Heartland Bank & Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
28,607
-350
| -1% | -$174K | 6.67% | 2 |
|
|
2025
Q1 | $10.9M | Buy |
28,957
+5,711
| +25% | +$2.14M | 5.58% | 3 |
|
|
2024
Q4 | $9.8M | Sell |
23,246
-498
| -2% | -$210K | 5.32% | 3 |
|
|
2024
Q3 | $10.2M | Sell |
23,744
-126
| -0.5% | -$54.2K | 5.51% | 4 |
|
|
2024
Q2 | $10.7M | Buy |
23,870
+2,813
| +13% | +$1.26M | 6.05% | 4 |
|
|
2024
Q1 | $8.86M | Buy |
21,057
+390
| +2% | +$164K | 5.15% | 3 |
|
|
2023
Q4 | $7.77M | Sell |
20,667
-1,869
| -8% | -$703K | 5.35% | 4 |
|
|
2023
Q3 | $7.12M | Buy |
22,536
+179
| +0.8% | +$56.5K | 5.62% | 2 |
|
|
2023
Q2 | $7.61M | Sell |
22,357
-1,481
| -6% | -$504K | 5.95% | 2 |
|
|
2023
Q1 | $6.87M | Sell |
23,838
-1,511
| -6% | -$436K | 5.19% | 3 |
|
|
2022
Q4 | $6.08M | Sell |
25,349
-2,394
| -9% | -$574K | 4.49% | 5 |
|
|
2022
Q3 | $6.46M | Sell |
27,743
-484
| -2% | -$113K | 6.18% | 2 |
|
|
2022
Q2 | $7.25M | Buy |
28,227
+1,669
| +6% | +$429K | 6.43% | 2 |
|
|
2022
Q1 | $8.19M | Sell |
26,558
-1,395
| -5% | -$430K | 6.21% | 2 |
|
|
2021
Q4 | $9.4M | Buy |
27,953
+414
| +2% | +$139K | 6.96% | 2 |
|
|
2021
Q3 | $7.76M | Buy |
27,539
+4,026
| +17% | +$1.14M | 6.69% | 1 |
|
|
2021
Q2 | $6.37M | Sell |
23,513
-2,341
| -9% | -$634K | 5.86% | 2 |
|
|
2021
Q1 | $6.1M | Sell |
25,854
-3,734
| -13% | -$880K | 5.57% | 2 |
|
|
2020
Q4 | $6.58M | Buy |
+29,588
| New | +$6.58M | 5.85% | 2 |
|