NCM
Nelson Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
71,665
+213
| +0.3% | +$106K | 4.71% | 2 |
|
|
2025
Q1 | $26.8M | Sell |
71,452
-1,159
| -2% | -$435K | 4.63% | 2 |
|
|
2024
Q4 | $30.6M | Sell |
72,611
-2,101
| -3% | -$886K | 5.06% | 2 |
|
|
2024
Q3 | $32.1M | Buy |
74,712
+274
| +0.4% | +$118K | 5.41% | 2 |
|
|
2024
Q2 | $33.3M | Sell |
74,438
-644
| -0.9% | -$288K | 5.9% | 2 |
|
|
2024
Q1 | $31.6M | Sell |
75,082
-2,931
| -4% | -$1.23M | 6.04% | 2 |
|
|
2023
Q4 | $29.3M | Sell |
78,013
-3,027
| -4% | -$1.14M | 6.56% | 2 |
|
|
2023
Q3 | $25.6M | Sell |
81,040
-2,031
| -2% | -$641K | 6.27% | 2 |
|
|
2023
Q2 | $28.3M | Sell |
83,071
-5,405
| -6% | -$1.84M | 7.31% | 1 |
|
|
2023
Q1 | $25.5M | Buy |
88,476
+966
| +1% | +$278K | 7.24% | 1 |
|
|
2022
Q4 | $21M | Buy |
87,510
+11,888
| +16% | +$2.85M | 6.16% | 1 |
|
|
2022
Q3 | $17.6M | Buy |
75,622
+3,912
| +5% | +$911K | 5.18% | 1 |
|
|
2022
Q2 | $18.4M | Sell |
71,710
-8,648
| -11% | -$2.22M | 5.09% | 1 |
|
|
2022
Q1 | $24.8M | Buy |
80,358
+6,393
| +9% | +$1.97M | 4.85% | 2 |
|
|
2021
Q4 | $24.9M | Sell |
73,965
-700
| -0.9% | -$235K | 4.6% | 3 |
|
|
2021
Q3 | $21.1M | Sell |
74,665
-780
| -1% | -$220K | 4.19% | 3 |
|
|
2021
Q2 | $20.4M | Sell |
75,445
-330
| -0.4% | -$89.4K | 4.14% | 3 |
|
|
2021
Q1 | $17.9M | Sell |
75,775
-6,324
| -8% | -$1.49M | 3.82% | 5 |
|
|
2020
Q4 | $18.3M | Sell |
82,099
-25,070
| -23% | -$5.58M | 3.93% | 5 |
|
|
2020
Q3 | $22.5M | Sell |
107,169
-1,564
| -1% | -$329K | 3.94% | 4 |
|
|
2020
Q2 | $22.1M | Buy |
108,733
+257
| +0.2% | +$52.3K | 4.82% | 2 |
|
|
2020
Q1 | $17.1M | Buy |
108,476
+438
| +0.4% | +$69.1K | 4.59% | 3 |
|
|
2019
Q4 | $17M | Buy |
108,038
+90
| +0.1% | +$14.2K | 3.58% | 3 |
|
|
2019
Q3 | $15M | Sell |
107,948
-1,354
| -1% | -$188K | 3.56% | 6 |
|
|
2019
Q2 | $14.6M | Buy |
109,302
+37,564
| +52% | +$5.03M | 3.46% | 5 |
|
|
2019
Q1 | $8.46M | Buy |
71,738
+237
| +0.3% | +$28K | 2.11% | 15 |
|
|
2018
Q4 | $7.26M | Sell |
71,501
-1,160
| -2% | -$118K | 2.02% | 14 |
|
|
2018
Q3 | $8.31M | Buy |
72,661
+57,546
| +381% | +$6.58M | 1.91% | 15 |
|
|
2018
Q2 | $1.49M | Buy |
15,115
+934
| +7% | +$92.1K | 0.38% | 54 |
|
|
2018
Q1 | $1.29M | Sell |
14,181
-2,000
| -12% | -$182K | 0.34% | 55 |
|
|
2017
Q4 | $1.38M | Buy |
16,181
+1,348
| +9% | +$115K | 0.43% | 50 |
|
|
2017
Q3 | $1.11M | Sell |
14,833
-400
| -3% | -$29.8K | 0.36% | 52 |
|
|
2017
Q2 | $1.05M | Buy |
15,233
+400
| +3% | +$27.6K | 0.36% | 53 |
|
|
2017
Q1 | $977K | Sell |
14,833
-800
| -5% | -$52.7K | 0.33% | 53 |
|
|
2016
Q4 | $971K | Buy |
15,633
+6,683
| +75% | +$415K | 0.34% | 53 |
|
|
2016
Q3 | $516K | Buy |
8,950
+2,520
| +39% | +$145K | 0.18% | 54 |
|
|
2016
Q2 | $329K | Buy |
6,430
+1,612
| +33% | +$82.5K | 0.12% | 57 |
|
|
2016
Q1 | $266K | Hold |
4,818
| – | – | 0.1% | 61 |
|
|
2015
Q4 | $267K | Buy |
4,818
+1,100
| +30% | +$61K | 0.1% | 60 |
|
|
2015
Q3 | $165K | Hold |
3,718
| – | – | 0.06% | 72 |
|
|
2015
Q2 | $164K | Sell |
3,718
-429
| -10% | -$18.9K | 0.06% | 76 |
|
|
2015
Q1 | $169K | Hold |
4,147
| – | – | 0.06% | 77 |
|
|
2014
Q4 | $193K | Buy |
4,147
+900
| +28% | +$41.9K | 0.07% | 77 |
|
|
2014
Q3 | $151K | Buy |
3,247
+380
| +13% | +$17.7K | 0.06% | 81 |
|
|
2014
Q2 | $120K | Buy |
2,867
+658
| +30% | +$27.5K | 0.05% | 85 |
|
|
2014
Q1 | $91K | Buy |
2,209
+809
| +58% | +$33.3K | 0.04% | 93 |
|
|
2013
Q4 | $52K | Hold |
1,400
| – | – | 0.02% | 111 |
|
|
2013
Q3 | $47K | Sell |
1,400
-1,600
| -53% | -$53.7K | 0.02% | 110 |
|
|
2013
Q2 | $104K | Buy |
+3,000
| New | +$104K | 0.05% | 86 |
|