VHAM
Van Hulzen Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
108,774
+1,438
| +1% | +$715K | 4.51% | 2 |
|
|
2025
Q1 | $40.3M | Sell |
107,336
-33,584
| -24% | -$12.6M | 3.68% | 2 |
|
|
2024
Q4 | $59.4M | Buy |
140,920
+1,017
| +0.7% | +$429K | 4.34% | 2 |
|
|
2024
Q3 | $60.2M | Sell |
139,903
-29,271
| -17% | -$12.6M | 4.36% | 2 |
|
|
2024
Q2 | $75.6M | Sell |
169,174
-16,958
| -9% | -$7.58M | 5.07% | 2 |
|
|
2024
Q1 | $78.3M | Sell |
186,132
-1,565
| -0.8% | -$658K | 5.17% | 2 |
|
|
2023
Q4 | $70.6M | Sell |
187,697
-663
| -0.4% | -$249K | 4.96% | 3 |
|
|
2023
Q3 | $59.5M | Buy |
188,360
+39,034
| +26% | +$12.3M | 4.57% | 2 |
|
|
2023
Q2 | $50.9M | Buy |
149,326
+598
| +0.4% | +$204K | 4.34% | 2 |
|
|
2023
Q1 | $42.9M | Buy |
148,728
+24,999
| +20% | +$7.2M | 4.03% | 2 |
|
|
2022
Q4 | $29.6M | Buy |
123,729
+5,798
| +5% | +$1.39M | 3.41% | 2 |
|
|
2022
Q3 | $27.5M | Buy |
117,931
+2,778
| +2% | +$647K | 3.39% | 2 |
|
|
2022
Q2 | $29.6M | Buy |
115,153
+11,758
| +11% | +$3.02M | 3.53% | 2 |
|
|
2022
Q1 | $31.9M | Buy |
103,395
+15,424
| +18% | +$4.76M | 3.38% | 2 |
|
|
2021
Q4 | $29.6M | Buy |
87,971
+40,811
| +87% | +$13.7M | 3.23% | 2 |
|
|
2021
Q3 | $13.3M | Sell |
47,160
-398
| -0.8% | -$112K | 1.98% | 11 |
|
|
2021
Q2 | $12.9M | Buy |
47,558
+352
| +0.7% | +$95.4K | 1.93% | 12 |
|
|
2021
Q1 | $11.1M | Sell |
47,206
-11,807
| -20% | -$2.78M | 1.78% | 14 |
|
|
2020
Q4 | $13.1M | Sell |
59,013
-4,031
| -6% | -$897K | 1.99% | 9 |
|
|
2020
Q3 | $13.3M | Sell |
63,044
-37,726
| -37% | -$7.93M | 2% | 13 |
|
|
2020
Q2 | $20.5M | Buy |
100,770
+9,772
| +11% | +$1.99M | 3.08% | 5 |
|
|
2020
Q1 | $14.4M | Buy |
90,998
+53,051
| +140% | +$8.37M | 3.09% | 4 |
|
|
2019
Q4 | $5.98M | Sell |
37,947
-152
| -0.4% | -$24K | 1.16% | 31 |
|
|
2019
Q3 | $5.3M | Buy |
38,099
+6,659
| +21% | +$926K | 1.12% | 31 |
|
|
2019
Q2 | $4.21M | Buy |
31,440
+3,677
| +13% | +$493K | 0.92% | 36 |
|
|
2019
Q1 | $3.27M | Sell |
27,763
-711
| -2% | -$83.8K | 0.88% | 32 |
|
|
2018
Q4 | $2.89M | Buy |
28,474
+1,183
| +4% | +$120K | 0.84% | 37 |
|
|
2018
Q3 | $3.12M | Buy |
27,291
+12,419
| +84% | +$1.42M | 0.83% | 40 |
|
|
2018
Q2 | $1.47M | Buy |
14,872
+2,012
| +16% | +$198K | 0.44% | 58 |
|
|
2018
Q1 | $1.17M | Buy |
12,860
+954
| +8% | +$87.1K | 0.36% | 70 |
|
|
2017
Q4 | $1.02M | Sell |
11,906
-39
| -0.3% | -$3.34K | 0.31% | 73 |
|
|
2017
Q3 | $890K | Buy |
11,945
+4,926
| +70% | +$367K | 0.3% | 75 |
|
|
2017
Q2 | $484K | Buy |
7,019
+600
| +9% | +$41.4K | 0.19% | 82 |
|
|
2017
Q1 | $423K | Sell |
6,419
-1,593
| -20% | -$105K | 0.19% | 88 |
|
|
2016
Q4 | $498K | Buy |
8,012
+1,492
| +23% | +$92.7K | 0.23% | 82 |
|
|
2016
Q3 | $376K | Sell |
6,520
-1,075
| -14% | -$62K | 0.2% | 81 |
|
|
2016
Q2 | $389K | Sell |
7,595
-30,573
| -80% | -$1.57M | 0.22% | 80 |
|
|
2016
Q1 | $2.11M | Sell |
38,168
-443
| -1% | -$24.5K | 1.2% | 29 |
|
|
2015
Q4 | $2.14M | Sell |
38,611
-56,149
| -59% | -$3.11M | 1.33% | 27 |
|
|
2015
Q3 | $4.19M | Sell |
94,760
-1,788
| -2% | -$79.1K | 2.71% | 4 |
|
|
2015
Q2 | $4.26M | Sell |
96,548
-1,015
| -1% | -$44.8K | 2.3% | 8 |
|
|
2015
Q1 | $3.97M | Buy |
97,563
+16,625
| +21% | +$676K | 2.43% | 6 |
|
|
2014
Q4 | $3.76M | Buy |
80,938
+16,835
| +26% | +$782K | 2.6% | 10 |
|
|
2014
Q3 | $2.97M | Sell |
64,103
-20,351
| -24% | -$944K | 3.02% | 8 |
|
|
2014
Q2 | $3.52M | Sell |
84,454
-4,475
| -5% | -$187K | 3.02% | 6 |
|
|
2014
Q1 | $3.65M | Buy |
88,929
+447
| +0.5% | +$18.3K | 3.69% | 2 |
|
|
2013
Q4 | $3.31M | Buy |
+88,482
| New | +$3.31M | 2.86% | 5 |
|