HAIM
Hunter Associates Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
82,899
-5,381
| -6% | -$2.68M | 6.12% | 2 |
|
|
2025
Q1 | $33.1M | Sell |
88,280
-1,150
| -1% | -$432K | 5.12% | 3 |
|
|
2024
Q4 | $37.7M | Sell |
89,430
-507
| -0.6% | -$214K | 5.74% | 2 |
|
|
2024
Q3 | $38.7M | Sell |
89,937
-161
| -0.2% | -$69.3K | 5.99% | 1 |
|
|
2024
Q2 | $40.3M | Sell |
90,098
-427
| -0.5% | -$191K | 6.77% | 1 |
|
|
2024
Q1 | $38.1M | Sell |
90,525
-4,536
| -5% | -$1.91M | 6.41% | 1 |
|
|
2023
Q4 | $35.7M | Sell |
95,061
-1,139
| -1% | -$428K | 6.54% | 1 |
|
|
2023
Q3 | $30.4M | Buy |
96,200
+1,215
| +1% | +$384K | 6.17% | 1 |
|
|
2023
Q2 | $32.3M | Sell |
94,985
-534
| -0.6% | -$182K | 6.32% | 2 |
|
|
2023
Q1 | $27.5M | Sell |
95,519
-678
| -0.7% | -$196K | 5.9% | 2 |
|
|
2022
Q4 | $23.1M | Sell |
96,197
-3,340
| -3% | -$801K | 5.56% | 2 |
|
|
2022
Q3 | $23.2M | Buy |
99,537
+245
| +0.2% | +$57.1K | 6% | 2 |
|
|
2022
Q2 | $25.5M | Sell |
99,292
-4,404
| -4% | -$1.13M | 6.29% | 2 |
|
|
2022
Q1 | $32M | Sell |
103,696
-5,847
| -5% | -$1.8M | 10.29% | 1 |
|
|
2021
Q4 | $36.8M | Sell |
109,543
-2,836
| -3% | -$954K | 10.54% | 1 |
|
|
2021
Q3 | $31.7M | Sell |
112,379
-2,898
| -3% | -$817K | 10.18% | 1 |
|
|
2021
Q2 | $31.2M | Sell |
115,277
-1,702
| -1% | -$461K | 9.72% | 1 |
|
|
2021
Q1 | $27.6M | Sell |
116,979
-221
| -0.2% | -$52.1K | 6.38% | 1 |
|
|
2020
Q4 | $26.1M | Sell |
117,200
-360
| -0.3% | -$80.1K | 6.41% | 2 |
|
|
2020
Q3 | $24.7M | Sell |
117,560
-2,433
| -2% | -$512K | 6.87% | 1 |
|
|
2020
Q2 | $24.4M | Sell |
119,993
-372
| -0.3% | -$75.7K | 7.26% | 1 |
|
|
2020
Q1 | $19M | Buy |
120,365
+254
| +0.2% | +$40.1K | 7.36% | 1 |
|
|
2019
Q4 | $18.9M | Sell |
120,111
-2,230
| -2% | -$352K | 5.88% | 1 |
|
|
2019
Q3 | $17M | Sell |
122,341
-961
| -0.8% | -$134K | 5.85% | 1 |
|
|
2019
Q2 | $16.5M | Sell |
123,302
-1,944
| -2% | -$260K | 5.68% | 2 |
|
|
2019
Q1 | $14.8M | Sell |
125,246
-131
| -0.1% | -$15.5K | 5.17% | 2 |
|
|
2018
Q4 | $12.7M | Sell |
125,377
-825
| -0.7% | -$83.8K | 5.18% | 1 |
|
|
2018
Q3 | $14.4M | Sell |
126,202
-57
| -0% | -$6.52K | 4.98% | 1 |
|
|
2018
Q2 | $12.5M | Sell |
126,259
-2,216
| -2% | -$219K | 4.5% | 2 |
|
|
2018
Q1 | $11.7M | Sell |
128,475
-240
| -0.2% | -$21.9K | 4.38% | 1 |
|
|
2017
Q4 | $11M | Sell |
128,715
-1,968
| -2% | -$168K | 4.06% | 2 |
|
|
2017
Q3 | $9.74M | Sell |
130,683
-193
| -0.1% | -$14.4K | 3.79% | 3 |
|
|
2017
Q2 | $9.02M | Sell |
130,876
-1,711
| -1% | -$118K | 3.67% | 3 |
|
|
2017
Q1 | $8.73M | Sell |
132,587
-5,302
| -4% | -$349K | 3.67% | 3 |
|
|
2016
Q4 | $8.57M | Buy |
137,889
+409
| +0.3% | +$25.4K | 3.66% | 4 |
|
|
2016
Q3 | $7.92M | Sell |
137,480
-5,163
| -4% | -$297K | 3.4% | 5 |
|
|
2016
Q2 | $7.3M | Sell |
142,643
-1,279
| -0.9% | -$65.4K | 3.16% | 5 |
|
|
2016
Q1 | $7.95M | Sell |
143,922
-1,316
| -0.9% | -$72.7K | 3.63% | 4 |
|
|
2015
Q4 | $8.06M | Sell |
145,238
-3,121
| -2% | -$173K | 3.54% | 4 |
|
|
2015
Q3 | $6.57M | Sell |
148,359
-1,063
| -0.7% | -$47K | 3.08% | 7 |
|
|
2015
Q2 | $6.6M | Sell |
149,422
-541
| -0.4% | -$23.9K | 2.74% | 7 |
|
|
2015
Q1 | $6.1M | Sell |
149,963
-1,391
| -0.9% | -$56.6K | 2.4% | 9 |
|
|
2014
Q4 | $7.03M | Sell |
151,354
-1,000
| -0.7% | -$46.4K | 2.71% | 7 |
|
|
2014
Q3 | $7.06M | Hold |
152,354
| – | – | 2.75% | 7 |
|
|
2014
Q2 | $6.35M | Sell |
152,354
-1,830
| -1% | -$76.3K | 2.5% | 7 |
|
|
2014
Q1 | $6.32M | Sell |
154,184
-12,814
| -8% | -$525K | 2.49% | 8 |
|
|
2013
Q4 | $6.25M | Sell |
166,998
-2,250
| -1% | -$84.2K | 2.4% | 8 |
|
|
2013
Q3 | $5.63M | Sell |
169,248
-13,280
| -7% | -$442K | 2.35% | 8 |
|
|
2013
Q2 | $6.31M | Buy |
+182,528
| New | +$6.31M | 2.34% | 9 |
|