HWA
Heritage Way Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.18M | Sell |
21,333
-2,379
| -10% | -$800K | 2.69% | 6 |
|
|
2021
Q3 | $6.69M | Sell |
23,712
-497
| -2% | -$140K | 2.78% | 4 |
|
|
2021
Q2 | $6.56M | Sell |
24,209
-2,375
| -9% | -$643K | 2.7% | 4 |
|
|
2021
Q1 | $6.27M | Sell |
26,584
-432
| -2% | -$102K | 2.75% | 4 |
|
|
2020
Q4 | $6.01M | Sell |
27,016
-471
| -2% | -$105K | 2.77% | 4 |
|
|
2020
Q3 | $5.78M | Sell |
27,487
-371
| -1% | -$78K | 3.04% | 4 |
|
|
2020
Q2 | $5.67M | Sell |
27,858
-118
| -0.4% | -$24K | 3.31% | 3 |
|
|
2020
Q1 | $4.41M | Sell |
27,976
-3,421
| -11% | -$540K | 3.17% | 3 |
|
|
2019
Q4 | $4.95M | Buy |
31,397
+21
| +0.1% | +$3.31K | 2.87% | 4 |
|
|
2019
Q3 | $4.36M | Sell |
31,376
-2,056
| -6% | -$286K | 2.76% | 4 |
|
|
2019
Q2 | $4.48M | Sell |
33,432
-665
| -2% | -$89.1K | 2.86% | 4 |
|
|
2019
Q1 | $4.02M | Sell |
34,097
-632
| -2% | -$74.5K | 2.69% | 4 |
|
|
2018
Q4 | $3.53M | Buy |
34,729
+48
| +0.1% | +$4.88K | 2.71% | 4 |
|
|
2018
Q3 | $3.97M | Sell |
34,681
-1,025
| -3% | -$117K | 2.74% | 4 |
|
|
2018
Q2 | $3.52M | Sell |
35,706
-2,300
| -6% | -$227K | 2.58% | 4 |
|
|
2018
Q1 | $3.47M | Sell |
38,006
-692
| -2% | -$63.2K | 2.7% | 3 |
|
|
2017
Q4 | $3.31M | Sell |
38,698
-1,500
| -4% | -$128K | 2.49% | 3 |
|
|
2017
Q3 | $2.99M | Sell |
40,198
-275
| -0.7% | -$20.5K | 2.45% | 4 |
|
|
2017
Q2 | $2.79M | Sell |
40,473
-1,030
| -2% | -$71K | 2.38% | 4 |
|
|
2017
Q1 | $2.73M | Buy |
41,503
+1,300
| +3% | +$85.6K | 2.52% | 4 |
|
|
2016
Q4 | $2.5M | Buy |
+40,203
| New | +$2.5M | 2.46% | 4 |
|