Union Heritage Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Hold |
40,696
| – | – | 7.05% | 1 |
|
|
2025
Q1 | $15.3M | Hold |
40,696
| – | – | 5.69% | 2 |
|
|
2024
Q4 | $17.2M | Hold |
40,696
| – | – | 6.34% | 3 |
|
|
2024
Q3 | $17.5M | Hold |
40,696
| – | – | 6.46% | 2 |
|
|
2024
Q2 | $18.2M | Hold |
40,696
| – | – | 7.15% | 1 |
|
|
2024
Q1 | $17.1M | Buy |
40,696
+5,696
| +16% | +$2.4M | 6.79% | 2 |
|
|
2023
Q4 | $13.2M | Hold |
35,000
| – | – | 6.82% | 3 |
|
|
2023
Q3 | $11.1M | Hold |
35,000
| – | – | 6.27% | 3 |
|
|
2023
Q2 | $11.9M | Buy |
35,000
+1,200
| +4% | +$409K | 6.45% | 3 |
|
|
2023
Q1 | $9.74M | Sell |
33,800
-1,200
| -3% | -$346K | 5.92% | 3 |
|
|
2022
Q4 | $8.39M | Sell |
35,000
-2,000
| -5% | -$480K | 5.12% | 2 |
|
|
2022
Q3 | $8.62M | Hold |
37,000
| – | – | 5.72% | 2 |
|
|
2022
Q2 | $9.5M | Hold |
37,000
| – | – | 6.12% | 2 |
|
|
2022
Q1 | $11.4M | Sell |
37,000
-3,000
| -8% | -$925K | 6.33% | 2 |
|
|
2021
Q4 | $13.5M | Sell |
40,000
-12,000
| -23% | -$4.04M | 6.3% | 2 |
|
|
2021
Q3 | $14.7M | Hold |
52,000
| – | – | 6.87% | 1 |
|
|
2021
Q2 | $14.1M | Sell |
52,000
-9,120
| -15% | -$2.47M | 6.57% | 1 |
|
|
2021
Q1 | $14.4M | Buy |
+61,120
| New | +$14.4M | 7.17% | 1 |
|