HPCM
Hunter Perkins Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
2,035
| – | – | 0.24% | 73 |
|
|
2025
Q1 | $764K | Buy |
2,035
+195
| +11% | +$73.2K | 0.18% | 79 |
|
|
2024
Q4 | $776K | Hold |
1,840
| – | – | 0.16% | 80 |
|
|
2024
Q3 | $792K | Hold |
1,840
| – | – | 0.16% | 82 |
|
|
2024
Q2 | $822K | Sell |
1,840
-200
| -10% | -$89.3K | 0.17% | 77 |
|
|
2024
Q1 | $858K | Buy |
+2,040
| New | +$858K | 0.18% | 72 |
|
|
2023
Q4 | – | Sell |
-2,340
| Closed | -$739K | – | 109 |
|
|
2023
Q3 | $739K | Sell |
2,340
-198
| -8% | -$62.5K | 0.16% | 74 |
|
|
2023
Q2 | $864K | Sell |
2,538
-252
| -9% | -$85.8K | 0.18% | 78 |
|
|
2023
Q1 | $804K | Sell |
2,790
-100
| -3% | -$28.8K | 0.19% | 70 |
|
|
2022
Q4 | $693K | Buy |
2,890
+100
| +4% | +$24K | 0.16% | 63 |
|
|
2022
Q3 | $650K | Sell |
2,790
-300
| -10% | -$69.9K | 0.16% | 60 |
|
|
2022
Q2 | $794K | Sell |
3,090
-200
| -6% | -$51.4K | 0.18% | 56 |
|
|
2022
Q1 | $1.01M | Sell |
3,290
-200
| -6% | -$61.6K | 0.2% | 52 |
|
|
2021
Q4 | $1.17M | Sell |
3,490
-100
| -3% | -$33.6K | 0.22% | 51 |
|
|
2021
Q3 | $1.01M | Hold |
3,590
| – | – | 0.21% | 49 |
|
|
2021
Q2 | $973K | Hold |
3,590
| – | – | 0.18% | 55 |
|
|
2021
Q1 | $846K | Sell |
3,590
-15,928
| -82% | -$3.75M | 0.17% | 54 |
|
|
2020
Q4 | $4.34M | Buy |
19,518
+16,828
| +626% | +$3.74M | 0.77% | 33 |
|
|
2020
Q3 | $566K | Buy |
2,690
+50
| +2% | +$10.5K | 0.15% | 52 |
|
|
2020
Q2 | $537K | Buy |
+2,640
| New | +$537K | 0.15% | 44 |
|