NCM
Narwhal Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Sell |
157,248
-3,457
| -2% | -$1.72M | 6.28% | 3 |
|
|
2025
Q1 | $60.3M | Buy |
160,705
+2,680
| +2% | +$1.01M | 5.38% | 3 |
|
|
2024
Q4 | $66.6M | Sell |
158,025
-587
| -0.4% | -$247K | 5.89% | 4 |
|
|
2024
Q3 | $68.3M | Buy |
158,612
+1,474
| +0.9% | +$634K | 6.14% | 2 |
|
|
2024
Q2 | $70.2M | Buy |
157,138
+594
| +0.4% | +$265K | 6.64% | 2 |
|
|
2024
Q1 | $65.9M | Buy |
156,544
+2,370
| +2% | +$997K | 6.45% | 2 |
|
|
2023
Q4 | $58M | Buy |
154,174
+945
| +0.6% | +$355K | 6.34% | 2 |
|
|
2023
Q3 | $48.4M | Buy |
153,229
+102
| +0.1% | +$32.2K | 5.9% | 2 |
|
|
2023
Q2 | $52.1M | Sell |
153,127
-4,968
| -3% | -$1.69M | 6.13% | 3 |
|
|
2023
Q1 | $45.6M | Sell |
158,095
-62
| -0% | -$17.9K | 5.7% | 3 |
|
|
2022
Q4 | $37.9M | Sell |
158,157
-1,105
| -0.7% | -$265K | 5.04% | 3 |
|
|
2022
Q3 | $37.1M | Sell |
159,262
-3,773
| -2% | -$879K | 5.37% | 3 |
|
|
2022
Q2 | $41.9M | Sell |
163,035
-1,529
| -0.9% | -$393K | 5.74% | 3 |
|
|
2022
Q1 | $50.7M | Buy |
164,564
+3,738
| +2% | +$1.15M | 5.94% | 3 |
|
|
2021
Q4 | $54.1M | Sell |
160,826
-3,062
| -2% | -$1.03M | 6.15% | 2 |
|
|
2021
Q3 | $46.2M | Buy |
163,888
+2,149
| +1% | +$606K | 5.83% | 1 |
|
|
2021
Q2 | $43.8M | Sell |
161,739
-422
| -0.3% | -$114K | 5.53% | 2 |
|
|
2021
Q1 | $38.2M | Buy |
162,161
+2,761
| +2% | +$651K | 5.17% | 3 |
|
|
2020
Q4 | $35.5M | Buy |
159,400
+3,467
| +2% | +$771K | 5.03% | 3 |
|
|
2020
Q3 | $32.8M | Buy |
155,933
+4,683
| +3% | +$985K | 5.29% | 3 |
|
|
2020
Q2 | $30.8M | Sell |
151,250
-884
| -0.6% | -$180K | 5.33% | 2 |
|
|
2020
Q1 | $24M | Buy |
152,134
+18,243
| +14% | +$2.88M | 5.17% | 2 |
|
|
2019
Q4 | $21.1M | Buy |
133,891
+1,240
| +0.9% | +$196K | 3.88% | 4 |
|
|
2019
Q3 | $18.4M | Sell |
132,651
-2,872
| -2% | -$399K | 3.71% | 3 |
|
|
2019
Q2 | $18.2M | Buy |
135,523
+833
| +0.6% | +$112K | 3.76% | 3 |
|
|
2019
Q1 | $15.9M | Buy |
134,690
+3,003
| +2% | +$354K | 3.46% | 5 |
|
|
2018
Q4 | $13.4M | Buy |
131,687
+8,500
| +7% | +$863K | 3.31% | 4 |
|
|
2018
Q3 | $14.1M | Buy |
123,187
+1,807
| +1% | +$207K | 3.11% | 5 |
|
|
2018
Q2 | $12M | Buy |
121,380
+495
| +0.4% | +$48.8K | 2.78% | 4 |
|
|
2018
Q1 | $11M | Sell |
120,885
-11,110
| -8% | -$1.01M | 2.56% | 4 |
|
|
2017
Q4 | $11.3M | Buy |
131,995
+2,165
| +2% | +$185K | 2.6% | 4 |
|
|
2017
Q3 | $9.67M | Sell |
129,830
-9,700
| -7% | -$723K | 2.4% | 4 |
|
|
2017
Q2 | $9.62M | Sell |
139,530
-765
| -0.5% | -$52.7K | 2.49% | 3 |
|
|
2017
Q1 | $9.24M | Buy |
140,295
+4,545
| +3% | +$299K | 2.57% | 4 |
|
|
2016
Q4 | $8.44M | Sell |
135,750
-100
| -0.1% | -$6.21K | 2.54% | 3 |
|
|
2016
Q3 | $7.83M | Sell |
135,850
-225
| -0.2% | -$13K | 2.45% | 3 |
|
|
2016
Q2 | $6.96M | Sell |
136,075
-775
| -0.6% | -$39.7K | 2.19% | 5 |
|
|
2016
Q1 | $7.56M | Hold |
136,850
| – | – | 2.47% | 5 |
|
|
2015
Q4 | $7.59M | Sell |
136,850
-2,490
| -2% | -$138K | 2.63% | 4 |
|
|
2015
Q3 | $6.17M | Sell |
139,340
-450
| -0.3% | -$19.9K | 2.3% | 4 |
|
|
2015
Q2 | $6.17M | Sell |
139,790
-470
| -0.3% | -$20.8K | 2.25% | 4 |
|
|
2015
Q1 | $5.7M | Buy |
140,260
+1,115
| +0.8% | +$45.3K | 2.09% | 5 |
|
|
2014
Q4 | $6.46M | Sell |
139,145
-725
| -0.5% | -$33.7K | 2.5% | 3 |
|
|
2014
Q3 | $6.48M | Sell |
139,870
-150
| -0.1% | -$6.95K | 2.6% | 3 |
|
|
2014
Q2 | $5.84M | Sell |
140,020
-861
| -0.6% | -$35.9K | 2.23% | 3 |
|
|
2014
Q1 | $5.78M | Buy |
140,881
+14,000
| +11% | +$574K | 2.4% | 2 |
|
|
2013
Q4 | $4.75M | Buy |
126,881
+250
| +0.2% | +$9.35K | 1.95% | 4 |
|
|
2013
Q3 | $4.21M | Sell |
126,631
-750
| -0.6% | -$25K | 2.02% | 4 |
|
|
2013
Q2 | $4.4M | Buy |
+127,381
| New | +$4.4M | 2.12% | 4 |
|