Heathbridge Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18M | Sell |
36,220
-425
| -1% | -$211K | 7.24% | 5 |
|
2025
Q1 | $13.8M | Sell |
36,645
-525
| -1% | -$197K | 5.59% | 7 |
|
2024
Q4 | $15.7M | Sell |
37,170
-475
| -1% | -$200K | 6.23% | 5 |
|
2024
Q3 | $16.2M | Sell |
37,645
-375
| -1% | -$161K | 6.15% | 6 |
|
2024
Q2 | $17M | Sell |
38,020
-3,125
| -8% | -$1.4M | 7.2% | 5 |
|
2024
Q1 | $17.3M | Sell |
41,145
-185
| -0.4% | -$77.8K | 6.69% | 4 |
|
2023
Q4 | $15.5M | Sell |
41,330
-1,575
| -4% | -$592K | 6.67% | 6 |
|
2023
Q3 | $13.5M | Sell |
42,905
-925
| -2% | -$292K | 6.2% | 4 |
|
2023
Q2 | $14.9M | Sell |
43,830
-1,050
| -2% | -$358K | 6.5% | 5 |
|
2023
Q1 | $12.9M | Sell |
44,880
-3,475
| -7% | -$1M | 5.45% | 7 |
|
2022
Q4 | $11.6M | Buy |
+48,355
| New | +$11.6M | 4.45% | 8 |
|