Heathbridge Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Sell	28,155 -225	-0.8%	-$94.2K	3.79%	15
2025 Q4	$13.7M	Sell	28,380 -645	-2%	-$323K	5.24%	9
2025 Q3	$15M	Sell	29,025 -7,195	-20%	-$3.67M	5.77%	6
2025 Q2	$18M	Sell	36,220 -425	-1%	-$185K	7.24%	5
2025 Q1	$13.8M	Sell	36,645 -525	-1%	-$214K	5.59%	7
2024 Q4	$15.7M	Sell	37,170 -475	-1%	-$202K	6.23%	5
2024 Q3	$16.2M	Sell	37,645 -375	-1%	-$160K	6.15%	6
2024 Q2	$17M	Sell	38,020 -3,125	-8%	-$1.32M	7.2%	5
2024 Q1	$17.3M	Sell	41,145 -185	-0.4%	-$74.9K	6.69%	4
2023 Q4	$15.5M	Sell	41,330 -1,575	-4%	-$561K	6.67%	6
2023 Q3	$13.5M	Sell	42,905 -925	-2%	-$306K	6.2%	4
2023 Q2	$14.9M	Sell	43,830 -1,050	-2%	-$329K	6.5%	5
2023 Q1	$12.9M	Sell	44,880 -3,475	-7%	-$886K	5.45%	7
2022 Q4	$11.6M	Buy	+48,355	New	+$11.6M	4.45%	8