HAM
Hyperion Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Buy |
719,899
+123,082
| +21% | +$61.2M | 11.31% | 2 |
|
|
2025
Q1 | $224M | Buy |
596,817
+11
| +0% | +$4.13K | 8.8% | 4 |
|
|
2024
Q4 | $252M | Buy |
596,806
+29,515
| +5% | +$12.4M | 8.34% | 5 |
|
|
2024
Q3 | $244M | Sell |
567,291
-33,355
| -6% | -$14.4M | 9.36% | 4 |
|
|
2024
Q2 | $268M | Sell |
600,646
-16,754
| -3% | -$7.49M | 11.08% | 3 |
|
|
2024
Q1 | $260M | Sell |
617,400
-77,267
| -11% | -$32.5M | 10.92% | 3 |
|
|
2023
Q4 | $261M | Sell |
694,667
-105,990
| -13% | -$39.9M | 10.74% | 4 |
|
|
2023
Q3 | $253M | Sell |
800,657
-2,931
| -0.4% | -$925K | 12.17% | 4 |
|
|
2023
Q2 | $274M | Sell |
803,588
-38,577
| -5% | -$13.1M | 12.31% | 3 |
|
|
2023
Q1 | $243M | Buy |
842,165
+19,883
| +2% | +$5.73M | 12.64% | 3 |
|
|
2022
Q4 | $197M | Sell |
822,282
-64,203
| -7% | -$15.4M | 12.79% | 3 |
|
|
2022
Q3 | $206M | Buy |
886,485
+44,299
| +5% | +$10.3M | 11.98% | 3 |
|
|
2022
Q2 | $216M | Buy |
842,186
+143,714
| +21% | +$36.9M | 12.63% | 3 |
|
|
2022
Q1 | $215M | Buy |
698,472
+60,586
| +9% | +$18.7M | 8.92% | 4 |
|
|
2021
Q4 | $215M | Buy |
637,886
+30,357
| +5% | +$10.2M | 8.44% | 3 |
|
|
2021
Q3 | $171M | Buy |
607,529
+159,820
| +36% | +$45.1M | 7.75% | 6 |
|
|
2021
Q2 | $121M | Buy |
447,709
+52,423
| +13% | +$14.2M | 6.79% | 5 |
|
|
2021
Q1 | $93.2M | Buy |
395,286
+112,346
| +40% | +$26.5M | 6.47% | 5 |
|
|
2020
Q4 | $62.9M | Buy |
282,940
+38,907
| +16% | +$8.65M | 4.46% | 10 |
|
|
2020
Q3 | $51.3M | Sell |
244,033
-85,270
| -26% | -$17.9M | 5.21% | 8 |
|
|
2020
Q2 | $67M | Sell |
329,303
-83,525
| -20% | -$17M | 9.39% | 3 |
|
|
2020
Q1 | $65.1M | Buy |
412,828
+21,262
| +5% | +$3.35M | 15.72% | 1 |
|
|
2019
Q4 | $61.8M | Buy |
391,566
+166,419
| +74% | +$26.2M | 14.19% | 1 |
|
|
2019
Q3 | $31.3M | Buy |
225,147
+10,455
| +5% | +$1.45M | 9.19% | 6 |
|
|
2019
Q2 | $28.8M | Sell |
214,692
-7,418
| -3% | -$994K | 8.32% | 6 |
|
|
2019
Q1 | $26.2M | Sell |
222,110
-8,267
| -4% | -$975K | 8.23% | 7 |
|
|
2018
Q4 | $23.4M | Buy |
230,377
+32,563
| +16% | +$3.31M | 9.17% | 6 |
|
|
2018
Q3 | $22.6M | Buy |
197,814
+8,590
| +5% | +$982K | 7.49% | 7 |
|
|
2018
Q2 | $18.7M | Buy |
189,224
+3,266
| +2% | +$322K | 6.64% | 8 |
|
|
2018
Q1 | $17M | Buy |
+185,958
| New | +$17M | 6.83% | 8 |
|