NGA
Naples Global Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
72,458
+178
| +0.2% | +$88.5K | 3.1% | 2 |
|
|
2025
Q1 | $27.1M | Buy |
72,280
+618
| +0.9% | +$232K | 2.58% | 2 |
|
|
2024
Q4 | $30.2M | Buy |
71,662
+401
| +0.6% | +$169K | 2.83% | 3 |
|
|
2024
Q3 | $30.7M | Sell |
71,261
-821
| -1% | -$353K | 2.85% | 2 |
|
|
2024
Q2 | $32.2M | Sell |
72,082
-446
| -0.6% | -$199K | 3.23% | 2 |
|
|
2024
Q1 | $30.5M | Sell |
72,528
-1,778
| -2% | -$748K | 3.12% | 2 |
|
|
2023
Q4 | $27.9M | Sell |
74,306
-1,370
| -2% | -$515K | 3.07% | 2 |
|
|
2023
Q3 | $23.9M | Buy |
75,676
+1,283
| +2% | +$405K | 2.9% | 2 |
|
|
2023
Q2 | $25.3M | Buy |
74,393
+414
| +0.6% | +$141K | 2.97% | 2 |
|
|
2023
Q1 | $21.3M | Buy |
73,979
+177
| +0.2% | +$51K | 2.66% | 2 |
|
|
2022
Q4 | $17.7M | Buy |
73,802
+47
| +0.1% | +$11.3K | 2.25% | 2 |
|
|
2022
Q3 | $17.2M | Buy |
73,755
+913
| +1% | +$213K | 2.36% | 3 |
|
|
2022
Q2 | $18.7M | Buy |
72,842
+1,558
| +2% | +$400K | 2.43% | 2 |
|
|
2022
Q1 | $22M | Sell |
71,284
-350
| -0.5% | -$108K | 2.54% | 2 |
|
|
2021
Q4 | $24.1M | Sell |
71,634
-412
| -0.6% | -$139K | 2.79% | 2 |
|
|
2021
Q3 | $20.3M | Sell |
72,046
-327
| -0.5% | -$92.2K | 2.67% | 2 |
|
|
2021
Q2 | $19.6M | Buy |
72,373
+1,031
| +1% | +$279K | 2.73% | 2 |
|
|
2021
Q1 | $16.8M | Buy |
71,342
+3,670
| +5% | +$865K | 2.56% | 2 |
|
|
2020
Q4 | $15.1M | Sell |
67,672
-114
| -0.2% | -$25.4K | 2.55% | 3 |
|
|
2020
Q3 | $14.3M | Sell |
67,786
-547
| -0.8% | -$115K | 2.78% | 3 |
|
|
2020
Q2 | $13.9M | Sell |
68,333
-847
| -1% | -$172K | 3% | 3 |
|
|
2020
Q1 | $10.9M | Sell |
69,180
-1,808
| -3% | -$285K | 2.86% | 3 |
|
|
2019
Q4 | $11.2M | Buy |
70,988
+660
| +0.9% | +$104K | 2.35% | 3 |
|
|
2019
Q3 | $9.78M | Sell |
70,328
-715
| -1% | -$99.4K | 2.28% | 3 |
|
|
2019
Q2 | $9.52M | Sell |
71,043
-298
| -0.4% | -$39.9K | 2.32% | 2 |
|
|
2019
Q1 | $8.41M | Buy |
71,341
+2,288
| +3% | +$270K | 2.15% | 3 |
|
|
2018
Q4 | $7.15M | Buy |
69,053
+1,686
| +3% | +$175K | 2.04% | 3 |
|
|
2018
Q3 | $7.71M | Sell |
67,367
-1,192
| -2% | -$136K | 2.04% | 4 |
|
|
2018
Q2 | $6.76M | Buy |
68,559
+1,069
| +2% | +$105K | 1.9% | 4 |
|
|
2018
Q1 | $6.16M | Buy |
67,490
+204
| +0.3% | +$18.6K | 1.83% | 4 |
|
|
2017
Q4 | $5.76M | Buy |
67,286
+1,977
| +3% | +$169K | 1.7% | 6 |
|
|
2017
Q3 | $4.87M | Buy |
65,309
+301
| +0.5% | +$22.4K | 1.62% | 6 |
|
|
2017
Q2 | $4.48M | Buy |
65,008
+150
| +0.2% | +$10.3K | 1.59% | 6 |
|
|
2017
Q1 | $4.27M | Buy |
64,858
+748
| +1% | +$49.3K | 1.53% | 6 |
|
|
2016
Q4 | $3.98M | Buy |
64,110
+951
| +2% | +$59.1K | 1.55% | 6 |
|
|
2016
Q3 | $3.64M | Buy |
63,159
+1,973
| +3% | +$114K | 1.42% | 6 |
|
|
2016
Q2 | $3.13M | Buy |
61,186
+1,360
| +2% | +$69.6K | 1.28% | 7 |
|
|
2016
Q1 | $3.3M | Buy |
59,826
+1,455
| +2% | +$80.4K | 1.38% | 6 |
|
|
2015
Q4 | $3.24M | Buy |
58,371
+1,298
| +2% | +$72K | 1.57% | 4 |
|
|
2015
Q3 | $2.53M | Buy |
57,073
+6,050
| +12% | +$268K | 1.3% | 5 |
|
|
2015
Q2 | $2.25M | Buy |
51,023
+760
| +2% | +$33.6K | 1.08% | 9 |
|
|
2015
Q1 | $2.04M | Buy |
50,263
+429
| +0.9% | +$17.4K | 0.97% | 10 |
|
|
2014
Q4 | $2.32M | Buy |
49,834
+5,730
| +13% | +$266K | 1.22% | 6 |
|
|
2014
Q3 | $2.05M | Buy |
44,104
+2,650
| +6% | +$123K | 1.21% | 6 |
|
|
2014
Q2 | $1.73M | Buy |
41,454
+6,300
| +18% | +$263K | 1.03% | 5 |
|
|
2014
Q1 | $1.44M | Buy |
35,154
+2,260
| +7% | +$92.6K | 0.88% | 11 |
|
|
2013
Q4 | $1.23M | Buy |
+32,894
| New | +$1.23M | 0.82% | 13 |
|