Hudson Canyon 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 | $10.2M | Buy |
20,437
+92
| +0.5% | +$45.8K | 6.32% | 2 |
|
|
2025
Q1 | $7.64M | Hold |
20,345
| – | – | 5.38% | 3 |
|
|
2024
Q4 | $8.58M | Hold |
20,345
| – | – | 5.59% | 3 |
|
|
2024
Q3 | $8.75M | Hold |
20,345
| – | – | 5.66% | 3 |
|
|
2024
Q2 | $9.09M | Sell |
20,345
-1,780
| -8% | -$796K | 6.15% | 2 |
|
|
2024
Q1 | $9.31M | Hold |
22,125
| – | – | 5.99% | 2 |
|
|
2023
Q4 | $8.32M | Sell |
22,125
-500
| -2% | -$188K | 6.06% | 2 |
|
|
2023
Q3 | $7.14M | Hold |
22,625
| – | – | 5.84% | 2 |
|
|
2023
Q2 | $7.7M | Sell |
22,625
-727
| -3% | -$248K | 6.08% | 2 |
|
|
2023
Q1 | $6.73M | Buy |
23,352
+202
| +0.9% | +$58.2K | 5.64% | 2 |
|
|
2022
Q4 | $5.55M | Hold |
23,150
| – | – | 5.12% | 2 |
|
|
2022
Q3 | $5.39M | Buy |
23,150
+4,605
| +25% | +$1.07M | 5.36% | 2 |
|
|
2022
Q2 | $4.76M | Buy |
18,545
+180
| +1% | +$46.2K | 4.59% | 2 |
|
|
2022
Q1 | $5.66M | Hold |
18,365
| – | – | 4.47% | 2 |
|
|
2021
Q4 | $6.18M | Sell |
18,365
-896
| -5% | -$301K | 4.49% | 2 |
|
|
2021
Q3 | $5.43M | Sell |
19,261
-714
| -4% | -$201K | 4.18% | 2 |
|
|
2021
Q2 | $5.41M | Sell |
19,975
-1,519
| -7% | -$411K | 4.05% | 2 |
|
|
2021
Q1 | $5.07M | Sell |
21,494
-973
| -4% | -$229K | 3.98% | 2 |
|
|
2020
Q4 | $5M | Buy |
+22,467
| New | +$5M | 3.97% | 2 |
|