NRC
New Republic Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
16,046
+823
| +5% | +$409K | 2.83% | 4 |
|
|
2025
Q1 | $5.71M | Buy |
15,223
+1,115
| +8% | +$419K | 2.48% | 6 |
|
|
2024
Q4 | $5.95M | Buy |
14,108
+622
| +5% | +$262K | 3.88% | 4 |
|
|
2024
Q3 | $5.8M | Sell |
13,486
-1,532
| -10% | -$659K | 3.33% | 4 |
|
|
2024
Q2 | $6.71M | Buy |
15,018
+1,764
| +13% | +$788K | 3.37% | 4 |
|
|
2024
Q1 | $5.58M | Buy |
13,254
+222
| +2% | +$93.4K | 3.54% | 3 |
|
|
2023
Q4 | $4.9M | Sell |
13,032
-7,196
| -36% | -$2.71M | 3.49% | 4 |
|
|
2023
Q3 | $6.39M | Buy |
20,228
+698
| +4% | +$220K | 5.21% | 3 |
|
|
2023
Q2 | $6.65M | Buy |
19,530
+362
| +2% | +$123K | 4.62% | 4 |
|
|
2023
Q1 | $5.53M | Buy |
19,168
+1,740
| +10% | +$502K | 4.17% | 5 |
|
|
2022
Q4 | $4.18M | Buy |
+17,428
| New | +$4.18M | 3.3% | 6 |
|