Heritage Wealth Advisors’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 | $56.2M | Sell |
151,798
-29,218
| -16% | -$12.2M | 2.2% | 11 |
|
|
2025
Q4 | $87.5M | Buy |
181,016
+15,086
| +9% | +$7.56M | 3.34% | 5 |
|
|
2025
Q3 | $85.9M | Buy |
165,930
+1,519
| +0.9% | +$775K | 3.76% | 4 |
|
|
2025
Q2 | $81.8M | Buy |
164,411
+698
| +0.4% | +$303K | 3.88% | 3 |
|
|
2025
Q1 | $61.5M | Sell |
163,713
-1,040
| -0.6% | -$424K | 3.11% | 7 |
|
|
2024
Q4 | $69.4M | Sell |
164,753
-5,102
| -3% | -$2.17M | 3.44% | 3 |
|
|
2024
Q3 | $73.1M | Buy |
169,855
+2,004
| +1% | +$857K | 3.43% | 3 |
|
|
2024
Q2 | $75M | Buy |
167,851
+3,062
| +2% | +$1.29M | 3.39% | 4 |
|
|
2024
Q1 | $69.3M | Sell |
164,789
-1,972
| -1% | -$798K | 3.16% | 4 |
|
|
2023
Q4 | $62.7M | Sell |
166,761
-8,463
| -5% | -$3.01M | 3.12% | 4 |
|
|
2023
Q3 | $55.3M | Sell |
175,224
-8,949
| -5% | -$2.96M | 3.02% | 4 |
|
|
2023
Q2 | $62.7M | Buy |
184,173
+613
| +0.3% | +$192K | 3.32% | 4 |
|
|
2023
Q1 | $52.9M | Buy |
183,560
+4,573
| +3% | +$1.17M | 2.95% | 4 |
|
|
2022
Q4 | $42.9M | Buy |
178,987
+7,812
| +5% | +$1.87M | 2.49% | 9 |
|
|
2022
Q3 | $39.9M | Buy |
171,175
+15,328
| +10% | +$4.05M | 2.89% | 9 |
|
|
2022
Q2 | $40M | Buy |
155,847
+17,839
| +13% | +$4.84M | 2.78% | 9 |
|
|
2022
Q1 | $42.5M | Buy |
138,008
+3,449
| +3% | +$1.04M | 2.35% | 8 |
|
|
2021
Q4 | $45.3M | Buy |
134,559
+2,386
| +2% | +$774K | 2.49% | 6 |
|
|
2021
Q3 | $37.3M | Sell |
132,173
-1,047
| -0.8% | -$305K | 2.28% | 6 |
|
|
2021
Q2 | $36.1M | Buy |
133,220
+2,256
| +2% | +$573K | 2.22% | 6 |
|
|
2021
Q1 | $30.9M | Buy |
130,964
+317
| +0.2% | +$73.6K | 1.86% | 6 |
|
|
2020
Q4 | $29.1M | Buy |
130,647
+54,066
| +71% | +$11.6M | 1.82% | 7 |
|
|
2020
Q3 | $16.1M | Sell |
76,581
-827
| -1% | -$174K | 2.08% | 7 |
|
|
2020
Q2 | $15.8M | Buy |
77,408
+14,941
| +24% | +$2.71M | 2.2% | 7 |
|
|
2020
Q1 | $9.85M | Buy |
62,467
+9,926
| +19% | +$1.63M | 1.77% | 11 |
|
|
2019
Q4 | $8.29M | Buy |
52,541
+707
| +1% | +$104K | 1.09% | 12 |
|
|
2019
Q3 | $7.21M | Sell |
51,834
-987
| -2% | -$136K | 1.06% | 14 |
|
|
2019
Q2 | $7.08M | Buy |
52,821
+2,756
| +6% | +$350K | 1.08% | 12 |
|
|
2019
Q1 | $5.9M | Buy |
50,065
+5,864
| +13% | +$640K | 0.97% | 14 |
|
|
2018
Q4 | $4.49M | Buy |
44,201
+197
| +0.4% | +$21.1K | 0.88% | 14 |
|
|
2018
Q3 | $5.03M | Buy |
44,004
+14,301
| +48% | +$1.55M | 0.99% | 13 |
|
|
2018
Q2 | $2.93M | Buy |
29,703
+1,089
| +4% | +$106K | 1.1% | 16 |
|
|
2018
Q1 | $2.61M | Buy |
28,614
+1,141
| +4% | +$104K | 1.08% | 16 |
|
|
2017
Q4 | $2.35M | Buy |
27,473
+1,734
| +7% | +$142K | 1% | 17 |
|
|
2017
Q3 | $1.91M | Buy |
25,739
+1,559
| +6% | +$114K | 0.96% | 19 |
|
|
2017
Q2 | $1.67M | Buy |
24,180
+595
| +3% | +$40.8K | 0.86% | 25 |
|
|
2017
Q1 | $1.56M | Buy |
23,585
+2,297
| +11% | +$147K | 0.84% | 28 |
|
|
2016
Q4 | $1.32M | Buy |
21,288
+1,495
| +8% | +$89.9K | 0.86% | 19 |
|
|
2016
Q3 | $1.14M | Sell |
19,793
-1,280
| -6% | -$72.3K | 0.79% | 20 |
|
|
2016
Q2 | $1.08M | Buy |
21,073
+8,154
| +63% | +$424K | 0.73% | 21 |
|
|
2016
Q1 | $714K | Buy |
12,919
+1,206
| +10% | +$63.2K | 0.56% | 24 |
|
|
2015
Q4 | $649K | Buy |
11,713
+1,007
| +9% | +$53K | 0.55% | 25 |
|
|
2015
Q3 | $473K | Buy |
10,706
+948
| +10% | +$42.6K | 0.41% | 33 |
|
|
2015
Q2 | $430K | Buy |
9,758
+137
| +1% | +$6.25K | 0.36% | 53 |
|
|
2015
Q1 | $390K | Buy |
9,621
+1,405
| +17% | +$61.2K | 0.32% | 59 |
|
|
2014
Q4 | $381K | Buy |
+8,216
| New | +$386K | 0.34% | 61 |
|
Other funds holding MSFT
VCM
VPM
Heritage Wealth Advisors's MSFT Position: Q1 2026 in Review
Heritage Wealth Advisors reduced its Microsoft (MSFT) stake by 16% in Q1 2026, selling an estimated $12.2M and leaving 151,798 shares worth $56.2M. The position accounts for 2.2% of the portfolio, ranked #11.
Heritage Wealth Advisors first reported a position in MSFT in Q4 2014 and has held it in 46 quarters since. The position peaked at $87.5M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Heritage Wealth Advisors held 151,798 shares of Microsoft worth $56.2M as of Q1 2026.
- Heritage Wealth Advisors sold 29,218 Microsoft shares in Q1 2026, an estimated $12.2M.
- Microsoft made up 2.2% of Heritage Wealth Advisors's portfolio in Q1 2026, its #11 holding.
- Heritage Wealth Advisors first reported a position in Microsoft in Q4 2014 and has held it in 46 quarters since.
- Heritage Wealth Advisors's Microsoft position peaked at $87.5M in Q4 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.