
30,543
-6,150
| -17% | -$2.75M | 3.1% | 7 |
|
|
2024
Q1 | $15.4M | Sell |
36,693
-1,100
| -3% | -$463K | 3.47% | 6 |
|
|
2023
Q4 | $14.2M | Sell |
37,793
-16,900
| -31% | -$6.36M | 3.58% | 6 |
|
|
2023
Q3 | $17.3M | Sell |
54,693
-6,650
| -11% | -$2.1M | 4.06% | 5 |
|
|
2023
Q2 | $20.9M | Sell |
61,343
-1,703
| -3% | -$580K | 5.02% | 5 |
|
|
2023
Q1 | $18.2M | Hold |
63,046
| – | – | 4.5% | 5 |
|
|
2022
Q4 | $15.1M | Hold |
63,046
| – | – | 3.81% | 6 |
|
|
2022
Q3 | $14.7M | Hold |
63,046
| – | – | 4.12% | 6 |
|
|
2022
Q2 | $16.2M | Hold |
63,046
| – | – | 4.52% | 6 |
|
|
2022
Q1 | $19.4M | Hold |
63,046
| – | – | 4.81% | 3 |
|
|
2021
Q4 | $21.2M | Sell |
63,046
-13,655
| -18% | -$4.59M | 5.57% | 2 |
|
|
2021
Q3 | $21.6M | Hold |
76,701
| – | – | 5.59% | 2 |
|
|
2021
Q2 | $20.8M | Hold |
76,701
| – | – | 5.3% | 3 |
|
|
2021
Q1 | $18.1M | Hold |
76,701
| – | – | 4.89% | 3 |
|
|
2020
Q4 | $17.1M | Sell |
76,701
-22,772
| -23% | -$5.06M | 5.6% | 2 |
|
|
2020
Q3 | $20.9M | Sell |
99,473
-108,800
| -52% | -$22.9M | 7.72% | 2 |
|
|
2020
Q2 | $42.4M | Sell |
208,273
-45,900
| -18% | -$9.34M | 8.68% | 2 |
|
|
2020
Q1 | $40.1M | Buy |
254,173
+700
| +0.3% | +$110K | 7.36% | 2 |
|
|
2019
Q4 | $40M | Sell |
253,473
-35,600
| -12% | -$5.61M | 5.24% | 2 |
|
|
2019
Q3 | $40.2M | Buy |
289,073
+7,500
| +3% | +$1.04M | 4.97% | 2 |
|
|
2019
Q2 | $37.7M | Sell |
281,573
-43,700
| -13% | -$5.85M | 4.48% | 3 |
|
|
2019
Q1 | $38.4M | Sell |
325,273
-57,000
| -15% | -$6.72M | 4.06% | 2 |
|
|
2018
Q4 | $38.8M | Sell |
382,273
-15,800
| -4% | -$1.6M | 3.54% | 3 |
|
|
2018
Q3 | $45.5M | Hold |
398,073
| – | – | 2.95% | 3 |
|
|
2018
Q2 | $39.3M | Sell |
398,073
-74,135
| -16% | -$7.31M | 2.55% | 6 |
|
|
2018
Q1 | $43.1M | Sell |
472,208
-61,200
| -11% | -$5.59M | 2.53% | 8 |
|
|
2017
Q4 | $45.6M | Sell |
533,408
-14,000
| -3% | -$1.2M | 2.49% | 10 |
|
|
2017
Q3 | $40.8M | Sell |
547,408
-108,600
| -17% | -$8.09M | 2.24% | 11 |
|
|
2017
Q2 | $45.2M | Sell |
656,008
-14,100
| -2% | -$972K | 2.31% | 10 |
|
|
2017
Q1 | $44.1M | Sell |
670,108
-8,400
| -1% | -$553K | 2.27% | 9 |
|
|
2016
Q4 | $42.2M | Sell |
678,508
-37,100
| -5% | -$2.31M | 1.62% | 22 |
|
|
2016
Q3 | $41.2M | Sell |
715,608
-36,100
| -5% | -$2.08M | 1.62% | 24 |
|
|
2016
Q2 | $38.5M | Sell |
751,708
-23,900
| -3% | -$1.22M | 1.58% | 26 |
|
|
2016
Q1 | $42.8M | Buy |
775,608
+1,600
| +0.2% | +$88.4K | 1.72% | 21 |
|
|
2015
Q4 | $42.9M | Sell |
774,008
-67,200
| -8% | -$3.73M | 1.53% | 23 |
|
|
2015
Q3 | $37.2M | Sell |
841,208
-167,050
| -17% | -$7.39M | 1.3% | 29 |
|
|
2015
Q2 | $44.5M | Sell |
1,008,258
-340,518
| -25% | -$15M | 1.29% | 28 |
|
|
2015
Q1 | $54.8M | Sell |
1,348,776
-32,200
| -2% | -$1.31M | 1.72% | 19 |
|
|
2014
Q4 | $64.1M | Sell |
1,380,976
-22,247
| -2% | -$1.03M | 1.99% | 13 |
|
|
2014
Q3 | $65.1M | Sell |
1,403,223
-532,518
| -28% | -$24.7M | 1.89% | 16 |
|
|
2014
Q2 | $80.7M | Sell |
1,935,741
-110,400
| -5% | -$4.6M | 2.07% | 12 |
|
|
2014
Q1 | $83.9M | Buy |
2,046,141
+36,800
| +2% | +$1.51M | 2.2% | 10 |
|
|
2013
Q4 | $75.2M | Buy |
2,009,341
+290,600
| +17% | +$10.9M | 2.06% | 10 |
|
|
2013
Q3 | $57.3M | Sell |
1,718,741
-253,000
| -13% | -$8.43M | 1.98% | 8 |
|
|
2013
Q2 | $68.1M | Buy |
+1,971,741
| New | +$68.1M | 2.72% | 4 |
|