NBW Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
36,735
-295
| -0.8% | -$147K | 3.94% | 1 |
|
|
2025
Q1 | $13.9M | Sell |
37,030
-11,751
| -24% | -$4.41M | 3.08% | 7 |
|
|
2024
Q4 | $20.6M | Sell |
48,781
-479
| -1% | -$202K | 3.81% | 3 |
|
|
2024
Q3 | $21.2M | Buy |
49,260
+552
| +1% | +$238K | 4% | 1 |
|
|
2024
Q2 | $21.8M | Buy |
48,708
+335
| +0.7% | +$150K | 4.29% | 1 |
|
|
2024
Q1 | $20.4M | Buy |
48,373
+562
| +1% | +$236K | 4.16% | 2 |
|
|
2023
Q4 | $18M | Buy |
47,811
+12,003
| +34% | +$4.51M | 3.94% | 2 |
|
|
2023
Q3 | $11.3M | Sell |
35,808
-230
| -0.6% | -$72.6K | 2.77% | 5 |
|
|
2023
Q2 | $12.3M | Sell |
36,038
-708
| -2% | -$241K | 2.86% | 3 |
|
|
2023
Q1 | $10.6M | Sell |
36,746
-5,564
| -13% | -$1.6M | 2.57% | 5 |
|
|
2022
Q4 | $10.1M | Buy |
42,310
+2,685
| +7% | +$644K | 2.59% | 7 |
|
|
2022
Q3 | $9.23M | Buy |
39,625
+3,316
| +9% | +$772K | 2.47% | 9 |
|
|
2022
Q2 | $9.33M | Buy |
36,309
+435
| +1% | +$112K | 2.56% | 5 |
|
|
2022
Q1 | $11.1M | Sell |
35,874
-10,992
| -23% | -$3.39M | 2.63% | 5 |
|
|
2021
Q4 | $15.8M | Sell |
46,866
-1,537
| -3% | -$517K | 3.51% | 2 |
|
|
2021
Q3 | $13.6M | Sell |
48,403
-6,441
| -12% | -$1.82M | 3.29% | 2 |
|
|
2021
Q2 | $14.9M | Sell |
54,844
-538
| -1% | -$146K | 3.62% | 2 |
|
|
2021
Q1 | $13.1M | Sell |
55,382
-1,064
| -2% | -$251K | 3.6% | 2 |
|
|
2020
Q4 | $12.6M | Sell |
56,446
-4,681
| -8% | -$1.04M | 3.81% | 2 |
|
|
2020
Q3 | $12.9M | Sell |
61,127
-312
| -0.5% | -$65.6K | 4.29% | 2 |
|
|
2020
Q2 | $12.5M | Sell |
61,439
-1,367
| -2% | -$278K | 4.49% | 1 |
|
|
2020
Q1 | $9.91M | Sell |
62,806
-4,449
| -7% | -$702K | 4.72% | 1 |
|
|
2019
Q4 | $10.6M | Sell |
67,255
-3,536
| -5% | -$558K | 3.01% | 3 |
|
|
2019
Q3 | $9.84M | Sell |
70,791
-3,740
| -5% | -$520K | 2.92% | 4 |
|
|
2019
Q2 | $9.98M | Sell |
74,531
-1,279
| -2% | -$171K | 2.75% | 4 |
|
|
2019
Q1 | $8.94M | Sell |
75,810
-1,725
| -2% | -$203K | 2.45% | 8 |
|
|
2018
Q4 | $7.88M | Sell |
77,535
-540
| -0.7% | -$54.8K | 2.8% | 5 |
|
|
2018
Q3 | $8.93M | Sell |
78,075
-1,756
| -2% | -$201K | 2.4% | 5 |
|
|
2018
Q2 | $7.87M | Buy |
79,831
+654
| +0.8% | +$64.5K | 2.25% | 7 |
|
|
2018
Q1 | $7.23M | Sell |
79,177
-36,313
| -31% | -$3.31M | 2.26% | 9 |
|
|
2017
Q4 | $9.88M | Sell |
115,490
-3,201
| -3% | -$274K | 2.6% | 3 |
|
|
2017
Q3 | $8.84M | Sell |
118,691
-1,941
| -2% | -$145K | 2.4% | 7 |
|
|
2017
Q2 | $8.32M | Sell |
120,632
-2,938
| -2% | -$203K | 2.31% | 9 |
|
|
2017
Q1 | $8.14M | Sell |
123,570
-131
| -0.1% | -$8.63K | 2.27% | 15 |
|
|
2016
Q4 | $7.69M | Buy |
123,701
+975
| +0.8% | +$60.6K | 2.21% | 16 |
|
|
2016
Q3 | $7.07M | Buy |
122,726
+1,413
| +1% | +$81.4K | 2.03% | 21 |
|
|
2016
Q2 | $6.21M | Sell |
121,313
-24,426
| -17% | -$1.25M | 1.91% | 22 |
|
|
2016
Q1 | $8.05M | Sell |
145,739
-3,252
| -2% | -$180K | 2.56% | 12 |
|
|
2015
Q4 | $8.27M | Sell |
148,991
-10,071
| -6% | -$559K | 2.53% | 11 |
|
|
2015
Q3 | $7.04M | Buy |
159,062
+8,907
| +6% | +$394K | 2.08% | 16 |
|
|
2015
Q2 | $6.63M | Sell |
150,155
-11,510
| -7% | -$508K | 1.53% | 27 |
|
|
2015
Q1 | $6.57M | Sell |
161,665
-43,144
| -21% | -$1.75M | 1.47% | 28 |
|
|
2014
Q4 | $9.51M | Buy |
204,809
+280
| +0.1% | +$13K | 2.18% | 13 |
|
|
2014
Q3 | $9.48M | Buy |
204,529
+4,948
| +2% | +$229K | 2.04% | 18 |
|
|
2014
Q2 | $8.32M | Sell |
199,581
-7,507
| -4% | -$313K | 1.89% | 20 |
|
|
2014
Q1 | $8.49M | Sell |
207,088
-14,672
| -7% | -$601K | 2.18% | 12 |
|
|
2013
Q4 | $8.3M | Buy |
221,760
+1,051
| +0.5% | +$39.3K | 1.34% | 36 |
|
|
2013
Q3 | $7.35M | Buy |
220,709
+22,751
| +11% | +$757K | 1.29% | 36 |
|
|
2013
Q2 | $6.84M | Buy |
+197,958
| New | +$6.84M | 1.3% | 34 |
|