Heron Bay Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
48,865
+398
| +0.8% | +$198K | 4.78% | 5 |
|
|
2025
Q1 | $18.2M | Sell |
48,467
-848
| -2% | -$318K | 3.82% | 7 |
|
|
2024
Q4 | $20.8M | Buy |
49,315
+1,414
| +3% | +$596K | 4.34% | 4 |
|
|
2024
Q3 | $20.6M | Buy |
47,901
+2,162
| +5% | +$930K | 4.34% | 5 |
|
|
2024
Q2 | $20.4M | Sell |
45,739
-72
| -0.2% | -$32.2K | 4.35% | 5 |
|
|
2024
Q1 | $19.3M | Buy |
45,811
+172
| +0.4% | +$72.4K | 4.09% | 4 |
|
|
2023
Q4 | $17.2M | Sell |
45,639
-942
| -2% | -$354K | 3.97% | 6 |
|
|
2023
Q3 | $14.7M | Buy |
46,581
+1,850
| +4% | +$584K | 3.96% | 8 |
|
|
2023
Q2 | $15.2M | Buy |
44,731
+16,457
| +58% | +$5.6M | 4.22% | 6 |
|
|
2023
Q1 | $8.15M | Sell |
28,274
-272
| -1% | -$78.4K | 3.17% | 9 |
|
|
2022
Q4 | $6.85M | Sell |
28,546
-4,812
| -14% | -$1.15M | 4.24% | 4 |
|
|
2022
Q3 | $7.77M | Buy |
33,358
+4,897
| +17% | +$1.14M | 5.3% | 3 |
|
|
2022
Q2 | $7.31M | Sell |
28,461
-201
| -0.7% | -$51.6K | 4.43% | 5 |
|
|
2022
Q1 | $8.84M | Buy |
28,662
+680
| +2% | +$210K | 4.34% | 4 |
|
|
2021
Q4 | $9.41M | Buy |
27,982
+336
| +1% | +$113K | 4.64% | 3 |
|
|
2021
Q3 | $7.79M | Buy |
27,646
+675
| +3% | +$190K | 4.02% | 3 |
|
|
2021
Q2 | $7.31M | Buy |
26,971
+1,553
| +6% | +$421K | 4.04% | 3 |
|
|
2021
Q1 | $5.99M | Buy |
25,418
+690
| +3% | +$163K | 3.56% | 7 |
|
|
2020
Q4 | $5.5M | Buy |
+24,728
| New | +$5.5M | 3.58% | 7 |
|