Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,828 | 2.78 | Add 2.30% | 0.06 | $370.17 | $4,008,201 | SEC |
| 2025 Q4 | 10,585 | 3.22 | Reduce 7.72% | 0.27 | $483.62 | $5,119,118 | SEC |
| 2025 Q3 | 11,470 | 3.46 | Reduce 12.41% | 0.44 | $517.95 | $5,940,887 | SEC |
| 2025 Q2 | 13,095 | 3.55 | Reduce 18.89% | 0.56 | $497.41 | $6,513,584 | SEC |
| 2025 Q1 | 16,145 | 2.98 | Reduce 24.86% | 0.84 | $375.39 | $6,060,672 | SEC |
| 2024 Q4 | 21,487 | 3.36 | Reduce 9.21% | 0.32 | $421.50 | $9,056,771 | SEC |
| 2024 Q3 | 23,668 | 3.49 | Reduce 0.03% | <0.01 | $430.30 | $10,184,340 | SEC |
| 2024 Q2 | 23,675 | 3.74 | Reduce 8.09% | 0.28 | $446.95 | $10,581,569 | SEC |
| 2024 Q1 | 25,758 | 3.48 | Reduce 0.38% | 0.01 | $420.72 | $10,836,929 | SEC |
| 2023 Q4 | 25,856 | 3.36 | Reduce 21.77% | 0.88 | $376.04 | $9,722,890 | SEC |
| 2023 Q3 | 33,052 | 4.02 | Reduce 5.49% | 0.23 | $315.75 | $10,436,169 | SEC |
| 2023 Q2 | 34,972 | 4.20 | Reduce 1.13% | 0.04 | $340.54 | $11,909,365 | SEC |
| 2023 Q1 | 35,372 | 3.86 | Reduce 0.48% | 0.02 | $288.30 | $10,197,748 | SEC |
| 2022 Q4 | 35,544 | 3.35 | Reduce 2.54% | 0.09 | $239.82 | $8,524,162 | SEC |
| 2022 Q3 | 36,470 | 3.53 | Add 1.17% | 0.04 | $232.90 | $8,494,000 | SEC |
| 2022 Q2 | 36,047 | 3.36 | Add 13.23% | 0.39 | $256.83 | $9,258,000 | SEC |
| 2022 Q1 | 31,834 | 3.12 | Add 1.82% | 0.06 | $308.29 | $9,814,000 | SEC |
| 2021 Q4 | 31,264 | 3.61 | Reduce 7.74% | 0.26 | $336.30 | $10,514,000 | SEC |
| 2021 Q3 | 33,886 | 3.35 | Add 3.41% | 0.11 | $281.92 | $9,553,000 | SEC |
| 2021 Q2 | 32,769 | 3.38 | Add 2.78% | 0.09 | $270.90 | $8,877,000 | SEC |
| 2021 Q1 | 31,884 | 3.30 | Add 5.90% | 0.18 | $235.76 | $7,517,000 | SEC |
| 2020 Q4 | 30,109 | 3.62 | Reduce 0.27% | 0.01 | $222.43 | $6,697,000 | SEC |
| 2020 Q3 | 30,192 | 4.47 | Reduce 3.11% | 0.14 | $210.32 | $6,350,000 | SEC |
| 2020 Q2 | 31,162 | 4.62 | Reduce 0.60% | 0.03 | $203.52 | $6,342,000 | SEC |
| 2020 Q1 | 31,349 | 4.74 | Reduce 12.44% | 0.50 | $157.71 | $4,944,000 | SEC |
| 2019 Q4 | 35,802 | 4.00 | Reduce 45.64% | 1.68 | $157.70 | $5,646,000 | SEC |
| 2013 Q4 | 65,866 | 3.68 | Reduce 0.22% | <0.01 | $37.41 | $2,464,000 | SEC |
| 2013 Q3 | 66,013 | 3.59 | Reduce 0.33% | 0.01 | $35.52 | $2,345,000 | SEC |
| 2013 Q2 | 66,233 | 3.01 | Add 36.77% | 0.81 | $32.70 | $2,166,000 | SEC |
| 2013 Q1 | 48,428 | 4.66 | Reduce 7.89% | 0.30 | $32.69 | $1,583,000 | SEC |
| 2012 Q4 | 52,578 | 3.78 | Reduce 19.82% | 0.87 | $27.33 | $1,437,000 | SEC |
| 2012 Q3 | 65,578 | 4.37 | Reduce 24.11% | 1.13 | $29.08 | $1,907,000 | SEC |
| 2012 Q2 | 86,411 | 4.70 | Reduce 46.93% | 2.10 | $30.59 | $2,643,000 | SEC |
| 2012 Q1 | 162,833 | 4.48 | Reduce 21.38% | 0.78 | $32.25 | $5,252,000 | SEC |
| 2011 Q4 | 207,125 | 3.65 | Reduce 65.31% | 2.78 | $25.96 | $5,377,000 | SEC |
| 2011 Q3 | 596,997 | 4.26 | Reduce 1.25% | 0.05 | $26.20 | $15,641,000 | SEC |
| 2011 Q2 | 604,550 | 3.86 | Add 1.35% | 0.05 | $26.00 | $15,718,000 | SEC |
| 2011 Q1 | 596,515 | 3.65 | Buy | 3.65 | $25,390.00 | $15,145,516,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2006 Q2 | 12,000 | 0.06 | $23.33 | $280,000 | SEC | ||
| 2006 Q1 | 12,000 | 0.74 | $27.25 | $327,000 | SEC | ||
| 2005 Q4 | 12,000 | 0.10 | $26.17 | $314,000 | SEC | ||
| 2005 Q3 | 12,000 | 0.13 | Reduce 1.23% | <0.01 | $25.75 | $309,000 | SEC |
| 2004 Q4 | 12,150 | 0.31 | $26.75 | $325,000 | SEC |