HVP
Hudson Value Partners’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.3M | Sell |
30,736
-1,654
| -5% | -$823K | 5.27% | 2 |
|
2025
Q1 | $12.2M | Sell |
32,390
-1,664
| -5% | -$625K | 4.57% | 3 |
|
2024
Q4 | $14.4M | Buy |
34,054
+3,893
| +13% | +$1.64M | 5.34% | 3 |
|
2024
Q3 | $13M | Buy |
30,161
+3,033
| +11% | +$1.31M | 5.04% | 3 |
|
2024
Q2 | $12.1M | Buy |
27,128
+2,165
| +9% | +$968K | 5.13% | 3 |
|
2024
Q1 | $10.5M | Buy |
24,963
+168
| +0.7% | +$70.7K | 4.46% | 4 |
|
2023
Q4 | $9.32M | Buy |
24,795
+560
| +2% | +$211K | 4.34% | 3 |
|
2023
Q3 | $7.65M | Buy |
24,235
+1,036
| +4% | +$327K | 4.02% | 3 |
|
2023
Q2 | $7.9M | Buy |
23,199
+879
| +4% | +$299K | 4.04% | 3 |
|
2023
Q1 | $6.43M | Buy |
22,320
+844
| +4% | +$243K | 3.66% | 3 |
|
2022
Q4 | $5.15M | Sell |
21,476
-1,370
| -6% | -$329K | 3.16% | 4 |
|
2022
Q3 | $5.32M | Buy |
22,846
+823
| +4% | +$192K | 3.58% | 3 |
|
2022
Q2 | $5.66M | Buy |
22,023
+31
| +0.1% | +$7.96K | 3.59% | 3 |
|
2022
Q1 | $6.78M | Buy |
21,992
+222
| +1% | +$68.4K | 3.49% | 4 |
|
2021
Q4 | $7.32M | Buy |
21,770
+245
| +1% | +$82.4K | 3.55% | 3 |
|
2021
Q3 | $6.07M | Sell |
21,525
-205
| -0.9% | -$57.8K | 3.34% | 5 |
|
2021
Q2 | $5.89M | Buy |
21,730
+153
| +0.7% | +$41.5K | 3.25% | 6 |
|
2021
Q1 | $5.08M | Buy |
21,577
+119
| +0.6% | +$28K | 3.07% | 5 |
|
2020
Q4 | $4.76M | Buy |
+21,458
| New | +$4.76M | 3.19% | 6 |
|