HIG
Heritage Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
5,473
-158
| -3% | -$78.6K | 0.47% | 23 |
|
|
2025
Q1 | $2.11M | Buy |
5,631
+156
| +3% | +$58.6K | 0.4% | 23 |
|
|
2024
Q4 | $2.31M | Sell |
5,475
-718
| -12% | -$303K | 0.43% | 22 |
|
|
2024
Q3 | $2.66M | Buy |
6,193
+1,763
| +40% | +$759K | 0.51% | 22 |
|
|
2024
Q2 | $1.98M | Sell |
4,430
-73
| -2% | -$32.6K | 0.41% | 22 |
|
|
2024
Q1 | $1.89M | Buy |
4,503
+535
| +13% | +$225K | 0.39% | 23 |
|
|
2023
Q4 | $1.49M | Buy |
3,968
+54
| +1% | +$20.3K | 0.33% | 26 |
|
|
2023
Q3 | $1.24M | Sell |
3,914
-237
| -6% | -$74.8K | 0.34% | 27 |
|
|
2023
Q2 | $1.41M | Buy |
4,151
+445
| +12% | +$151K | 0.39% | 22 |
|
|
2023
Q1 | $1.07M | Buy |
3,706
+50
| +1% | +$14.4K | 0.32% | 25 |
|
|
2022
Q4 | $877K | Buy |
3,656
+54
| +1% | +$13K | 0.28% | 25 |
|
|
2022
Q3 | $839K | Buy |
3,602
+80
| +2% | +$18.6K | 0.52% | 22 |
|
|
2022
Q2 | $905K | Hold |
3,522
| – | – | 0.52% | 23 |
|
|
2022
Q1 | $1.09M | Buy |
3,522
+335
| +11% | +$103K | 0.79% | 19 |
|
|
2021
Q4 | $1.07M | Buy |
+3,187
| New | +$1.07M | 0.84% | 15 |
|