Heritage Financial Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
9,212
-510
| -5% | -$254K | 0.44% | 15 |
|
|
2025
Q1 | $3.65M | Buy |
9,722
+1,071
| +12% | +$402K | 0.36% | 15 |
|
|
2024
Q4 | $3.65M | Buy |
8,651
+494
| +6% | +$208K | 0.48% | 13 |
|
|
2024
Q3 | $3.51M | Sell |
8,157
-9
| -0.1% | -$3.87K | 0.47% | 15 |
|
|
2024
Q2 | $3.65M | Sell |
8,166
-93
| -1% | -$41.6K | 0.52% | 15 |
|
|
2024
Q1 | $3.47M | Buy |
8,259
+268
| +3% | +$113K | 0.52% | 15 |
|
|
2023
Q4 | $3.01M | Buy |
7,991
+426
| +6% | +$160K | 0.51% | 14 |
|
|
2023
Q3 | $2.39M | Buy |
7,565
+187
| +3% | +$59K | 0.47% | 14 |
|
|
2023
Q2 | $2.51M | Buy |
7,378
+285
| +4% | +$97.1K | 0.5% | 14 |
|
|
2023
Q1 | $2.04M | Buy |
7,093
+254
| +4% | +$73.2K | 0.45% | 17 |
|
|
2022
Q4 | $1.64M | Buy |
6,839
+965
| +16% | +$231K | 0.42% | 19 |
|
|
2022
Q3 | $1.37M | Sell |
5,874
-437
| -7% | -$102K | 0.83% | 14 |
|
|
2022
Q2 | $1.62M | Sell |
6,311
-82
| -1% | -$21K | 0.9% | 12 |
|
|
2022
Q1 | $1.97M | Sell |
6,393
-164
| -3% | -$50.6K | 1.29% | 10 |
|
|
2021
Q4 | $2.21M | Buy |
+6,557
| New | +$2.21M | 1.73% | 9 |
|