Heritage Investment Group’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	$2.21M	Sell	5,972 -214	-3%	-$89.5K	0.33%	25
2025 Q4	$2.99M	Buy	6,186 +543	+10%	+$272K	0.46%	23
2025 Q3	$2.92M	Buy	5,643 +170	+3%	+$86.7K	0.47%	23
2025 Q2	$2.72M	Sell	5,473 -158	-3%	-$68.6K	0.47%	23
2025 Q1	$2.11M	Buy	5,631 +156	+3%	+$63.6K	0.4%	23
2024 Q4	$2.31M	Sell	5,475 -718	-12%	-$306K	0.43%	22
2024 Q3	$2.66M	Buy	6,193 +1,763	+40%	+$754K	0.51%	22
2024 Q2	$1.98M	Sell	4,430 -73	-2%	-$30.8K	0.41%	22
2024 Q1	$1.89M	Buy	4,503 +535	+13%	+$217K	0.39%	23
2023 Q4	$1.49M	Buy	3,968 +54	+1%	+$19.2K	0.33%	26
2023 Q3	$1.24M	Sell	3,914 -237	-6%	-$78.3K	0.34%	27
2023 Q2	$1.41M	Buy	4,151 +445	+12%	+$139K	0.39%	22
2023 Q1	$1.07M	Buy	3,706 +50	+1%	+$12.8K	0.32%	25
2022 Q4	$877K	Buy	3,656 +54	+1%	+$13K	0.28%	25
2022 Q3	$839K	Buy	3,602 +80	+2%	+$21.1K	0.52%	22
2022 Q2	$905K	Hold	3,522	–	–	0.52%	23
2022 Q1	$1.09M	Buy	3,522 +335	+11%	+$101K	0.79%	19
2021 Q4	$1.07M	Buy	+3,187	New	+$1.03M	0.84%	15