NCG
Newport Capital Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
5,188
-173
| -3% | -$86.1K | 1.75% | 14 |
|
|
2025
Q1 | $2.01M | Buy |
5,361
+585
| +12% | +$220K | 1.45% | 16 |
|
|
2024
Q4 | $2.01M | Sell |
4,776
-30
| -0.6% | -$12.6K | 1.48% | 15 |
|
|
2024
Q3 | $2.07M | Buy |
4,806
+248
| +5% | +$107K | 1.52% | 15 |
|
|
2024
Q2 | $2.04M | Buy |
+4,558
| New | +$2.04M | 1.61% | 15 |
|
|
2023
Q3 | $1.48M | Buy |
4,690
+461
| +11% | +$146K | 1.38% | 17 |
|
|
2023
Q2 | $1.38M | Buy |
+4,229
| New | +$1.38M | 0.69% | 29 |
|
|
2023
Q1 | – | Sell |
-3,753
| Closed | -$900K | – | 47 |
|
|
2022
Q4 | $900K | Sell |
3,753
-3,888
| -51% | -$932K | 0.9% | 21 |
|
|
2022
Q3 | $1.87M | Buy |
7,641
+3,800
| +99% | +$931K | 0.97% | 22 |
|
|
2022
Q2 | $987K | Sell |
3,841
-61
| -2% | -$15.7K | 1.02% | 21 |
|
|
2022
Q1 | $1.2M | Hold |
3,902
| – | – | 0.9% | 27 |
|
|
2021
Q4 | $1.31M | Hold |
3,902
| – | – | 0.97% | 26 |
|
|
2021
Q3 | $1.1M | Hold |
3,902
| – | – | 0.85% | 27 |
|
|
2021
Q2 | $1.06M | Hold |
3,902
| – | – | 0.84% | 25 |
|
|
2021
Q1 | $920K | Hold |
3,902
| – | – | 0.77% | 27 |
|
|
2020
Q4 | $868K | Buy |
+3,902
| New | +$868K | 0.75% | 30 |
|