New England Research & 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 | $6.28M | Buy |
12,630
+242
| +2% | +$120K | 2.98% | 4 |
|
|
2025
Q1 | $4.65M | Sell |
12,388
-249
| -2% | -$93.5K | 2.36% | 6 |
|
|
2024
Q4 | $5.33M | Sell |
12,637
-593
| -4% | -$250K | 2.71% | 5 |
|
|
2024
Q3 | $5.69M | Sell |
13,230
-125
| -0.9% | -$53.8K | 2.67% | 5 |
|
|
2024
Q2 | $5.97M | Sell |
13,355
-427
| -3% | -$191K | 2.87% | 3 |
|
|
2024
Q1 | $5.8M | Sell |
13,782
-16
| -0.1% | -$6.73K | 2.85% | 3 |
|
|
2023
Q4 | $5.19M | Sell |
13,798
-600
| -4% | -$226K | 2.75% | 3 |
|
|
2023
Q3 | $4.55M | Buy |
14,398
+300
| +2% | +$94.7K | 2.59% | 5 |
|
|
2023
Q2 | $4.8M | Sell |
14,098
-1,566
| -10% | -$533K | 2.78% | 4 |
|
|
2023
Q1 | $4.52M | Sell |
15,664
-1,952
| -11% | -$563K | 2.65% | 4 |
|
|
2022
Q4 | $4.23M | Sell |
17,616
-25
| -0.1% | -$6K | 2.43% | 3 |
|
|
2022
Q3 | $4.11M | Buy |
17,641
+2,110
| +14% | +$491K | 2.59% | 3 |
|
|
2022
Q2 | $3.99M | Buy |
15,531
+1,710
| +12% | +$439K | 2.32% | 4 |
|
|
2022
Q1 | $4.26M | Buy |
13,821
+133
| +1% | +$41K | 2.21% | 6 |
|
|
2021
Q4 | $4.6M | Sell |
13,688
-87
| -0.6% | -$29.3K | 2.23% | 4 |
|
|
2021
Q3 | $3.88M | Sell |
13,775
-275
| -2% | -$77.5K | 2.03% | 6 |
|
|
2021
Q2 | $3.81M | Hold |
14,050
| – | – | 1.97% | 7 |
|
|
2021
Q1 | $3.31M | Buy |
14,050
+600
| +4% | +$141K | 1.82% | 8 |
|
|
2020
Q4 | $2.99M | Sell |
13,450
-159
| -1% | -$35.4K | 1.85% | 5 |
|
|
2020
Q3 | $2.86M | Sell |
13,609
-1,100
| -7% | -$231K | 2.07% | 8 |
|
|
2020
Q2 | $2.99M | Hold |
14,709
| – | – | 2.14% | 5 |
|
|
2020
Q1 | $2.32M | Sell |
14,709
-25
| -0.2% | -$3.94K | 1.98% | 10 |
|
|
2019
Q4 | $2.32M | Hold |
14,734
| – | – | 1.56% | 10 |
|
|
2019
Q3 | $2.05M | Sell |
14,734
-200
| -1% | -$27.8K | 1.48% | 12 |
|
|
2019
Q2 | $2M | Hold |
14,934
| – | – | 1.36% | 14 |
|
|
2019
Q1 | $1.76M | Buy |
14,934
+850
| +6% | +$100K | 1.19% | 21 |
|
|
2018
Q4 | $1.43M | Sell |
14,084
-3,148
| -18% | -$320K | 1.13% | 22 |
|
|
2018
Q3 | $1.97M | Sell |
17,232
-297
| -2% | -$34K | 1.28% | 17 |
|
|
2018
Q2 | $1.73M | Sell |
17,529
-400
| -2% | -$39.5K | 1.14% | 18 |
|
|
2018
Q1 | $1.64M | Sell |
17,929
-300
| -2% | -$27.4K | 1.1% | 23 |
|
|
2017
Q4 | $1.56M | Sell |
18,229
-236
| -1% | -$20.2K | 1.12% | 22 |
|
|
2017
Q3 | $1.38M | Buy |
18,465
+511
| +3% | +$38.1K | 1.01% | 31 |
|
|
2017
Q2 | $1.24M | Buy |
17,954
+2,350
| +15% | +$162K | 0.92% | 33 |
|
|
2017
Q1 | $1.03M | Buy |
15,604
+702
| +5% | +$46.2K | 0.79% | 43 |
|
|
2016
Q4 | $926K | Hold |
14,902
| – | – | 0.73% | 46 |
|
|
2016
Q3 | $858K | Sell |
14,902
-17,175
| -54% | -$989K | 0.72% | 45 |
|
|
2016
Q2 | $1.64M | Buy |
32,077
+8,575
| +36% | +$439K | 1.41% | 11 |
|
|
2016
Q1 | $1.3M | Buy |
23,502
+7,000
| +42% | +$387K | 1.1% | 24 |
|
|
2015
Q4 | $916K | Sell |
16,502
-8,096
| -33% | -$449K | 0.79% | 37 |
|
|
2015
Q3 | $1.09M | Sell |
24,598
-1,050
| -4% | -$46.5K | 1.04% | 18 |
|
|
2015
Q2 | $1.13M | Buy |
25,648
+1,900
| +8% | +$83.9K | 0.93% | 27 |
|
|
2015
Q1 | $965K | Buy |
23,748
+11,573
| +95% | +$470K | 0.83% | 36 |
|
|
2014
Q4 | $566K | Hold |
12,175
| – | – | 0.49% | 88 |
|
|
2014
Q3 | $564K | Sell |
12,175
-10,750
| -47% | -$498K | 0.49% | 88 |
|
|
2014
Q2 | $956K | Buy |
22,925
+1,950
| +9% | +$81.3K | 0.86% | 38 |
|
|
2014
Q1 | $860K | Buy |
20,975
+1,900
| +10% | +$77.9K | 0.79% | 49 |
|
|
2013
Q4 | $714K | Buy |
+19,075
| New | +$714K | 0.69% | 48 |
|