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

Heritage Wealth Management (Texas)’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
2026 Q3	$543K	Sell	1,059 -107	-9%	-$49.5K	0.2%	21
2026 Q2	$435K	Hold	1,166	–	–	0.17%	24
2026 Q1	$432K	Buy	1,166 +54	+5%	+$22.6K	0.18%	23
2025 Q4	$538K	Buy	1,112 +6	+0.5%	+$3.01K	0.23%	21
2025 Q3	$573K	Hold	1,106	–	–	0.25%	20
2025 Q2	$550K	Sell	1,106 -190	-15%	-$82.5K	0.27%	22
2025 Q1	$486K	Hold	1,296	–	–	0.28%	21
2024 Q4	$546K	Hold	1,296	–	–	0.32%	21
2024 Q3	$558K	Hold	1,296	–	–	0.32%	22
2024 Q2	$579K	Buy	1,296 +400	+45%	+$169K	0.36%	21
2024 Q1	$377K	Hold	896	–	–	0.24%	27
2023 Q4	$337K	Sell	896 -712	-44%	-$253K	0.24%	29
2023 Q3	$508K	Buy	1,608 +687	+75%	+$227K	0.46%	19
2023 Q2	$314K	Buy	+921	New	+$289K	0.28%	21

Other funds holding MSFT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Heritage Wealth Management (Texas)'s MSFT Position: Q3 2026 in Review

Heritage Wealth Management (Texas) reduced its Microsoft (MSFT) stake by 9.2% in Q3 2026, selling an estimated $49.5K and leaving 1,059 shares worth $543K. The position accounts for 0.2% of the portfolio, ranked #21.

Heritage Wealth Management (Texas) first reported a position in MSFT in Q2 2023 and has held it in 14 quarters since. The position peaked at $579K in Q2 2024. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Heritage Wealth Management (Texas) held 1,059 shares of Microsoft worth $543K as of Q3 2026.
Heritage Wealth Management (Texas) sold 107 Microsoft shares in Q3 2026, an estimated $49.5K.
Microsoft made up 0.2% of Heritage Wealth Management (Texas)'s portfolio in Q3 2026, its #21 holding.
Heritage Wealth Management (Texas) first reported a position in Microsoft in Q2 2023 and has held it in 14 quarters since.
Heritage Wealth Management (Texas)'s Microsoft position peaked at $579K in Q2 2024.
5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q3 2026, filed 6 Nov 2026.