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