HEIP
Hudson Edge Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-752
| Closed | -$282K | – | 102 |
|
|
2025
Q1 | $282K | Buy |
752
+219
| +41% | +$82.2K | 0.06% | 91 |
|
|
2024
Q4 | $225K | Buy |
533
+26
| +5% | +$11K | 0.04% | 126 |
|
|
2024
Q3 | $218K | Hold |
507
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $226K | Sell |
507
-705
| -58% | -$314K | 0.04% | 139 |
|
|
2024
Q1 | $510K | Buy |
1,212
+99
| +9% | +$41.7K | 0.1% | 103 |
|
|
2023
Q4 | $419K | Buy |
+1,113
| New | +$419K | 0.1% | 109 |
|
|
2022
Q4 | – | Sell |
-1,683
| Closed | -$392K | – | 145 |
|
|
2022
Q3 | $392K | Buy |
+1,683
| New | +$392K | 0.15% | 126 |
|
|
2020
Q4 | – | Sell |
-2,738
| Closed | -$576K | – | 144 |
|
|
2020
Q3 | $576K | Buy |
+2,738
| New | +$576K | 0.23% | 83 |
|
|
2017
Q1 | – | Sell |
-104,159
| Closed | -$6.47M | – | 165 |
|
|
2016
Q4 | $6.47M | Sell |
104,159
-58,411
| -36% | -$3.63M | 0.88% | 49 |
|
|
2016
Q3 | $9.36M | Sell |
162,570
-74,079
| -31% | -$4.27M | 1.4% | 46 |
|
|
2016
Q2 | $12.1M | Sell |
236,649
-720
| -0.3% | -$36.8K | 1.81% | 28 |
|
|
2016
Q1 | $13.1M | Sell |
237,369
-52,302
| -18% | -$2.89M | 1.3% | 36 |
|
|
2015
Q4 | $16.1M | Sell |
289,671
-557,134
| -66% | -$30.9M | 1.56% | 27 |
|
|
2015
Q3 | $37.5M | Sell |
846,805
-118,062
| -12% | -$5.23M | 2.02% | 20 |
|
|
2015
Q2 | $42.6M | Sell |
964,867
-5,799
| -0.6% | -$256K | 1.79% | 32 |
|
|
2015
Q1 | $39.5M | Sell |
970,666
-19,580
| -2% | -$796K | 1.63% | 39 |
|
|
2014
Q4 | $46M | Sell |
990,246
-13,495
| -1% | -$627K | 1.67% | 36 |
|
|
2014
Q3 | $46.5M | Sell |
1,003,741
-375,281
| -27% | -$17.4M | 1.71% | 31 |
|
|
2014
Q2 | $57.5M | Sell |
1,379,022
-14,865
| -1% | -$620K | 2.04% | 14 |
|
|
2014
Q1 | $57.1M | Sell |
1,393,887
-14,680
| -1% | -$602K | 2.17% | 9 |
|
|
2013
Q4 | $52.7M | Sell |
1,408,567
-18,680
| -1% | -$699K | 2.03% | 11 |
|
|
2013
Q3 | $47.5M | Sell |
1,427,247
-69,656
| -5% | -$2.32M | 1.97% | 14 |
|
|
2013
Q2 | $51.7M | Buy |
+1,496,903
| New | +$51.7M | 2.04% | 13 |
|