NCM
Next Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
5,048
+1,230
| +32% | +$612K | 0.93% | 27 |
|
|
2025
Q1 | $1.43M | Sell |
3,818
-308
| -7% | -$116K | 0.69% | 35 |
|
|
2024
Q4 | $1.74M | Buy |
4,126
+56
| +1% | +$23.6K | 0.7% | 31 |
|
|
2024
Q3 | $1.75M | Sell |
4,070
-493
| -11% | -$212K | 0.71% | 33 |
|
|
2024
Q2 | $2.04M | Sell |
4,563
-51
| -1% | -$22.8K | 0.85% | 29 |
|
|
2024
Q1 | $1.94M | Buy |
4,614
+1,542
| +50% | +$649K | 0.78% | 29 |
|
|
2023
Q4 | $1.16M | Buy |
3,072
+464
| +18% | +$175K | 0.49% | 41 |
|
|
2023
Q3 | $824K | Buy |
2,608
+109
| +4% | +$34.4K | 0.37% | 52 |
|
|
2023
Q2 | $851K | Sell |
2,499
-121
| -5% | -$41.2K | 0.39% | 52 |
|
|
2023
Q1 | $755K | Hold |
2,620
| – | – | 0.36% | 53 |
|
|
2022
Q4 | $628K | Sell |
2,620
-500
| -16% | -$120K | 0.34% | 58 |
|
|
2022
Q3 | $727K | Buy |
3,120
+302
| +11% | +$70.4K | 0.55% | 43 |
|
|
2022
Q2 | $723K | Buy |
2,818
+71
| +3% | +$18.2K | 0.53% | 45 |
|
|
2022
Q1 | $847K | Hold |
2,747
| – | – | 0.57% | 41 |
|
|
2021
Q4 | $924K | Sell |
2,747
-500
| -15% | -$168K | 0.62% | 40 |
|
|
2021
Q3 | $915K | Hold |
3,247
| – | – | 0.66% | 40 |
|
|
2021
Q2 | $880K | Sell |
3,247
-16
| -0.5% | -$4.34K | 0.56% | 41 |
|
|
2021
Q1 | $769K | Buy |
3,263
+282
| +9% | +$66.5K | 0.5% | 46 |
|
|
2020
Q4 | $663K | Hold |
2,981
| – | – | 0.47% | 49 |
|
|
2020
Q3 | $627K | Buy |
2,981
+1
| +0% | +$210 | 0.42% | 46 |
|
|
2020
Q2 | $607K | Sell |
2,980
-223
| -7% | -$45.4K | 0.43% | 45 |
|
|
2020
Q1 | $505K | Buy |
3,203
+226
| +8% | +$35.6K | 0.41% | 48 |
|
|
2019
Q4 | $469K | Sell |
2,977
-1,374
| -32% | -$216K | 0.34% | 52 |
|
|
2019
Q3 | $605K | Sell |
4,351
-2,016
| -32% | -$280K | 0.41% | 49 |
|
|
2019
Q2 | $853K | Buy |
6,367
+2,917
| +85% | +$391K | 0.57% | 38 |
|
|
2019
Q1 | $407K | Sell |
3,450
-436
| -11% | -$51.4K | 0.34% | 57 |
|
|
2018
Q4 | $395K | Buy |
+3,886
| New | +$395K | 0.35% | 54 |
|