HSA
Hussman Strategic Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210
| Closed | -$90.4K | – | 285 |
|
|
2024
Q3 | $90.4K | Hold |
210
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $93.9K | Sell |
210
-210
| -50% | -$93.9K | 0.03% | 206 |
|
|
2024
Q1 | $177K | Hold |
420
| – | – | 0.04% | 190 |
|
|
2023
Q4 | $158K | Sell |
420
-210
| -33% | -$79K | 0.04% | 196 |
|
|
2023
Q3 | $199K | Sell |
630
-300
| -32% | -$94.7K | 0.04% | 264 |
|
|
2023
Q2 | $317K | Sell |
930
-620
| -40% | -$211K | 0.06% | 262 |
|
|
2023
Q1 | $447K | Sell |
1,550
-7,750
| -83% | -$2.23M | 0.07% | 281 |
|
|
2022
Q4 | $2.23M | Hold |
9,300
| – | – | 0.36% | 104 |
|
|
2022
Q3 | $2.17M | Buy |
9,300
+4,120
| +80% | +$960K | 0.37% | 102 |
|
|
2022
Q2 | $1.33M | Buy |
5,180
+5,025
| +3,242% | +$1.29M | 0.23% | 164 |
|
|
2022
Q1 | $48K | Hold |
155
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $52K | Hold |
155
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $44K | Sell |
155
-395
| -72% | -$112K | 0.01% | 311 |
|
|
2021
Q2 | $149K | Hold |
550
| – | – | 0.03% | 321 |
|
|
2021
Q1 | $130K | Hold |
550
| – | – | 0.03% | 316 |
|
|
2020
Q4 | $122K | Sell |
550
-550
| -50% | -$122K | 0.03% | 259 |
|
|
2020
Q3 | $231K | Hold |
1,100
| – | – | 0.06% | 247 |
|
|
2020
Q2 | $224K | Sell |
1,100
-7,200
| -87% | -$1.47M | 0.06% | 243 |
|
|
2020
Q1 | $1.31M | Buy |
8,300
+5,750
| +225% | +$907K | 0.35% | 115 |
|
|
2019
Q4 | $402K | Buy |
+2,550
| New | +$402K | 0.13% | 173 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$4.28M | – | 238 |
|
|
2017
Q4 | $4.28M | Hold |
50,000
| – | – | 1.22% | 26 |
|
|
2017
Q3 | $3.72M | Hold |
50,000
| – | – | 0.9% | 41 |
|
|
2017
Q2 | $3.45M | Hold |
50,000
| – | – | 0.76% | 58 |
|
|
2017
Q1 | $3.29M | Sell |
50,000
-100,000
| -67% | -$6.59M | 0.73% | 64 |
|
|
2016
Q4 | $9.32M | Sell |
150,000
-2,600
| -2% | -$162K | 1.86% | 3 |
|
|
2016
Q3 | $8.79M | Sell |
152,600
-75,000
| -33% | -$4.32M | 1.45% | 15 |
|
|
2016
Q2 | $11.6M | Sell |
227,600
-22,400
| -9% | -$1.15M | 1.78% | 11 |
|
|
2016
Q1 | $13.8M | Buy |
250,000
+100,000
| +67% | +$5.52M | 1.83% | 5 |
|
|
2015
Q4 | $8.32M | Buy |
150,000
+146,500
| +4,186% | +$8.13M | 1.18% | 22 |
|
|
2015
Q3 | $155K | Hold |
3,500
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $155K | Hold |
3,500
| – | – | 0.02% | 162 |
|
|
2015
Q1 | $142K | Sell |
3,500
-350,000
| -99% | -$14.2M | 0.01% | 164 |
|
|
2014
Q4 | $16.4M | Sell |
353,500
-103,000
| -23% | -$4.78M | 1.63% | 9 |
|
|
2014
Q3 | $21.2M | Sell |
456,500
-51,000
| -10% | -$2.36M | 1.81% | 4 |
|
|
2014
Q2 | $21.2M | Sell |
507,500
-107,500
| -17% | -$4.48M | 1.63% | 6 |
|
|
2014
Q1 | $25.2M | Buy |
615,000
+50,000
| +9% | +$2.05M | 1.89% | 1 |
|
|
2013
Q4 | $21.1M | Buy |
565,000
+50,000
| +10% | +$1.87M | 1.51% | 8 |
|
|
2013
Q3 | $17.2M | Buy |
515,000
+505,000
| +5,050% | +$16.8M | 0.94% | 49 |
|
|
2013
Q2 | $345K | Buy |
+10,000
| New | +$345K | 0.02% | 172 |
|