NFSG
Newbridge Financial Services Group’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Buy |
33,916
+912
| +3% | +$454K | 2.74% | 4 |
|
2025
Q1 | $12.4M | Buy |
33,004
+2,573
| +8% | +$966K | 3.01% | 4 |
|
2024
Q4 | $12.8M | Buy |
30,431
+477
| +2% | +$201K | 3.29% | 4 |
|
2024
Q3 | $12.9M | Buy |
29,954
+5,626
| +23% | +$2.42M | 4.52% | 3 |
|
2024
Q2 | $10.9M | Buy |
24,328
+1,431
| +6% | +$640K | 4.05% | 4 |
|
2024
Q1 | $9.63M | Sell |
22,897
-658
| -3% | -$277K | 4.21% | 4 |
|
2023
Q4 | $8.86M | Buy |
23,555
+1,357
| +6% | +$510K | 4.33% | 3 |
|
2023
Q3 | $7.01M | Buy |
22,198
+3,295
| +17% | +$1.04M | 3.52% | 4 |
|
2023
Q2 | $6.44M | Buy |
18,903
+420
| +2% | +$143K | 3.15% | 4 |
|
2023
Q1 | $5.33M | Buy |
18,483
+377
| +2% | +$109K | 2.83% | 4 |
|
2022
Q4 | $4.34M | Sell |
18,106
-627
| -3% | -$150K | 2.51% | 4 |
|
2022
Q3 | $4.36M | Buy |
18,733
+195
| +1% | +$45.4K | 2.56% | 4 |
|
2022
Q2 | $4.76M | Sell |
18,538
-844
| -4% | -$217K | 2.96% | 4 |
|
2022
Q1 | $5.98M | Buy |
19,382
+345
| +2% | +$106K | 2.94% | 5 |
|
2021
Q4 | $6.4M | Buy |
19,037
+6,100
| +47% | +$2.05M | 3.02% | 5 |
|
2021
Q3 | $3.65M | Sell |
12,937
-419
| -3% | -$118K | 2.28% | 4 |
|
2021
Q2 | $3.62M | Buy |
13,356
+1,017
| +8% | +$275K | 2.22% | 4 |
|
2021
Q1 | $2.91M | Buy |
12,339
+352
| +3% | +$83K | 2.14% | 4 |
|
2020
Q4 | $2.67M | Sell |
11,987
-261
| -2% | -$58K | 2.19% | 5 |
|
2020
Q3 | $2.58M | Buy |
+12,248
| New | +$2.58M | 2.54% | 4 |
|