Mark Hillman - Hillman Capital Management
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,828 | 2.78 | Add 2.30% | 0.06 | $356.28–450.33 · VW $418.95i | $4,008,201 | SEC |
| 2025 Q4 | 10,585 | 3.22 | Reduce 7.72% | 0.27 | $381.71–493.50 · VW $422.65i | $5,119,118 | SEC |
| 2025 Q3 | 11,470 | 3.46 | Reduce 12.41% | 0.44 | $464.89–553.72 · VW $503.54i | $5,940,887 | SEC |
| 2025 Q2 | 13,095 | 3.55 | Reduce 18.89% | 0.56 | $456.89–555.45 · VW $506.34i | $6,513,584 | SEC |
| 2025 Q1 | 16,145 | 2.98 | Reduce 24.86% | 0.84 | $344.79–462.52 · VW $422.56i | $6,060,672 | SEC |
| 2024 Q4 | 21,487 | 3.36 | Reduce 9.21% | 0.32 | $386.57–456.16 · VW $413.24i | $9,056,771 | SEC |
| 2024 Q3 | 23,668 | 3.49 | Reduce 0.03% | <0.01 | $400.80–441.85 · VW $422.04i | $10,184,340 | SEC |
| 2024 Q2 | 23,675 | 3.74 | Reduce 8.09% | 0.28 | $385.58–468.35 · VW $423.69i | $10,581,569 | SEC |
| 2024 Q1 | 25,758 | 3.48 | Reduce 0.38% | 0.01 | $388.03–433.60 · VW $412.25i | $10,836,929 | SEC |
| 2023 Q4 | 25,856 | 3.36 | Reduce 21.77% | 0.88 | $362.90–420.82 · VW $399.12i | $9,722,890 | SEC |
| 2023 Q3 | 33,052 | 4.02 | Reduce 5.49% | 0.23 | $309.45–384.30 · VW $357.55i | $10,436,169 | SEC |
| 2023 Q2 | 34,972 | 4.20 | Reduce 1.13% | 0.04 | $311.55–366.78 · VW $335.36i | $11,909,365 | SEC |
| 2023 Q1 | 35,372 | 3.86 | Reduce 0.48% | 0.02 | $245.61–335.94 · VW $303.31i | $10,197,748 | SEC |
| 2022 Q4 | 35,544 | 3.35 | Reduce 2.54% | 0.09 | $219.35–276.76 · VW $248.51i | $8,524,162 | SEC |
| 2022 Q3 | 36,470 | 3.53 | Add 1.17% | 0.04 | $213.43–267.45 · VW $245.34i | $8,494,000 | SEC |
| 2022 Q2 | 36,047 | 3.36 | Add 13.23% | 0.39 | $241.51–294.18 · VW $265.72i | $9,258,000 | SEC |
| 2022 Q1 | 31,834 | 3.12 | Add 1.82% | 0.06 | $246.44–315.95 · VW $278.09i | $9,814,000 | SEC |
| 2021 Q4 | 31,264 | 3.61 | Reduce 7.74% | 0.26 | $271.52–344.30 · VW $304.87i | $10,514,000 | SEC |
| 2021 Q3 | 33,886 | 3.35 | Add 3.41% | 0.11 | $280.25–349.67 · VW $320.17i | $9,553,000 | SEC |
| 2021 Q2 | 32,769 | 3.38 | Add 2.78% | 0.09 | $243.00–305.84 · VW $283.57i | $8,877,000 | SEC |
| 2021 Q1 | 31,884 | 3.30 | Add 5.90% | 0.18 | $224.26–263.19 · VW $245.71i | $7,517,000 | SEC |
| 2020 Q4 | 30,109 | 3.62 | Reduce 0.27% | 0.01 | $209.11–246.13 · VW $229.21i | $6,697,000 | SEC |
| 2020 Q3 | 30,192 | 4.47 | Reduce 3.11% | 0.14 | $196.25–232.86 · VW $214.39i | $6,350,000 | SEC |
| 2020 Q2 | 31,162 | 4.62 | Reduce 0.60% | 0.03 | $181.35–231.15 · VW $212.68i | $6,342,000 | SEC |
| 2020 Q1 | 31,349 | 4.74 | Reduce 12.44% | 0.50 | $132.52–187.51 · VW $167.76i | $4,944,000 | SEC |
| 2019 Q4 | 35,802 | 4.00 | Reduce 45.64% | 1.68 | $146.65–190.70 · VW $166.45i | $5,646,000 | SEC |
| 2013 Q4 | 65,866 | 3.68 | Reduce 0.22% | <0.01 | $34.63–38.98 · VW $37.31i | $2,464,000 | SEC |
| 2013 Q3 | 66,013 | 3.59 | Reduce 0.33% | 0.01 | $30.95–38.29 · VW $35.79i | $2,345,000 | SEC |
| 2013 Q2 | 66,233 | 3.01 | Add 36.77% | 0.81 | $30.84–36.43 · VW $33.56i | $2,166,000 | SEC |
| 2013 Q1 | 48,428 | 4.66 | Reduce 7.89% | 0.30 | $27.52–35.28 · VW $32.57i | $1,583,000 | SEC |
| 2012 Q4 | 52,578 | 3.78 | Reduce 19.82% | 0.87 | $26.26–28.23 · VW $27.43i | $1,437,000 | SEC |
| 2012 Q3 | 65,578 | 4.37 | Reduce 24.11% | 1.13 | $26.34–31.61 · VW $28.19i | $1,907,000 | SEC |
| 2012 Q2 | 86,411 | 4.70 | Reduce 46.93% | 2.10 | $28.32–31.14 · VW $30.09i | $2,643,000 | SEC |
| 2012 Q1 | 162,833 | 4.48 | Reduce 21.38% | 0.78 | $28.64–32.95 · VW $30.26i | $5,252,000 | SEC |
| 2011 Q4 | 207,125 | 3.65 | Reduce 65.31% | 2.78 | $25.16–32.00 · VW $29.63i | $5,377,000 | SEC |
| 2011 Q3 | 596,997 | 4.26 | Reduce 1.25% | 0.05 | $24.26–27.50 · VW $25.78i | $15,641,000 | SEC |
| 2011 Q2 | 604,550 | 3.86 | Add 1.35% | 0.05 | $23.65–28.15 · VW $26.13i | $15,718,000 | SEC |
| 2011 Q1 | 596,515 | 3.65 | Buy | 3.65 | $24.03–26.87 · VW $25.30i | $15,145,516 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $25.39–30.00 · VW $28.25i | SEC | |
| 2006 Q2 | 12,000 | 0.06 | $23.33 | $280,000 | SEC | ||
| 2006 Q1 | 12,000 | 0.08 | $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 | $24.25–28.25 · VW $26.73i | $309,000 | SEC |
| 2005 Q2 | 12,150 | 0.14 | $24.86 | $302,000 | SEC | ||
| 2005 Q1 | 12,150 | 0.27 | $24.20 | $294,000 | SEC | ||
| 2004 Q4 | 12,150 | 0.31 | $26.75 | $325,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$89.10
+/- since buy338.82%
52-week low$349.20
52-week high$551.05