Heron Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.89M | Sell |
8,501
-279
| -3% | -$95K | 1.56% | 13 |
|
|
2023
Q1 | $2.53M | Sell |
8,780
-127
| -1% | -$36.6K | 1.4% | 15 |
|
|
2022
Q4 | $1.98M | Sell |
8,907
-207
| -2% | -$46K | 1.32% | 13 |
|
|
2022
Q3 | $2.12M | Buy |
9,114
+35
| +0.4% | +$8.15K | 1.31% | 15 |
|
|
2022
Q2 | $2.33M | Sell |
9,079
-1,304
| -13% | -$335K | 1.41% | 15 |
|
|
2022
Q1 | $3.2M | Buy |
10,383
+1,101
| +12% | +$339K | 1.66% | 14 |
|
|
2021
Q4 | $2.87M | Buy |
9,282
+126
| +1% | +$38.9K | 1.54% | 14 |
|
|
2021
Q3 | $2.58M | Buy |
9,156
+15
| +0.2% | +$4.23K | 1.44% | 15 |
|
|
2021
Q2 | $2.48M | Sell |
9,141
-404
| -4% | -$109K | 1.41% | 16 |
|
|
2021
Q1 | $2.31M | Buy |
9,545
+405
| +4% | +$98.1K | 1.4% | 15 |
|
|
2020
Q4 | $2M | Buy |
9,140
+3
| +0% | +$655 | 1.38% | 16 |
|
|
2020
Q3 | $1.92M | Buy |
9,137
+38
| +0.4% | +$7.99K | 1.54% | 15 |
|
|
2020
Q2 | $1.94M | Buy |
9,099
+1,430
| +19% | +$306K | 1.74% | 15 |
|
|
2020
Q1 | $1.33M | Buy |
7,669
+968
| +14% | +$168K | 1.37% | 16 |
|
|
2019
Q4 | $1.24M | Buy |
+6,701
| New | +$1.24M | 1.02% | 24 |
|