HH
HWG Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
46,439
+9,748
| +27% | +$4.85M | 6.76% | 3 |
|
|
2025
Q1 | $13.8M | Sell |
36,691
-13,905
| -27% | -$5.22M | 6.14% | 4 |
|
|
2024
Q4 | $21.3M | Sell |
50,596
-3,093
| -6% | -$1.3M | 6.98% | 4 |
|
|
2024
Q3 | $23.1M | Buy |
53,689
+408
| +0.8% | +$176K | 7.95% | 2 |
|
|
2024
Q2 | $23.8M | Buy |
+53,281
| New | +$23.8M | 8.73% | 2 |
|
|
2023
Q4 | $19.5M | Buy |
51,895
+27,079
| +109% | +$10.2M | 8.74% | 2 |
|
|
2023
Q3 | $7.84M | Sell |
24,816
-1,855
| -7% | -$586K | 4.26% | 3 |
|
|
2023
Q2 | $9.08M | Buy |
26,671
+1,390
| +5% | +$473K | 4.18% | 5 |
|
|
2023
Q1 | $7.29M | Buy |
25,281
+920
| +4% | +$265K | 4.16% | 7 |
|
|
2022
Q4 | $5.84M | Sell |
24,361
-1,257
| -5% | -$301K | 3.78% | 6 |
|
|
2022
Q3 | $5.97M | Buy |
+25,618
| New | +$5.97M | 4.27% | 4 |
|
|
2022
Q1 | $7.63M | Sell |
24,758
-18,044
| -42% | -$5.56M | 3.78% | 3 |
|
|
2021
Q4 | $14.4M | Buy |
+42,802
| New | +$14.4M | 6.24% | 3 |
|
|
2021
Q2 | $4.74M | Sell |
17,507
-4,758
| -21% | -$1.29M | 2.05% | 7 |
|
|
2021
Q1 | $5.25M | Sell |
22,265
-21,123
| -49% | -$4.98M | 2.61% | 5 |
|
|
2020
Q4 | $9.65M | Buy |
43,388
+14,680
| +51% | +$3.27M | 4.89% | 5 |
|
|
2020
Q3 | $6.04M | Sell |
28,708
-40,486
| -59% | -$8.52M | 5.36% | 5 |
|
|
2020
Q2 | $14.1M | Buy |
+69,194
| New | +$14.1M | 11.23% | 2 |
|
|
2019
Q4 | $5.44M | Sell |
34,512
-3,327
| -9% | -$525K | 4.45% | 5 |
|
|
2019
Q3 | $5.26M | Sell |
37,839
-445
| -1% | -$61.9K | 4.85% | 6 |
|
|
2019
Q2 | $5.13M | Sell |
38,284
-17,877
| -32% | -$2.39M | 4.97% | 5 |
|
|
2019
Q1 | $6.62M | Buy |
56,161
+6,433
| +13% | +$759K | 6.61% | 3 |
|
|
2018
Q4 | $5.05M | Sell |
49,728
-4,327
| -8% | -$440K | 10.64% | 5 |
|
|
2018
Q3 | $6.18M | Buy |
54,055
+17,463
| +48% | +$2M | 4.18% | 5 |
|
|
2018
Q2 | $3.61M | Buy |
36,592
+4,343
| +13% | +$428K | 2.99% | 8 |
|
|
2018
Q1 | $2.94M | Buy |
+32,249
| New | +$2.94M | 2.73% | 7 |
|
|
2016
Q1 | – | Sell |
-83,467
| Closed | -$4.63M | – | 44 |
|
|
2015
Q4 | $4.63M | Buy |
+83,467
| New | +$4.63M | 4.71% | 9 |
|