NCM Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
17,389
-157
| -0.9% | -$78.1K | 3.55% | 4 |
|
|
2025
Q1 | $6.59M | Buy |
17,546
+356
| +2% | +$134K | 2.96% | 6 |
|
|
2024
Q4 | $7.25M | Buy |
17,190
+133
| +0.8% | +$56.1K | 3.26% | 5 |
|
|
2024
Q3 | $7.34M | Buy |
17,057
+1
| +0% | +$430 | 3.52% | 5 |
|
|
2024
Q2 | $7.62M | Buy |
17,056
+318
| +2% | +$142K | 4% | 4 |
|
|
2024
Q1 | $7.04M | Sell |
16,738
-88
| -0.5% | -$37K | 3.95% | 3 |
|
|
2023
Q4 | $6.33M | Sell |
16,826
-176
| -1% | -$66.2K | 3.84% | 4 |
|
|
2023
Q3 | $5.37M | Buy |
17,002
+761
| +5% | +$240K | 3.82% | 4 |
|
|
2023
Q2 | $5.53M | Buy |
16,241
+69
| +0.4% | +$23.5K | 3.84% | 3 |
|
|
2023
Q1 | $4.66M | Sell |
16,172
-10
| -0.1% | -$2.88K | 3.48% | 4 |
|
|
2022
Q4 | $3.88M | Buy |
16,182
+419
| +3% | +$100K | 2.56% | 5 |
|
|
2022
Q3 | $3.67M | Sell |
15,763
-74
| -0.5% | -$17.2K | 2.78% | 5 |
|
|
2022
Q2 | $4.07M | Buy |
15,837
+450
| +3% | +$116K | 2.85% | 3 |
|
|
2022
Q1 | $4.74M | Buy |
15,387
+1,003
| +7% | +$309K | 2.98% | 2 |
|
|
2021
Q4 | $4.84M | Buy |
+14,384
| New | +$4.84M | 4.29% | 1 |
|