HT
Heritage Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
105,921
-3,085
| -3% | -$1.53M | 6.08% | 1 |
|
|
2025
Q1 | $40.9M | Sell |
109,006
-6,272
| -5% | -$2.35M | 4.96% | 2 |
|
|
2024
Q4 | $48.6M | Buy |
+115,278
| New | +$48.6M | 5.72% | 2 |
|
|
2024
Q2 | $50.9M | Sell |
113,856
-1,948
| -2% | -$871K | 6.71% | 1 |
|
|
2024
Q1 | $48.7M | Sell |
115,804
-3,289
| -3% | -$1.38M | 6.52% | 1 |
|
|
2023
Q4 | $44.8M | Sell |
119,093
-1,117
| -0.9% | -$420K | 6.3% | 1 |
|
|
2023
Q3 | $38M | Sell |
120,210
-1,969
| -2% | -$622K | 5.92% | 2 |
|
|
2023
Q2 | $41.6M | Buy |
122,179
+3,519
| +3% | +$1.2M | 6.09% | 2 |
|
|
2023
Q1 | $34.2M | Sell |
118,660
-896
| -0.7% | -$258K | 5.38% | 2 |
|
|
2022
Q4 | $28.7M | Buy |
119,556
+591
| +0.5% | +$142K | 4.67% | 2 |
|
|
2022
Q3 | $27.7M | Sell |
118,965
-75
| -0.1% | -$17.5K | 4.84% | 2 |
|
|
2022
Q2 | $30.6M | Sell |
119,040
-3,070
| -3% | -$788K | 5.01% | 2 |
|
|
2022
Q1 | $37.6M | Sell |
122,110
-233
| -0.2% | -$71.8K | 5.32% | 2 |
|
|
2021
Q4 | $41.1M | Sell |
122,343
-990
| -0.8% | -$333K | 5.28% | 2 |
|
|
2021
Q3 | $34.8M | Buy |
123,333
+202
| +0.2% | +$56.9K | 4.89% | 1 |
|
|
2021
Q2 | $33.4M | Sell |
123,131
-498
| -0.4% | -$135K | 4.77% | 2 |
|
|
2021
Q1 | $29.1M | Sell |
123,629
-1,514
| -1% | -$357K | 4.45% | 3 |
|
|
2020
Q4 | $27.8M | Sell |
125,143
-2,225
| -2% | -$495K | 4.51% | 3 |
|
|
2020
Q3 | $26.8M | Sell |
127,368
-13,061
| -9% | -$2.75M | 4.99% | 3 |
|
|
2020
Q2 | $28.6M | Buy |
140,429
+6,796
| +5% | +$1.38M | 5.6% | 1 |
|
|
2020
Q1 | $21.1M | Sell |
133,633
-11,606
| -8% | -$1.83M | 5.26% | 2 |
|
|
2019
Q4 | $22.9M | Buy |
145,239
+455
| +0.3% | +$71.8K | 4.58% | 2 |
|
|
2019
Q3 | $20.1M | Sell |
144,784
-876
| -0.6% | -$122K | 4.35% | 2 |
|
|
2019
Q2 | $19.5M | Sell |
145,660
-2,089
| -1% | -$280K | 4.34% | 2 |
|
|
2019
Q1 | $17.4M | Buy |
147,749
+60,727
| +70% | +$7.16M | 4.02% | 2 |
|
|
2018
Q4 | $8.84M | Sell |
87,022
-486
| -0.6% | -$49.4K | 3.65% | 3 |
|
|
2018
Q3 | $10M | Sell |
87,508
-606
| -0.7% | -$69.3K | 3.59% | 4 |
|
|
2018
Q2 | $8.69M | Sell |
88,114
-651
| -0.7% | -$64.2K | 3.27% | 4 |
|
|
2018
Q1 | $8.1M | Sell |
88,765
-3,231
| -4% | -$295K | 3.03% | 6 |
|
|
2017
Q4 | $7.87M | Sell |
91,996
-1,462
| -2% | -$125K | 2.83% | 6 |
|
|
2017
Q3 | $6.96M | Sell |
93,458
-1,624
| -2% | -$121K | 2.56% | 6 |
|
|
2017
Q2 | $6.55M | Sell |
95,082
-8,824
| -8% | -$608K | 2.53% | 7 |
|
|
2017
Q1 | $6.84M | Buy |
+103,906
| New | +$6.84M | 2.61% | 7 |
|