MHIC
Marble Harbor Investment Counsel’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Sell |
149,658
-2,478
| -2% | -$1.23M | 8.11% | 1 |
|
|
2025
Q1 | $57.1M | Sell |
152,136
-4,909
| -3% | -$1.84M | 6.43% | 2 |
|
|
2024
Q4 | $66.2M | Sell |
157,045
-1,782
| -1% | -$751K | 7.3% | 2 |
|
|
2024
Q3 | $68.3M | Sell |
158,827
-1,705
| -1% | -$734K | 7.48% | 1 |
|
|
2024
Q2 | $71.7M | Sell |
160,532
-1,030
| -0.6% | -$460K | 8.44% | 1 |
|
|
2024
Q1 | $68M | Sell |
161,562
-7,028
| -4% | -$2.96M | 7.84% | 1 |
|
|
2023
Q4 | $63.4M | Sell |
168,590
-1,687
| -1% | -$634K | 7.8% | 1 |
|
|
2023
Q3 | $53.8M | Sell |
170,277
-624
| -0.4% | -$197K | 7.06% | 1 |
|
|
2023
Q2 | $58.2M | Sell |
170,901
-854
| -0.5% | -$291K | 7.32% | 1 |
|
|
2023
Q1 | $49.5M | Sell |
171,755
-488
| -0.3% | -$141K | 6.41% | 1 |
|
|
2022
Q4 | $41.3M | Buy |
172,243
+2,981
| +2% | +$715K | 5.56% | 1 |
|
|
2022
Q3 | $39.4M | Buy |
+169,262
| New | +$39.4M | 6.02% | 2 |
|
|
2022
Q2 | – | Sell |
-170,001
| Closed | -$52.4M | – | 187 |
|
|
2022
Q1 | $52.4M | Sell |
170,001
-1,037
| -0.6% | -$320K | 6.51% | 1 |
|
|
2021
Q4 | $57.5M | Buy |
171,038
+2,604
| +2% | +$876K | 6.7% | 1 |
|
|
2021
Q3 | $47.5M | Sell |
168,434
-5,193
| -3% | -$1.46M | 6.39% | 1 |
|
|
2021
Q2 | $47M | Sell |
173,627
-4,714
| -3% | -$1.28M | 6.07% | 1 |
|
|
2021
Q1 | $42M | Sell |
178,341
-6,768
| -4% | -$1.6M | 5.75% | 1 |
|
|
2020
Q4 | $41.2M | Sell |
185,109
-1,448
| -0.8% | -$322K | 6.06% | 1 |
|
|
2020
Q3 | $39.2M | Buy |
186,557
+2,475
| +1% | +$521K | 6.42% | 1 |
|
|
2020
Q2 | $37.5M | Sell |
184,082
-10,530
| -5% | -$2.14M | 6.52% | 1 |
|
|
2020
Q1 | $30.7M | Sell |
194,612
-277
| -0.1% | -$43.7K | 6.04% | 1 |
|
|
2019
Q4 | $30.7M | Buy |
194,889
+1,468
| +0.8% | +$232K | 4.85% | 1 |
|
|
2019
Q3 | $26.9M | Sell |
193,421
-86
| -0% | -$12K | 4.77% | 1 |
|
|
2019
Q2 | $25.9M | Sell |
193,507
-584
| -0.3% | -$78.2K | 4.48% | 1 |
|
|
2019
Q1 | $22.9M | Sell |
194,091
-100
| -0.1% | -$11.8K | 4.07% | 3 |
|
|
2018
Q4 | $19.7M | Sell |
194,191
-2,718
| -1% | -$276K | 3.94% | 2 |
|
|
2018
Q3 | $22.5M | Sell |
196,909
-1,070
| -0.5% | -$122K | 4% | 2 |
|
|
2018
Q2 | $19.5M | Sell |
197,979
-8,355
| -4% | -$824K | 3.72% | 3 |
|
|
2018
Q1 | $18.8M | Sell |
206,334
-775
| -0.4% | -$70.7K | 3.72% | 2 |
|
|
2017
Q4 | $17.7M | Sell |
207,109
-625
| -0.3% | -$53.5K | 3.45% | 4 |
|
|
2017
Q3 | $15.5M | Buy |
207,734
+7,660
| +4% | +$571K | 3.16% | 5 |
|
|
2017
Q2 | $13.8M | Sell |
200,074
-5,980
| -3% | -$412K | 2.99% | 7 |
|
|
2017
Q1 | $13.6M | Sell |
206,054
-1,679
| -0.8% | -$111K | 2.97% | 6 |
|
|
2016
Q4 | $12.9M | Sell |
207,733
-659
| -0.3% | -$41K | 2.9% | 6 |
|
|
2016
Q3 | $12M | Sell |
208,392
-2,333
| -1% | -$134K | 2.82% | 11 |
|
|
2016
Q2 | $10.8M | Sell |
210,725
-8,659
| -4% | -$443K | 2.61% | 11 |
|
|
2016
Q1 | $12.1M | Buy |
219,384
+6,060
| +3% | +$335K | 2.99% | 6 |
|
|
2015
Q4 | $11.8M | Sell |
213,324
-3,850
| -2% | -$214K | 3.15% | 7 |
|
|
2015
Q3 | $9.61M | Sell |
217,174
-300
| -0.1% | -$13.3K | 2.64% | 14 |
|
|
2015
Q2 | $9.6M | Sell |
217,474
-3,960
| -2% | -$175K | 2.45% | 12 |
|
|
2015
Q1 | $9M | Sell |
221,434
-5,950
| -3% | -$242K | 2.26% | 16 |
|
|
2014
Q4 | $10.6M | Sell |
227,384
-3,050
| -1% | -$142K | 2.41% | 12 |
|
|
2014
Q3 | $10.7M | Sell |
230,434
-850
| -0.4% | -$39.4K | 2.58% | 11 |
|
|
2014
Q2 | $9.65M | Buy |
231,284
+5,550
| +2% | +$231K | 2.28% | 15 |
|
|
2014
Q1 | $9.25M | Hold |
225,734
| – | – | 2.4% | 11 |
|
|
2013
Q4 | $8.45M | Buy |
225,734
+750
| +0.3% | +$28.1K | 2.23% | 14 |
|
|
2013
Q3 | $7.49M | Sell |
224,984
-6,100
| -3% | -$203K | 2.13% | 13 |
|
|
2013
Q2 | $7.98M | Buy |
+231,084
| New | +$7.98M | 2.38% | 11 |
|