NEAM
New England Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
4,560
+30
| +0.7% | +$14.9K | 0.35% | 72 |
|
|
2025
Q1 | $1.7M | Buy |
4,530
+35
| +0.8% | +$13.1K | 0.28% | 82 |
|
|
2024
Q4 | $1.89M | Sell |
4,495
-2,995
| -40% | -$1.26M | 0.32% | 80 |
|
|
2024
Q3 | $3.22M | Sell |
7,490
-3,050
| -29% | -$1.31M | 0.5% | 66 |
|
|
2024
Q2 | $4.71M | Sell |
10,540
-2,670
| -20% | -$1.19M | 0.78% | 50 |
|
|
2024
Q1 | $5.56M | Sell |
13,210
-17,635
| -57% | -$7.42M | 0.86% | 38 |
|
|
2023
Q4 | $11.6M | Sell |
30,845
-10,690
| -26% | -$4.02M | 1.87% | 8 |
|
|
2023
Q3 | $13.1M | Sell |
41,535
-3,431
| -8% | -$1.08M | 2.15% | 7 |
|
|
2023
Q2 | $15.3M | Sell |
44,966
-9,000
| -17% | -$3.06M | 2.22% | 6 |
|
|
2023
Q1 | $15.6M | Sell |
53,966
-1,355
| -2% | -$391K | 2.32% | 6 |
|
|
2022
Q4 | $13.3M | Sell |
55,321
-422
| -0.8% | -$101K | 0.24% | 14 |
|
|
2022
Q3 | $13M | Sell |
55,743
-1,603
| -3% | -$373K | 0.22% | 12 |
|
|
2022
Q2 | $14.7M | Buy |
57,346
+700
| +1% | +$180K | 0.25% | 13 |
|
|
2022
Q1 | $17.5M | Sell |
56,646
-170
| -0.3% | -$52.4K | 0.28% | 11 |
|
|
2021
Q4 | $19.1M | Sell |
56,816
-4,715
| -8% | -$1.59M | 0.29% | 11 |
|
|
2021
Q3 | $17.3M | Buy |
61,531
+1,050
| +2% | +$296K | 0.3% | 10 |
|
|
2021
Q2 | $16.4M | Sell |
60,481
-1,640
| -3% | -$444K | 0.3% | 10 |
|
|
2021
Q1 | $14.6M | Sell |
62,121
-5,546
| -8% | -$1.31M | 0.29% | 11 |
|
|
2020
Q4 | $15.1M | Buy |
67,667
+800
| +1% | +$178K | 0.3% | 10 |
|
|
2020
Q3 | $14.1M | Sell |
66,867
-2,500
| -4% | -$526K | 0.34% | 10 |
|
|
2020
Q2 | $14.1M | Sell |
69,367
-3,700
| -5% | -$753K | 0.35% | 11 |
|
|
2020
Q1 | $11.5M | Sell |
73,067
-3,060
| -4% | -$483K | 0.28% | 15 |
|
|
2019
Q4 | $12M | Sell |
76,127
-650
| -0.8% | -$103K | 0.2% | 16 |
|
|
2019
Q3 | $10.7M | Sell |
76,777
-4,550
| -6% | -$633K | 0.2% | 15 |
|
|
2019
Q2 | $10.9M | Sell |
81,327
-2,756
| -3% | -$369K | 0.21% | 15 |
|
|
2019
Q1 | $9.92M | Buy |
84,083
+2,755
| +3% | +$325K | 0.19% | 18 |
|
|
2018
Q4 | $8.26M | Buy |
81,328
+1,800
| +2% | +$183K | 0.17% | 19 |
|
|
2018
Q3 | $9.1M | Sell |
79,528
-5,670
| -7% | -$649K | 0.16% | 20 |
|
|
2018
Q2 | $8.4M | Sell |
85,198
-19,710
| -19% | -$1.94M | 0.15% | 17 |
|
|
2018
Q1 | $9.58M | Buy |
104,908
+1,800
| +2% | +$164K | 0.18% | 15 |
|
|
2017
Q4 | $8.82M | Sell |
103,108
-6,000
| -5% | -$513K | 0.18% | 17 |
|
|
2017
Q3 | $8.13M | Buy |
109,108
+300
| +0.3% | +$22.3K | 0.18% | 18 |
|
|
2017
Q2 | $7.5M | Sell |
108,808
-9,800
| -8% | -$676K | 0.24% | 15 |
|
|
2017
Q1 | $7.81M | Buy |
118,608
+11,700
| +11% | +$771K | 0.13% | 20 |
|
|
2016
Q4 | $6.64M | Buy |
106,908
+1,400
| +1% | +$87K | 0.18% | 19 |
|
|
2016
Q3 | $6.08M | Buy |
105,508
+200
| +0.2% | +$11.5K | 0.22% | 18 |
|
|
2016
Q2 | $5.39M | Sell |
105,308
-1,300
| -1% | -$66.5K | 0.19% | 18 |
|
|
2016
Q1 | $5.89M | Sell |
106,608
-10,500
| -9% | -$580K | 0.18% | 17 |
|
|
2015
Q4 | $6.5M | Sell |
117,108
-59,500
| -34% | -$3.3M | 0.16% | 18 |
|
|
2015
Q3 | $7.82M | Sell |
176,608
-19,100
| -10% | -$845K | 0.2% | 17 |
|
|
2015
Q2 | $8.64M | Sell |
195,708
-2,300
| -1% | -$102K | 0.21% | 16 |
|
|
2015
Q1 | $8.05M | Buy |
198,008
+30,308
| +18% | +$1.23M | 0.2% | 19 |
|
|
2014
Q4 | $7.79M | Sell |
167,700
-200,300
| -54% | -$9.3M | 0.19% | 17 |
|
|
2014
Q3 | $17.1M | Sell |
368,000
-19,600
| -5% | -$909K | 0.41% | 14 |
|
|
2014
Q2 | $16.2M | Sell |
387,600
-5,400
| -1% | -$225K | 0.38% | 14 |
|
|
2014
Q1 | $16.1M | Sell |
393,000
-9,100
| -2% | -$373K | 0.4% | 14 |
|
|
2013
Q4 | $15M | Sell |
402,100
-8,600
| -2% | -$322K | 0.39% | 13 |
|
|
2013
Q3 | $13.7M | Buy |
410,700
+10,200
| +3% | +$339K | 0.4% | 13 |
|
|
2013
Q2 | $13.8M | Buy |
+400,500
| New | +$13.8M | 0.41% | 15 |
|