NCA
Newbrook Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,360
| Closed | -$36.4M | – | 20 |
|
|
2024
Q4 | $36.4M | Sell |
86,360
-10,405
| -11% | -$4.39M | 4.67% | 6 |
|
|
2024
Q3 | $41.6M | Buy |
96,765
+16,221
| +20% | +$6.98M | 5.61% | 9 |
|
|
2024
Q2 | $36M | Buy |
80,544
+6,390
| +9% | +$2.86M | 5.29% | 7 |
|
|
2024
Q1 | $31.2M | Sell |
74,154
-40,201
| -35% | -$16.9M | 4.05% | 13 |
|
|
2023
Q4 | $43M | Sell |
114,355
-37,644
| -25% | -$14.2M | 6.41% | 3 |
|
|
2023
Q3 | $48M | Buy |
+151,999
| New | +$48M | 7.15% | 4 |
|
|
2019
Q4 | – | Sell |
-320,632
| Closed | -$44.6M | – | 25 |
|
|
2019
Q3 | $44.6M | Sell |
320,632
-7,912
| -2% | -$1.1M | 3.47% | 16 |
|
|
2019
Q2 | $44M | Sell |
328,544
-66,162
| -17% | -$8.86M | 3.29% | 15 |
|
|
2019
Q1 | $46.6M | Sell |
394,706
-583,602
| -60% | -$68.8M | 3.78% | 13 |
|
|
2018
Q4 | $99.4M | Buy |
978,308
+213,127
| +28% | +$21.6M | 10.7% | 2 |
|
|
2018
Q3 | $87.5M | Buy |
765,181
+54,036
| +8% | +$6.18M | 6.44% | 5 |
|
|
2018
Q2 | $70.1M | Buy |
711,145
+660,293
| +1,298% | +$65.1M | 5.36% | 6 |
|
|
2018
Q1 | $4.64M | Buy |
+50,852
| New | +$4.64M | 0.34% | 23 |
|
|
2014
Q3 | – | Sell |
-790,583
| Closed | -$33M | – | 26 |
|
|
2014
Q2 | $33M | Buy |
+790,583
| New | +$33M | 3.88% | 14 |
|