MHS
M Holdings Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,356
| Closed | -$14.4M | – | 193 |
|
|
2025
Q1 | $14.4M | Buy |
38,356
+2,601
| +7% | +$976K | 2.4% | 7 |
|
|
2024
Q4 | $15.1M | Buy |
+35,755
| New | +$15.1M | 2.43% | 8 |
|
|
2024
Q3 | – | Sell |
-2,033
| Closed | -$921K | – | 228 |
|
|
2024
Q2 | $921K | Sell |
2,033
-32,991
| -94% | -$14.9M | 0.12% | 102 |
|
|
2024
Q1 | $14.7M | Sell |
35,024
-14,170
| -29% | -$5.96M | 2.48% | 7 |
|
|
2023
Q4 | $18.5M | Buy |
49,194
+2,112
| +4% | +$794K | 2.09% | 12 |
|
|
2023
Q3 | $14.9M | Buy |
47,082
+17,984
| +62% | +$5.68M | 1.96% | 10 |
|
|
2023
Q2 | $9.91M | Sell |
29,098
-21,860
| -43% | -$7.44M | 2.04% | 11 |
|
|
2023
Q1 | $14.7M | Sell |
50,958
-4,706
| -8% | -$1.36M | 1.52% | 9 |
|
|
2022
Q4 | $13.4M | Sell |
55,664
-192
| -0.3% | -$46.1K | 1.41% | 12 |
|
|
2022
Q3 | $13M | Sell |
55,856
-1,460
| -3% | -$340K | 1.44% | 13 |
|
|
2022
Q2 | $14.7M | Sell |
57,316
-3,670
| -6% | -$943K | 1.49% | 14 |
|
|
2022
Q1 | $18.8M | Buy |
+60,986
| New | +$18.8M | 1.42% | 16 |
|
|
2021
Q2 | $17.1M | Sell |
63,123
-3,643
| -5% | -$987K | 1.67% | 11 |
|
|
2021
Q1 | $15.7M | Buy |
66,766
+8,846
| +15% | +$2.09M | 1.43% | 12 |
|
|
2020
Q4 | $12.9M | Buy |
57,920
+3,837
| +7% | +$853K | 1.64% | 16 |
|
|
2020
Q3 | $11.4M | Sell |
54,083
-1,738
| -3% | -$366K | 1.81% | 14 |
|
|
2020
Q2 | $11.4M | Sell |
55,821
-25,760
| -32% | -$5.24M | 2.03% | 12 |
|
|
2020
Q1 | $12.9M | Buy |
81,581
+42,241
| +107% | +$6.66M | 1.9% | 6 |
|
|
2019
Q4 | $6.2M | Sell |
39,340
-4,962
| -11% | -$783K | 1.81% | 11 |
|
|
2019
Q3 | $6.16M | Sell |
44,302
-2,104
| -5% | -$293K | 1.89% | 10 |
|
|
2019
Q2 | $6.22M | Buy |
46,406
+1,200
| +3% | +$161K | 2.1% | 8 |
|
|
2019
Q1 | $5.33M | Buy |
45,206
+4,658
| +11% | +$549K | 1.23% | 12 |
|
|
2018
Q4 | $4.12M | Buy |
40,548
+1,676
| +4% | +$170K | 1.28% | 14 |
|
|
2018
Q3 | $4.45M | Buy |
38,872
+1,175
| +3% | +$134K | 1.16% | 12 |
|
|
2018
Q2 | $3.72M | Buy |
37,697
+1,933
| +5% | +$191K | 1.02% | 13 |
|
|
2018
Q1 | $3.26M | Sell |
35,764
-476
| -1% | -$43.4K | 1% | 16 |
|
|
2017
Q4 | $3.1M | Buy |
36,240
+1,140
| +3% | +$97.5K | 0.93% | 19 |
|
|
2017
Q3 | $2.62M | Buy |
35,100
+1,905
| +6% | +$142K | 0.82% | 24 |
|
|
2017
Q2 | $2.29M | Buy |
33,195
+649
| +2% | +$44.7K | 0.78% | 24 |
|
|
2017
Q1 | $2.14M | Sell |
32,546
-23,463
| -42% | -$1.54M | 0.83% | 22 |
|
|
2016
Q4 | $6.29M | Buy |
56,009
+25,441
| +83% | +$2.85M | 2.18% | 14 |
|
|
2016
Q3 | $1.76M | Buy |
30,568
+672
| +2% | +$38.7K | 0.8% | 24 |
|
|
2016
Q2 | $1.53M | Buy |
29,896
+4,259
| +17% | +$218K | 0.78% | 26 |
|
|
2016
Q1 | $1.42M | Buy |
25,637
+1,403
| +6% | +$77.5K | 0.87% | 26 |
|
|
2015
Q4 | $1.35M | Sell |
24,234
-302
| -1% | -$16.8K | 0.9% | 23 |
|
|
2015
Q3 | $1.09M | Sell |
24,536
-2,860
| -10% | -$127K | 0.77% | 33 |
|
|
2015
Q2 | $1.21M | Buy |
27,396
+927
| +4% | +$40.9K | 0.81% | 34 |
|
|
2015
Q1 | $1.08M | Buy |
26,469
+19
| +0.1% | +$772 | 0.7% | 37 |
|
|
2014
Q4 | $1.23M | Buy |
26,450
+2,657
| +11% | +$123K | 0.8% | 31 |
|
|
2014
Q3 | $1.13M | Sell |
23,793
-4,638
| -16% | -$219K | 0.63% | 37 |
|
|
2014
Q2 | $1.19M | Buy |
28,431
+15,809
| +125% | +$659K | 0.76% | 38 |
|
|
2014
Q1 | $517K | Sell |
12,622
-12,236
| -49% | -$501K | 0.54% | 47 |
|
|
2013
Q4 | $930K | Buy |
+24,858
| New | +$930K | 0.66% | 40 |
|