Heritage Wealth Management (Arizona)’s Microsoft MSFT Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.41M	Sell	7,636 -868	-10%	-$367K	1.89%	9
2024 Q1	$3.58M	Buy	8,504 +93	+1%	+$37.6K	1.82%	10
2023 Q4	$3.16M	Buy	+8,411	New	+$2.99M	1.71%	11
2022 Q4	$14.3M	Buy	59,500 +31,001	+109%	+$7.44M	2.04%	9
2022 Q3	$6.64M	Buy	28,499 +9,448	+50%	+$2.49M	2.13%	9
2022 Q2	$4.89M	Buy	19,051 +268	+1%	+$72.7K	1.63%	11
2022 Q1	$5.79M	Buy	+18,783	New	+$5.65M	1.56%	11
2021 Q3	$4.38M	Buy	15,541 +1,044	+7%	+$304K	1.56%	9
2021 Q2	$3.93M	Buy	14,497 +489	+3%	+$124K	1.49%	12
2021 Q1	$3.3M	Buy	+14,008	New	+$3.25M	1.86%	8

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s MSFT Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Microsoft (MSFT) stake by 10% in Q2 2024, selling an estimated $367K and leaving 7,636 shares worth $3.41M. The position accounts for 1.89% of the portfolio, ranked #9.

Heritage Wealth Management (Arizona) first reported a position in MSFT in Q1 2021 and has held it in 10 quarters since. The position peaked at $14.3M in Q4 2022. 5,262 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Heritage Wealth Management (Arizona) held 7,636 shares of Microsoft worth $3.41M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 868 Microsoft shares in Q2 2024, an estimated $367K.
Microsoft made up 1.89% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #9 holding.
Heritage Wealth Management (Arizona) first reported a position in Microsoft in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Microsoft position peaked at $14.3M in Q4 2022.
5,262 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.