HT
Headlands Technologies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
+21,379
| New | +$10.6M | 1.27% | 9 |
|
|
2025
Q1 | – | Sell |
-68,820
| Closed | -$29M | – | 1382 |
|
|
2024
Q4 | $29M | Sell |
68,820
-8,632
| -11% | -$3.64M | 2.91% | 3 |
|
|
2024
Q3 | $33.3M | Sell |
77,452
-25,896
| -25% | -$11.1M | 3.83% | 1 |
|
|
2024
Q2 | $46.2M | Buy |
103,348
+86,357
| +508% | +$38.6M | 4.9% | 3 |
|
|
2024
Q1 | $7.15M | Buy |
+16,991
| New | +$7.15M | 1.72% | 4 |
|
|
2023
Q4 | – | Sell |
-2,852
| Closed | -$901K | – | 1175 |
|
|
2023
Q3 | $901K | Sell |
2,852
-14,597
| -84% | -$4.61M | 0.44% | 56 |
|
|
2023
Q2 | $5.94M | Buy |
17,449
+15,669
| +880% | +$5.34M | 1.9% | 4 |
|
|
2023
Q1 | $513K | Buy |
+1,780
| New | +$513K | 0.34% | 59 |
|