Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Microsoft Corp stake
total: 75
Hillman Value Fund MSFT trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Mark A. Hillman holds 4,800 Microsoft Corp (MSFT) shares with a market value of roughly $1.78M accounting for 2.14% of the overall portfolio. To date, the estimated cost basis is nearly $182.4 for "buy" trades and estimated average "sell" price is $414.33. Hillman Value Fund first purchased MSFT in 2020 Q1, initially acquiring 17,000 shares. Since the initial investment in Microsoft Corp (MSFT), Hillman Value Fund has made 8 more transactions.
When did Mark A. Hillman buy Microsoft Corp (MSFT)?
Mark A. Hillman first invested in Microsoft Corp (MSFT) in 2020 Q1 at the reported quarter-end price of $157.71 per share.
What's the cost basis of Hillman Value Fund's MSFT stake?
The estimated cost basis for Microsoft Corp (MSFT) stake is around $182.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $182.40
- Weighted AVG sell price:
- $414.33
Mark A. Hillman's historical trades in Microsoft Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.48%
|
4,800
|
$483.62
|
$2,321,376
|
-7.69% (-400)
|
-0.18%
|
|
2025 Q3
|
2.56%
|
5,200
|
$517.95
|
$2,693,340
|
-17.46% (-1,100)
|
-0.48%
|
|
2025 Q2
|
2.65%
|
6,300
|
$497.41
|
$3,133,683
|
-32.98% (-3,100)
|
-1.08%
|
|
2025 Q1
|
2.48%
|
9,400
|
$375.39
|
$3,528,666
|
-34.72% (-5,000)
|
-0.89%
|
|
2024 Q2
|
2.84%
|
14,400
|
$446.95
|
$6,436,080
|
-11.91% (-1,946)
|
-0.36%
|
|
2023 Q4
|
2.65%
|
16,346
|
$376.04
|
$6,146,750
|
-29.98% (-7,000)
|
-1.26%
|
|
2022 Q2
|
2.88%
|
23,346
|
$256.83
|
$5,995,953
|
+19.72% (+3,846)
|
+0.47%
|
|
2021 Q1
|
2.66%
|
19,500
|
$235.77
|
$4,597,515
|
+14.71% (+2,500)
|
+0.34%
|
|
2020 Q1
|
3.74%
|
$157.71
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.