First Heartland Consultants’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
13,919
-255
| -2% | -$127K | 0.62% | 41 |
|
|
2025
Q1 | $5.32M | Sell |
14,174
-383
| -3% | -$144K | 0.55% | 51 |
|
|
2024
Q4 | $6.14M | Sell |
14,557
-700
| -5% | -$295K | 0.63% | 42 |
|
|
2024
Q3 | $6.57M | Sell |
15,257
-84
| -0.5% | -$36.1K | 0.71% | 33 |
|
|
2024
Q2 | $6.86K | Buy |
15,341
+565
| +4% | +$253 | 0.48% | 44 |
|
|
2024
Q1 | $6.22M | Buy |
14,776
+618
| +4% | +$260K | 0.65% | 45 |
|
|
2023
Q4 | $5.32M | Buy |
14,158
+204
| +1% | +$76.7K | 0.64% | 43 |
|
|
2023
Q3 | $4.41M | Buy |
13,954
+675
| +5% | +$213K | 0.56% | 52 |
|
|
2023
Q2 | $4.52M | Sell |
13,279
-13
| -0.1% | -$4.43K | 0.59% | 44 |
|
|
2023
Q1 | $3.83M | Sell |
13,292
-366
| -3% | -$106K | 0.58% | 50 |
|
|
2022
Q4 | $3.28M | Buy |
13,658
+1,491
| +12% | +$358K | 0.53% | 50 |
|
|
2022
Q3 | $2.83K | Buy |
12,167
+101
| +0.8% | +$24 | 0.24% | 56 |
|
|
2022
Q2 | $3.1M | Sell |
12,066
-427
| -3% | -$110K | 0.49% | 45 |
|
|
2022
Q1 | $3.85M | Buy |
12,493
+182
| +1% | +$56.1K | 0.6% | 35 |
|
|
2021
Q4 | $4.14K | Sell |
12,311
-427
| -3% | -$144 | 0.16% | 45 |
|
|
2021
Q3 | $3.59M | Sell |
12,738
-722
| -5% | -$204K | 0.55% | 47 |
|
|
2021
Q2 | $3.65M | Buy |
13,460
+370
| +3% | +$100K | 0.55% | 43 |
|
|
2021
Q1 | $3.09M | Buy |
13,090
+428
| +3% | +$101K | 0.49% | 54 |
|
|
2020
Q4 | $2.82M | Buy |
12,662
+49
| +0.4% | +$10.9K | 0.47% | 49 |
|
|
2020
Q3 | $2.65M | Sell |
12,613
-395
| -3% | -$83.1K | 0.5% | 47 |
|
|
2020
Q2 | $2.65M | Buy |
13,008
+370
| +3% | +$75.3K | 0.52% | 49 |
|
|
2020
Q1 | $1.99M | Sell |
12,638
-1,961
| -13% | -$309K | 0.51% | 52 |
|
|
2019
Q4 | $2.3M | Sell |
14,599
-211
| -1% | -$33.3K | 0.45% | 59 |
|
|
2019
Q3 | $2.06M | Sell |
14,810
-272
| -2% | -$37.8K | 0.44% | 64 |
|
|
2019
Q2 | $2.02M | Sell |
15,082
-330
| -2% | -$44.2K | 0.49% | 55 |
|
|
2019
Q1 | $1.82M | Buy |
15,412
+2,101
| +16% | +$248K | 0.51% | 51 |
|
|
2018
Q4 | $1.35M | Sell |
13,311
-772
| -5% | -$78.4K | 0.5% | 55 |
|
|
2018
Q3 | $1.61M | Buy |
14,083
+274
| +2% | +$31.3K | 0.5% | 56 |
|
|
2018
Q2 | $1.36M | Sell |
13,809
-24
| -0.2% | -$2.37K | 0.48% | 61 |
|
|
2018
Q1 | $1.26M | Buy |
13,833
+609
| +5% | +$55.6K | 0.38% | 74 |
|
|
2017
Q4 | $1.13M | Sell |
13,224
-13,873
| -51% | -$1.19M | 0.34% | 79 |
|
|
2017
Q3 | $2.02M | Buy |
27,097
+916
| +3% | +$68.2K | 0.49% | 49 |
|
|
2017
Q2 | $1.81M | Buy |
26,181
+650
| +3% | +$44.8K | 0.47% | 51 |
|
|
2017
Q1 | $1.68M | Buy |
25,531
+2,400
| +10% | +$158K | 0.47% | 58 |
|
|
2016
Q4 | $1.44M | Sell |
23,131
-532
| -2% | -$33.1K | 0.44% | 59 |
|
|
2016
Q3 | $1.36M | Buy |
23,663
+79
| +0.3% | +$4.55K | 0.4% | 63 |
|
|
2016
Q2 | $1.21K | Buy |
23,584
+2,406
| +11% | +$123 | 0.13% | 64 |
|
|
2016
Q1 | $1.17M | Sell |
21,178
-8,314
| -28% | -$459K | 0.44% | 50 |
|
|
2015
Q4 | $1.64M | Sell |
29,492
-64
| -0.2% | -$3.55K | 0.62% | 36 |
|
|
2015
Q3 | $1.31M | Sell |
29,556
-2,484
| -8% | -$110K | 0.55% | 42 |
|
|
2015
Q2 | $1.42K | Sell |
32,040
-3,533
| -10% | -$156 | 0.39% | 48 |
|
|
2015
Q1 | $1.45M | Buy |
35,573
+2,097
| +6% | +$85.2K | 0.55% | 47 |
|
|
2014
Q4 | $1.56M | Sell |
33,476
-630
| -2% | -$29.3K | 0.64% | 39 |
|
|
2014
Q3 | $1.58M | Sell |
34,106
-432
| -1% | -$20K | 0.7% | 35 |
|
|
2014
Q2 | $1.44M | Buy |
34,538
+374
| +1% | +$15.6K | 0.65% | 42 |
|
|
2014
Q1 | $1.4M | Buy |
34,164
+481
| +1% | +$19.7K | 0.69% | 38 |
|
|
2013
Q4 | $1.26M | Buy |
33,683
+493
| +1% | +$18.4K | 0.71% | 40 |
|
|
2013
Q3 | $1.12M | Buy |
33,190
+381
| +1% | +$12.8K | 0.67% | 38 |
|
|
2013
Q2 | $1.13M | Buy |
+32,809
| New | +$1.13M | 0.66% | 36 |
|