HCM
Hutchinson Capital Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.7M | Sell |
67,708
-1,057
| -2% | -$526K | 6.15% | 2 |
|
2025
Q1 | $25.8M | Sell |
68,765
-1,564
| -2% | -$587K | 4.92% | 4 |
|
2024
Q4 | $29.6M | Sell |
70,329
-1,073
| -2% | -$452K | 5.59% | 3 |
|
2024
Q3 | $30.7M | Sell |
71,402
-517
| -0.7% | -$222K | 5.82% | 2 |
|
2024
Q2 | $32.1M | Buy |
71,919
+258
| +0.4% | +$115K | 6.57% | 1 |
|
2024
Q1 | $30.1M | Buy |
71,661
+157
| +0.2% | +$66.1K | 6.1% | 2 |
|
2023
Q4 | $26.9M | Sell |
71,504
-442
| -0.6% | -$166K | 5.86% | 3 |
|
2023
Q3 | $22.7M | Sell |
71,946
-1,221
| -2% | -$386K | 5.34% | 3 |
|
2023
Q2 | $24.9M | Sell |
73,167
-2,426
| -3% | -$826K | 5.85% | 3 |
|
2023
Q1 | $21.8M | Buy |
75,593
+5,513
| +8% | +$1.59M | 5.65% | 5 |
|
2022
Q4 | $16.8M | Sell |
70,080
-2,999
| -4% | -$719K | 4.34% | 8 |
|
2022
Q3 | $17M | Buy |
73,079
+646
| +0.9% | +$150K | 4.63% | 7 |
|
2022
Q2 | $18.6M | Buy |
72,433
+1,455
| +2% | +$374K | 4.82% | 7 |
|
2022
Q1 | $21.9M | Buy |
70,978
+183
| +0.3% | +$56.4K | 5.09% | 6 |
|
2021
Q4 | $23.8M | Sell |
70,795
-3,923
| -5% | -$1.32M | 5.3% | 4 |
|
2021
Q3 | $21.1M | Buy |
74,718
+33
| +0% | +$9.3K | 5.09% | 4 |
|
2021
Q2 | $20.2M | Sell |
74,685
-52
| -0.1% | -$14.1K | 5.02% | 4 |
|
2021
Q1 | $17.6M | Sell |
74,737
-1,918
| -3% | -$452K | 4.4% | 7 |
|
2020
Q4 | $17.1M | Sell |
76,655
-2,498
| -3% | -$556K | 4.43% | 5 |
|
2020
Q3 | $16.6M | Sell |
79,153
-2,667
| -3% | -$561K | 4.95% | 3 |
|
2020
Q2 | $16.7M | Sell |
81,820
-618
| -0.7% | -$126K | 5.17% | 4 |
|
2020
Q1 | $13M | Buy |
82,438
+503
| +0.6% | +$79.3K | 4.3% | 8 |
|
2019
Q4 | $12.9M | Sell |
81,935
-624
| -0.8% | -$98.4K | 3.38% | 11 |
|
2019
Q3 | $11.5M | Sell |
82,559
-74
| -0.1% | -$10.3K | 3.11% | 13 |
|
2019
Q2 | $11.1M | Buy |
82,633
+118
| +0.1% | +$15.8K | 3.11% | 12 |
|
2019
Q1 | $9.73M | Buy |
82,515
+844
| +1% | +$99.5K | 2.93% | 15 |
|
2018
Q4 | $8.3M | Buy |
81,671
+17
| +0% | +$1.73K | 2.77% | 17 |
|
2018
Q3 | $9.34M | Buy |
81,654
+490
| +0.6% | +$56K | 2.6% | 18 |
|
2018
Q2 | $8M | Sell |
81,164
-41,899
| -34% | -$4.13M | 2.49% | 21 |
|
2018
Q1 | $11.2M | Sell |
123,063
-46,164
| -27% | -$4.21M | 3.26% | 16 |
|
2017
Q4 | $14.5M | Sell |
169,227
-603
| -0.4% | -$51.6K | 3.76% | 13 |
|
2017
Q3 | $12.7M | Sell |
169,830
-2,535
| -1% | -$189K | 3.41% | 15 |
|
2017
Q2 | $11.9M | Sell |
172,365
-1,423
| -0.8% | -$98.1K | 3.37% | 15 |
|
2017
Q1 | $11.4M | Sell |
173,788
-266
| -0.2% | -$17.5K | 3.16% | 15 |
|
2016
Q4 | $10.8M | Sell |
174,054
-3,933
| -2% | -$244K | 2.97% | 17 |
|
2016
Q3 | $10.3M | Sell |
177,987
-1,811
| -1% | -$104K | 3.2% | 16 |
|
2016
Q2 | $9.2M | Sell |
179,798
-4,728
| -3% | -$242K | 2.79% | 17 |
|
2016
Q1 | $10.2M | Sell |
184,526
-2,159
| -1% | -$119K | 3.22% | 15 |
|
2015
Q4 | $10.4M | Sell |
186,685
-214,771
| -53% | -$11.9M | 3.25% | 14 |
|
2015
Q3 | $17.8M | Sell |
401,456
-2,190
| -0.5% | -$96.9K | 5.91% | 5 |
|
2015
Q2 | $17.8M | Buy |
403,646
+400
| +0.1% | +$17.7K | 5.48% | 7 |
|
2015
Q1 | $16.4M | Sell |
403,246
-124,660
| -24% | -$5.07M | 5.14% | 8 |
|
2014
Q4 | $24.5M | Sell |
527,906
-15,711
| -3% | -$730K | 6.92% | 1 |
|
2014
Q3 | $25.2M | Sell |
543,617
-16,094
| -3% | -$746K | 7.41% | 1 |
|
2014
Q2 | $23.3M | Buy |
559,711
+6,725
| +1% | +$280K | 6.49% | 2 |
|
2014
Q1 | $22.7M | Buy |
552,986
+735
| +0.1% | +$30.1K | 6.71% | 2 |
|
2013
Q4 | $20.7M | Buy |
552,251
+3,780
| +0.7% | +$141K | 5.89% | 3 |
|
2013
Q3 | $18.3M | Buy |
548,471
+18,984
| +4% | +$632K | 5.91% | 3 |
|
2013
Q2 | $18.3M | Buy |
+529,487
| New | +$18.3M | 6.11% | 2 |
|