NDSI
Newman Dignan & Sheerar Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
27,883
-1,670
| -6% | -$831K | 3.19% | 5 |
|
|
2025
Q1 | $11.1M | Sell |
29,553
-806
| -3% | -$303K | 3.03% | 6 |
|
|
2024
Q4 | $12.8M | Sell |
30,359
-649
| -2% | -$274K | 3.28% | 5 |
|
|
2024
Q3 | $13.2M | Buy |
31,008
+226
| +0.7% | +$96.4K | 3.17% | 6 |
|
|
2024
Q2 | $13.8M | Buy |
30,782
+507
| +2% | +$227K | 3.55% | 5 |
|
|
2024
Q1 | $12.7M | Sell |
30,275
-786
| -3% | -$331K | 3.41% | 4 |
|
|
2023
Q4 | $11.7M | Buy |
31,061
+1,343
| +5% | +$505K | 3.53% | 4 |
|
|
2023
Q3 | $9.38M | Sell |
29,718
-372
| -1% | -$117K | 3.08% | 5 |
|
|
2023
Q2 | $10.2M | Sell |
30,090
-940
| -3% | -$320K | 3.16% | 5 |
|
|
2023
Q1 | $8.95M | Sell |
31,030
-640
| -2% | -$185K | 2.87% | 6 |
|
|
2022
Q4 | $7.6M | Sell |
31,670
-346
| -1% | -$83K | 2.52% | 6 |
|
|
2022
Q3 | $7.46K | Sell |
32,016
-75
| -0.2% | -$17 | 1.17% | 6 |
|
|
2022
Q2 | $8.24M | Sell |
32,091
-477
| -1% | -$123K | 2.81% | 5 |
|
|
2022
Q1 | $10K | Buy |
32,568
+61
| +0.2% | +$19 | 1.93% | 6 |
|
|
2021
Q4 | $10.9M | Sell |
32,507
-794
| -2% | -$267K | 3.31% | 4 |
|
|
2021
Q3 | $9.39M | Sell |
33,301
-326
| -1% | -$91.9K | 2.71% | 7 |
|
|
2021
Q2 | $9.11M | Sell |
33,627
-348
| -1% | -$94.3K | 3.07% | 7 |
|
|
2021
Q1 | $8.01M | Sell |
33,975
-2,701
| -7% | -$637K | 2.9% | 5 |
|
|
2020
Q4 | $8.16K | Sell |
36,676
-287
| -0.8% | -$64 | 1.31% | 7 |
|
|
2020
Q3 | $7.77M | Sell |
36,963
-335
| -0.9% | -$70.5K | 3.25% | 6 |
|
|
2020
Q2 | $7.61M | Sell |
37,298
-202
| -0.5% | -$41.2K | 3.28% | 6 |
|
|
2020
Q1 | $6.45M | Sell |
37,500
-1,283
| -3% | -$221K | 3.37% | 6 |
|
|
2019
Q4 | $6.12K | Sell |
38,783
-646
| -2% | -$102 | 0.65% | 9 |
|
|
2019
Q3 | $5.48M | Sell |
39,429
-1,077
| -3% | -$150K | 2.58% | 6 |
|
|
2019
Q2 | $5.43K | Sell |
40,506
-3,023
| -7% | -$405 | 0.14% | 10 |
|
|
2019
Q1 | $5.13M | Sell |
43,529
-2,085
| -5% | -$246K | 2.06% | 11 |
|
|
2018
Q4 | $4.63K | Sell |
45,614
-1,340
| -3% | -$136 | 0.39% | 15 |
|
|
2018
Q3 | $5.27M | Sell |
46,954
-1,208
| -3% | -$135K | 2.3% | 10 |
|
|
2018
Q2 | $4.75K | Sell |
48,162
-1,820
| -4% | -$179 | 0.32% | 10 |
|
|
2018
Q1 | $4.65M | Sell |
49,982
-2,372
| -5% | -$221K | 2.35% | 9 |
|
|
2017
Q4 | $4.48M | Sell |
52,354
-478
| -0.9% | -$40.9K | 2.24% | 10 |
|
|
2017
Q3 | $3.94M | Sell |
52,832
-924
| -2% | -$68.8K | 2.1% | 11 |
|
|
2017
Q2 | $3.71M | Sell |
53,756
-730
| -1% | -$50.3K | 2.06% | 12 |
|
|
2017
Q1 | $3.59K | Sell |
54,486
-895
| -2% | -$59 | 1.59% | 16 |
|
|
2016
Q4 | $3.44M | Sell |
55,381
-585
| -1% | -$36.3K | 2.1% | 10 |
|
|
2016
Q3 | $3.22M | Buy |
55,966
+1,200
| +2% | +$69.1K | 2.03% | 12 |
|
|
2016
Q2 | $2.8M | Buy |
54,766
+220
| +0.4% | +$11.3K | 1.75% | 15 |
|
|
2016
Q1 | $3.01M | Sell |
54,546
-1,795
| -3% | -$99.2K | 2.19% | 9 |
|
|
2015
Q4 | $3.13M | Sell |
56,341
-1,739
| -3% | -$96.5K | 2.21% | 8 |
|
|
2015
Q3 | $2.57M | Buy |
58,080
+2,920
| +5% | +$129K | 1.65% | 13 |
|
|
2015
Q2 | $2.44M | Buy |
55,160
+540
| +1% | +$23.8K | 1.75% | 15 |
|
|
2015
Q1 | $2.22M | Sell |
54,620
-935
| -2% | -$38K | 1.59% | 19 |
|
|
2014
Q4 | $2.58K | Hold |
55,555
| – | – | 1.54% | 13 |
|
|
2014
Q3 | $2.58M | Sell |
55,555
-224
| -0.4% | -$10.4K | 1.94% | 10 |
|
|
2014
Q2 | $2.33K | Sell |
55,779
-5,565
| -9% | -$232 | 1.32% | 21 |
|
|
2014
Q1 | $2.52M | Sell |
61,344
-730
| -1% | -$29.9K | 1.79% | 14 |
|
|
2013
Q4 | $2.32K | Sell |
62,074
-486
| -0.8% | -$18 | 0.11% | 15 |
|
|
2013
Q3 | $2.08M | Sell |
62,560
-5,027
| -7% | -$167K | 1.62% | 16 |
|
|
2013
Q2 | $2.34K | Buy |
+67,587
| New | +$2.34K | 0.18% | 13 |
|