New Millennium Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
31,967
+3,108
| +11% | +$1.55M | 8.81% | 2 |
|
|
2025
Q1 | $10.8M | Sell |
28,859
-17,181
| -37% | -$6.45M | 7.11% | 4 |
|
|
2024
Q4 | $19.4M | Sell |
46,040
-1,486
| -3% | -$626K | 11.35% | 1 |
|
|
2024
Q3 | $20.5M | Buy |
47,526
+6,860
| +17% | +$2.95M | 13.21% | 1 |
|
|
2024
Q2 | $18.2M | Buy |
40,666
+3,993
| +11% | +$1.78M | 11.87% | 2 |
|
|
2024
Q1 | $15.4M | Sell |
36,673
-267
| -0.7% | -$112K | 11.65% | 1 |
|
|
2023
Q4 | $13.9M | Sell |
36,940
-12,612
| -25% | -$4.74M | 12.29% | 1 |
|
|
2023
Q3 | $15.6M | Buy |
49,552
+609
| +1% | +$192K | 14.3% | 1 |
|
|
2023
Q2 | $16.7M | Buy |
48,943
+7,280
| +17% | +$2.48M | 15.29% | 1 |
|
|
2023
Q1 | $12M | Sell |
41,663
-407
| -1% | -$117K | 12.07% | 1 |
|
|
2022
Q4 | $10.1M | Sell |
42,070
-12
| -0% | -$2.88K | 10.77% | 1 |
|
|
2022
Q3 | $9.8M | Buy |
42,082
+820
| +2% | +$191K | 10.8% | 1 |
|
|
2022
Q2 | $10.6M | Sell |
41,262
-2,158
| -5% | -$554K | 10.84% | 1 |
|
|
2022
Q1 | $13.4M | Sell |
43,420
-1,503
| -3% | -$463K | 9.62% | 3 |
|
|
2021
Q4 | $15.1M | Buy |
+44,923
| New | +$15.1M | 11.48% | 2 |
|