NG
NatWest Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
43,758
+10,545
| +32% | +$5.25M | 6.44% | 1 |
|
|
2025
Q1 | $12.5M | Buy |
33,213
+1,656
| +5% | +$622K | 3.68% | 14 |
|
|
2024
Q4 | $13.3M | Sell |
31,557
-7,778
| -20% | -$3.28M | 3.94% | 8 |
|
|
2024
Q3 | $16.9M | Sell |
39,335
-5,804
| -13% | -$2.5M | 5% | 3 |
|
|
2024
Q2 | $20.2M | Sell |
45,139
-13,827
| -23% | -$6.18M | 6.9% | 2 |
|
|
2024
Q1 | $24.8M | Sell |
58,966
-4,606
| -7% | -$1.94M | 9.55% | 1 |
|
|
2023
Q4 | $23.9M | Buy |
63,572
+4,391
| +7% | +$1.65M | 9.99% | 1 |
|
|
2023
Q3 | $18.7M | Buy |
59,181
+1,966
| +3% | +$621K | 9.74% | 1 |
|
|
2023
Q2 | $19.5M | Buy |
57,215
+7,414
| +15% | +$2.52M | 10.12% | 1 |
|
|
2023
Q1 | $14.4M | Sell |
49,801
-4,519
| -8% | -$1.3M | 7.76% | 2 |
|
|
2022
Q4 | $13M | Sell |
54,320
-4,772
| -8% | -$1.14M | 7.4% | 2 |
|
|
2022
Q3 | $13.8M | Buy |
59,092
+10,038
| +20% | +$2.34M | 7.99% | 2 |
|
|
2022
Q2 | $12.6M | Buy |
49,054
+540
| +1% | +$139K | 7.15% | 1 |
|
|
2022
Q1 | $15M | Buy |
48,514
+33
| +0.1% | +$10.2K | 7.21% | 1 |
|
|
2021
Q4 | $16.3M | Sell |
48,481
-15,010
| -24% | -$5.05M | 8.4% | 1 |
|
|
2021
Q3 | $17.9M | Sell |
63,491
-2,859
| -4% | -$806K | 9.62% | 1 |
|
|
2021
Q2 | $18M | Sell |
66,350
-8,958
| -12% | -$2.43M | 9.29% | 2 |
|
|
2021
Q1 | $17.8M | Sell |
75,308
-15,881
| -17% | -$3.74M | 8.57% | 2 |
|
|
2020
Q4 | $20.3M | Sell |
91,189
-109,783
| -55% | -$24.4M | 7.46% | 1 |
|
|
2020
Q3 | $42.3M | Sell |
200,972
-16,866
| -8% | -$3.55M | 9% | 1 |
|
|
2020
Q2 | $44.3M | Sell |
217,838
-824
| -0.4% | -$168K | 11.98% | 1 |
|
|
2020
Q1 | $34.5M | Sell |
218,662
-1,719
| -0.8% | -$271K | 9.52% | 1 |
|
|
2019
Q4 | $34.8M | Buy |
220,381
+3,939
| +2% | +$621K | 7.45% | 1 |
|
|
2019
Q3 | $30.1M | Sell |
216,442
-109,654
| -34% | -$15.2M | 7.28% | 1 |
|
|
2019
Q2 | $43.7M | Buy |
326,096
+30,553
| +10% | +$4.09M | 7.97% | 1 |
|
|
2019
Q1 | $34.9M | Buy |
295,543
+2,329
| +0.8% | +$275K | 7% | 1 |
|
|
2018
Q4 | $29.8M | Sell |
293,214
-3,360
| -1% | -$341K | 6.43% | 2 |
|
|
2018
Q3 | $33.9M | Sell |
296,574
-30,060
| -9% | -$3.44M | 6.25% | 3 |
|
|
2018
Q2 | $32.2M | Buy |
326,634
+788
| +0.2% | +$77.7K | 6.63% | 2 |
|
|
2018
Q1 | $29.7M | Buy |
325,846
+929
| +0.3% | +$84.8K | 6.33% | 3 |
|
|
2017
Q4 | $27.8M | Buy |
324,917
+12,526
| +4% | +$1.07M | 6.25% | 3 |
|
|
2017
Q3 | $23.3M | Sell |
312,391
-59,091
| -16% | -$4.4M | 5.77% | 2 |
|
|
2017
Q2 | $25.6M | Buy |
371,482
+36,061
| +11% | +$2.49M | 5.93% | 3 |
|
|
2017
Q1 | $22.1M | Buy |
335,421
+23,875
| +8% | +$1.57M | 4.69% | 3 |
|
|
2016
Q4 | $19.4M | Buy |
311,546
+35,316
| +13% | +$2.19M | 5.1% | 2 |
|
|
2016
Q3 | $15.9M | Buy |
276,230
+74,488
| +37% | +$4.29M | 3.75% | 5 |
|
|
2016
Q2 | $10.3M | Sell |
201,742
-38,215
| -16% | -$1.96M | 2.61% | 10 |
|
|
2016
Q1 | $13.3M | Sell |
239,957
-15,549
| -6% | -$859K | 2.96% | 8 |
|
|
2015
Q4 | $14.2M | Sell |
255,506
-512,079
| -67% | -$28.4M | 2.85% | 9 |
|
|
2015
Q3 | $34M | Sell |
767,585
-2,114
| -0.3% | -$93.6K | 0.76% | 11 |
|
|
2015
Q2 | $34M | Sell |
769,699
-73,402
| -9% | -$3.24M | 0.43% | 10 |
|
|
2015
Q1 | $34.3M | Sell |
843,101
-29,044
| -3% | -$1.18M | 0.45% | 12 |
|
|
2014
Q4 | $40.5K | Sell |
872,145
-180,332
| -17% | -$8.38K | 0.34% | 8 |
|
|
2014
Q3 | $48.8K | Sell |
1,052,477
-1,558
| -0.1% | -$72 | 0.42% | 7 |
|
|
2014
Q2 | $44M | Sell |
1,054,035
-126,823
| -11% | -$5.29M | 1.85% | 6 |
|
|
2014
Q1 | $48.4M | Sell |
1,180,858
-552,448
| -32% | -$22.6M | 2.14% | 5 |
|
|
2013
Q4 | $64.8M | Buy |
1,733,306
+164,954
| +11% | +$6.17M | 1.65% | 8 |
|
|
2013
Q3 | $52.2M | Sell |
1,568,352
-1,985,838
| -56% | -$66.1M | 1.51% | 6 |
|
|
2013
Q2 | $123M | Buy |
+3,554,190
| New | +$123M | 1.74% | 3 |
|