Heritage Way Advisors, LLC

SEC CIK: 0001698220
Latest filing: Jan 13, 2022

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Heritage Way Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q4 2021 holdings

Shares (Q4 2021): 21,333
Value: $7.17M
% of portfolio: 2.7%
Quarters held: 4; Since Q1 2021

Holdings of MSFT by Heritage Way Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	21,333	$7.17M	2.7%	−2,379−10.0%	Reduced	Holders
Q3 2021	23,712	$6.68M	2.8%	−497−2.1%	Reduced	Holders
Q2 2021	24,209	$6.56M	2.7%	−2,375−8.9%	Reduced	Holders
Q1 2021	26,584	$6.27M	2.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.