SEC 13F Intelligence

Heritage Wealth Management, LLC / MSFT

Heritage Wealth Management, LLC’s Microsoft Corp Position

Does Heritage Wealth Management, LLC own Microsoft Corp (MSFT)? Yes — 7.6K shares worth $3M (+1.89% of its 13F portfolio) as of Q2 2024, down from 8.5K shares the prior filed quarter.

Position Value
$3M
Q2 2024
Shares
7.6K
% of Portfolio
+1.89%
Quarters Held
8
currently held

Position History MSFT

Reported value by quarter
Q2 ’21: $4MQ2 ’21Q3 ’21: $4MQ3 ’21Q2 ’22: $6MQ2 ’22Q3 ’22: $7MQ3 ’22Q4 ’22: $14MQ4 ’22Q4 ’23: $3MQ4 ’23Q1 ’24: $4MQ1 ’24Q2 ’24: $3MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20247.6K$3M+1.89%
Q1 20248.5K$4M+1.82%
Q4 20238.4K$3M+1.71%
Q4 202259.5K$14M+2.04%
Q3 202228.5K$7M+2.13%
Q2 202218.8K$6M+1.56%
Q3 202115.5K$4M+1.56%
Q2 202114.5K$4M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Heritage Wealth Management, LLC’s full portfolio or all institutional holders of MSFT.