Heritage Wealth Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Buy |
164,411
+698
| +0.4% | +$347K | 3.88% | 3 |
|
|
2025
Q1 | $61.5M | Sell |
163,713
-1,040
| -0.6% | -$390K | 3.11% | 7 |
|
|
2024
Q4 | $69.4M | Sell |
164,753
-5,102
| -3% | -$2.15M | 3.44% | 3 |
|
|
2024
Q3 | $73.1M | Buy |
169,855
+2,004
| +1% | +$862K | 3.43% | 3 |
|
|
2024
Q2 | $75M | Buy |
167,851
+3,062
| +2% | +$1.37M | 3.39% | 4 |
|
|
2024
Q1 | $69.3M | Sell |
164,789
-1,972
| -1% | -$830K | 3.16% | 4 |
|
|
2023
Q4 | $62.7M | Sell |
166,761
-8,463
| -5% | -$3.18M | 3.12% | 4 |
|
|
2023
Q3 | $55.3M | Sell |
175,224
-8,949
| -5% | -$2.83M | 3.02% | 4 |
|
|
2023
Q2 | $62.7M | Buy |
184,173
+613
| +0.3% | +$209K | 3.32% | 4 |
|
|
2023
Q1 | $52.9M | Buy |
183,560
+4,573
| +3% | +$1.32M | 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% | +$3.57M | 2.89% | 9 |
|
|
2022
Q2 | $40M | Buy |
155,847
+17,839
| +13% | +$4.58M | 2.78% | 9 |
|
|
2022
Q1 | $42.5M | Buy |
138,008
+3,449
| +3% | +$1.06M | 2.35% | 8 |
|
|
2021
Q4 | $45.3M | Buy |
134,559
+2,386
| +2% | +$802K | 2.49% | 6 |
|
|
2021
Q3 | $37.3M | Sell |
132,173
-1,047
| -0.8% | -$295K | 2.28% | 6 |
|
|
2021
Q2 | $36.1M | Buy |
133,220
+2,256
| +2% | +$611K | 2.22% | 6 |
|
|
2021
Q1 | $30.9M | Buy |
130,964
+317
| +0.2% | +$74.7K | 1.86% | 6 |
|
|
2020
Q4 | $29.1M | Buy |
130,647
+54,066
| +71% | +$12M | 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% | +$3.04M | 2.2% | 7 |
|
|
2020
Q1 | $9.85M | Buy |
62,467
+9,926
| +19% | +$1.57M | 1.77% | 11 |
|
|
2019
Q4 | $8.29M | Buy |
52,541
+707
| +1% | +$111K | 1.09% | 12 |
|
|
2019
Q3 | $7.21M | Sell |
51,834
-987
| -2% | -$137K | 1.06% | 14 |
|
|
2019
Q2 | $7.08M | Buy |
52,821
+2,756
| +6% | +$369K | 1.08% | 12 |
|
|
2019
Q1 | $5.9M | Buy |
50,065
+5,864
| +13% | +$692K | 0.97% | 14 |
|
|
2018
Q4 | $4.49M | Buy |
44,201
+197
| +0.4% | +$20K | 0.88% | 14 |
|
|
2018
Q3 | $5.03M | Buy |
44,004
+14,301
| +48% | +$1.64M | 0.99% | 13 |
|
|
2018
Q2 | $2.93M | Buy |
29,703
+1,089
| +4% | +$107K | 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% | +$148K | 1% | 17 |
|
|
2017
Q3 | $1.91M | Buy |
25,739
+1,559
| +6% | +$116K | 0.96% | 19 |
|
|
2017
Q2 | $1.67M | Buy |
24,180
+595
| +3% | +$41K | 0.86% | 25 |
|
|
2017
Q1 | $1.56M | Buy |
23,585
+2,297
| +11% | +$152K | 0.84% | 28 |
|
|
2016
Q4 | $1.32M | Buy |
21,288
+1,495
| +8% | +$92.8K | 0.86% | 19 |
|
|
2016
Q3 | $1.14M | Sell |
19,793
-1,280
| -6% | -$73.7K | 0.79% | 20 |
|
|
2016
Q2 | $1.08M | Buy |
21,073
+8,154
| +63% | +$418K | 0.73% | 21 |
|
|
2016
Q1 | $714K | Buy |
12,919
+1,206
| +10% | +$66.7K | 0.56% | 24 |
|
|
2015
Q4 | $649K | Buy |
11,713
+1,007
| +9% | +$55.8K | 0.55% | 25 |
|
|
2015
Q3 | $473K | Buy |
10,706
+948
| +10% | +$41.9K | 0.41% | 33 |
|
|
2015
Q2 | $430K | Buy |
9,758
+137
| +1% | +$6.04K | 0.36% | 53 |
|
|
2015
Q1 | $390K | Buy |
9,621
+1,405
| +17% | +$57K | 0.32% | 59 |
|
|
2014
Q4 | $381K | Buy |
+8,216
| New | +$381K | 0.34% | 61 |
|