NWA
New World Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
11,875
+1,452
| +14% | +$722K | 1.26% | 5 |
|
|
2025
Q1 | $3.91M | Buy |
10,423
+3,961
| +61% | +$1.49M | 0.89% | 5 |
|
|
2024
Q4 | $2.72M | Buy |
6,462
+24
| +0.4% | +$10.1K | 0.66% | 6 |
|
|
2024
Q3 | $2.77M | Sell |
6,438
-568
| -8% | -$244K | 0.72% | 6 |
|
|
2024
Q2 | $3.13M | Buy |
7,006
+50
| +0.7% | +$22.3K | 0.87% | 6 |
|
|
2024
Q1 | $2.93M | Sell |
6,956
-31
| -0.4% | -$13K | 0.86% | 6 |
|
|
2023
Q4 | $2.63M | Sell |
6,987
-349
| -5% | -$131K | 0.81% | 9 |
|
|
2023
Q3 | $2.32M | Buy |
7,336
+1,487
| +25% | +$470K | 0.81% | 7 |
|
|
2023
Q2 | $1.99M | Sell |
5,849
-335
| -5% | -$114K | 0.7% | 7 |
|
|
2023
Q1 | $1.78M | Sell |
6,184
-26
| -0.4% | -$7.5K | 0.69% | 7 |
|
|
2022
Q4 | $1.49M | Sell |
6,210
-825
| -12% | -$198K | 0.51% | 14 |
|
|
2022
Q3 | $1.64M | Buy |
7,035
+692
| +11% | +$161K | 0.78% | 7 |
|
|
2022
Q2 | $1.6M | Sell |
6,343
-73
| -1% | -$18.4K | 0.86% | 12 |
|
|
2022
Q1 | $1.8M | Sell |
6,416
-526
| -8% | -$148K | 0.94% | 7 |
|
|
2021
Q4 | $2.34M | Sell |
6,942
-110
| -2% | -$37K | 1.07% | 9 |
|
|
2021
Q3 | $2.18M | Sell |
7,052
-5,527
| -44% | -$1.71M | 1.01% | 7 |
|
|
2021
Q2 | $3.41M | Buy |
12,579
+6,326
| +101% | +$1.71M | 2.29% | 8 |
|
|
2021
Q1 | $1.47M | Sell |
6,253
-409
| -6% | -$96.4K | 0.81% | 5 |
|
|
2020
Q4 | $1.4M | Hold |
6,662
| – | – | 0.91% | 6 |
|
|
2020
Q3 | $1.37M | Buy |
6,662
+227
| +4% | +$46.7K | 0.88% | 5 |
|
|
2020
Q2 | $1.39M | Buy |
6,435
+63
| +1% | +$13.6K | 0.94% | 6 |
|
|
2020
Q1 | $1.01M | Hold |
6,372
| – | – | 0.62% | 6 |
|
|
2019
Q4 | $1.01M | Sell |
6,372
-13
| -0.2% | -$2.05K | 0.62% | 6 |
|
|
2019
Q3 | $888K | Sell |
6,385
-99
| -2% | -$13.8K | 0.6% | 6 |
|
|
2019
Q2 | $869K | Buy |
6,484
+2,715
| +72% | +$364K | 0.63% | 6 |
|
|
2019
Q1 | $445K | Buy |
3,769
+1,265
| +51% | +$149K | 0.32% | 8 |
|
|
2018
Q4 | $254K | Buy |
+2,504
| New | +$254K | 0.21% | 8 |
|