MHC
Meyer Handelman Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
475,528
-3,906
| -0.8% | -$1.94M | 7.8% | 1 |
|
|
2025
Q1 | $180M | Buy |
479,434
+79
| +0% | +$29.7K | 6.27% | 1 |
|
|
2024
Q4 | $202M | Sell |
479,355
-1,153
| -0.2% | -$486K | 6.99% | 1 |
|
|
2024
Q3 | $207M | Sell |
480,508
-16,082
| -3% | -$6.92M | 6.99% | 1 |
|
|
2024
Q2 | $222M | Sell |
496,590
-65
| -0% | -$29.1K | 7.81% | 1 |
|
|
2024
Q1 | $209M | Buy |
496,655
+14,434
| +3% | +$6.07M | 7.33% | 1 |
|
|
2023
Q4 | $181M | Sell |
482,221
-55,512
| -10% | -$20.9M | 7.06% | 1 |
|
|
2023
Q3 | $170M | Buy |
537,733
+35,886
| +7% | +$11.3M | 6.84% | 1 |
|
|
2023
Q2 | $171M | Sell |
501,847
-22,065
| -4% | -$7.51M | 6.9% | 1 |
|
|
2023
Q1 | $151M | Sell |
523,912
-4,530
| -0.9% | -$1.31M | 6.32% | 1 |
|
|
2022
Q4 | $127M | Sell |
528,442
-19,707
| -4% | -$4.73M | 5.3% | 1 |
|
|
2022
Q3 | $128M | Sell |
548,149
-250
| -0% | -$58.2K | 5.9% | 1 |
|
|
2022
Q2 | $141M | Sell |
548,399
-1,151
| -0.2% | -$296K | 6.04% | 1 |
|
|
2022
Q1 | $169M | Sell |
549,550
-5,075
| -0.9% | -$1.56M | 6.5% | 1 |
|
|
2021
Q4 | $187M | Buy |
554,625
+529
| +0.1% | +$178K | 6.95% | 1 |
|
|
2021
Q3 | $156M | Sell |
554,096
-11,100
| -2% | -$3.13M | 6.41% | 1 |
|
|
2021
Q2 | $153M | Sell |
565,196
-1,050
| -0.2% | -$284K | 6.05% | 1 |
|
|
2021
Q1 | $134M | Sell |
566,246
-2,300
| -0.4% | -$542K | 5.53% | 1 |
|
|
2020
Q4 | $126M | Buy |
568,546
+7,950
| +1% | +$1.77M | 5.72% | 1 |
|
|
2020
Q3 | $118M | Sell |
560,596
-13,000
| -2% | -$2.73M | 6% | 1 |
|
|
2020
Q2 | $117M | Sell |
573,596
-15,906
| -3% | -$3.24M | 6.22% | 1 |
|
|
2020
Q1 | $93M | Sell |
589,502
-13,601
| -2% | -$2.15M | 5.71% | 1 |
|
|
2019
Q4 | $95.1M | Sell |
603,103
-6,880
| -1% | -$1.08M | 4.57% | 1 |
|
|
2019
Q3 | $84.8M | Sell |
609,983
-5,420
| -0.9% | -$754K | 4.29% | 2 |
|
|
2019
Q2 | $82.4M | Sell |
615,403
-13,595
| -2% | -$1.82M | 4.22% | 2 |
|
|
2019
Q1 | $71M | Sell |
628,998
-7,000
| -1% | -$790K | 3.69% | 2 |
|
|
2018
Q4 | $64.6M | Sell |
635,998
-18,470
| -3% | -$1.88M | 3.65% | 2 |
|
|
2018
Q3 | $74.8M | Sell |
654,468
-13,234
| -2% | -$1.51M | 3.65% | 2 |
|
|
2018
Q2 | $65.8M | Sell |
667,702
-1,472
| -0.2% | -$145K | 3.37% | 3 |
|
|
2018
Q1 | $61.1M | Sell |
669,174
-11,476
| -2% | -$1.05M | 3.11% | 3 |
|
|
2017
Q4 | $58.2M | Sell |
680,650
-190
| -0% | -$16.3K | 2.79% | 6 |
|
|
2017
Q3 | $50.7M | Sell |
680,840
-135,300
| -17% | -$10.1M | 2.32% | 8 |
|
|
2017
Q2 | $56.3M | Sell |
816,140
-1,166
| -0.1% | -$80.4K | 2.38% | 7 |
|
|
2017
Q1 | $53.8M | Buy |
817,306
+2,300
| +0.3% | +$151K | 2.29% | 7 |
|
|
2016
Q4 | $50.6M | Sell |
815,006
-1,600
| -0.2% | -$99.4K | 2.24% | 8 |
|
|
2016
Q3 | $47M | Sell |
816,606
-8,000
| -1% | -$461K | 2.11% | 8 |
|
|
2016
Q2 | $42.2M | Sell |
824,606
-11,200
| -1% | -$573K | 1.89% | 12 |
|
|
2016
Q1 | $46.2M | Sell |
835,806
-2,192
| -0.3% | -$121K | 2.13% | 10 |
|
|
2015
Q4 | $46.5M | Sell |
837,998
-1,700
| -0.2% | -$94.3K | 2.2% | 9 |
|
|
2015
Q3 | $37.2M | Sell |
839,698
-4,532
| -0.5% | -$201K | 1.88% | 13 |
|
|
2015
Q2 | $37.3M | Sell |
844,230
-2,818
| -0.3% | -$124K | 1.7% | 14 |
|
|
2015
Q1 | $34.4M | Buy |
847,048
+18,718
| +2% | +$761K | 1.56% | 16 |
|
|
2014
Q4 | $38.5M | Sell |
828,330
-1,000
| -0.1% | -$46.5K | 1.73% | 15 |
|
|
2014
Q3 | $38.4M | Buy |
829,330
+1,000
| +0.1% | +$46.4K | 1.78% | 14 |
|
|
2014
Q2 | $34.5M | Sell |
828,330
-1,600
| -0.2% | -$66.7K | 1.6% | 15 |
|
|
2014
Q1 | $34M | Sell |
829,930
-1,800
| -0.2% | -$73.8K | 1.63% | 15 |
|
|
2013
Q4 | $31.1M | Buy |
831,730
+4,325
| +0.5% | +$162K | 1.51% | 16 |
|
|
2013
Q3 | $27.5M | Buy |
827,405
+9,875
| +1% | +$329K | 1.47% | 18 |
|
|
2013
Q2 | $28.2M | Buy |
+817,530
| New | +$28.2M | 1.55% | 15 |
|