NCGI
Next Century Growth Investors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
39,247
+7,683
| +24% | +$3.82M | 1.51% | 22 |
|
|
2025
Q1 | $11.8M | Sell |
31,564
-9,840
| -24% | -$3.69M | 1.05% | 32 |
|
|
2024
Q4 | $17.5M | Buy |
41,404
+1,560
| +4% | +$658K | 1.31% | 25 |
|
|
2024
Q3 | $17.1M | Sell |
39,844
-3,238
| -8% | -$1.39M | 1.39% | 22 |
|
|
2024
Q2 | $19.3M | Sell |
43,082
-121
| -0.3% | -$54.1K | 1.6% | 16 |
|
|
2024
Q1 | $18.2M | Buy |
43,203
+578
| +1% | +$243K | 1.58% | 20 |
|
|
2023
Q4 | $16M | Buy |
42,625
+2,753
| +7% | +$1.04M | 1.56% | 19 |
|
|
2023
Q3 | $12.6M | Hold |
39,872
| – | – | 1.37% | 27 |
|
|
2023
Q2 | $13.6M | Buy |
39,872
+3,303
| +9% | +$1.12M | 1.31% | 25 |
|
|
2023
Q1 | $10.5M | Sell |
36,569
-5,007
| -12% | -$1.44M | 1.16% | 32 |
|
|
2022
Q4 | $9.97M | Buy |
41,576
+125
| +0.3% | +$30K | 1.2% | 30 |
|
|
2022
Q3 | $9.65M | Buy |
41,451
+4,165
| +11% | +$970K | 1.18% | 31 |
|
|
2022
Q2 | $9.58M | Buy |
37,286
+4,235
| +13% | +$1.09M | 1.25% | 29 |
|
|
2022
Q1 | $10.2M | Buy |
33,051
+49
| +0.1% | +$15.1K | 1.02% | 37 |
|
|
2021
Q4 | $11.1M | Buy |
33,002
+4,383
| +15% | +$1.47M | 1% | 42 |
|
|
2021
Q3 | $8.07M | Hold |
28,619
| – | – | 0.7% | 46 |
|
|
2021
Q2 | $7.75M | Sell |
28,619
-1,137
| -4% | -$308K | 0.6% | 57 |
|
|
2021
Q1 | $7.02M | Sell |
29,756
-13,341
| -31% | -$3.15M | 0.53% | 61 |
|
|
2020
Q4 | $9.59M | Sell |
43,097
-2,055
| -5% | -$457K | 0.81% | 44 |
|
|
2020
Q3 | $9.5M | Sell |
45,152
-12,241
| -21% | -$2.57M | 0.99% | 36 |
|
|
2020
Q2 | $11.7M | Buy |
57,393
+6,450
| +13% | +$1.31M | 1.33% | 24 |
|
|
2020
Q1 | $8.03M | Buy |
50,943
+10,740
| +27% | +$1.69M | 1.3% | 24 |
|
|
2019
Q4 | $6.34M | Sell |
40,203
-1,894
| -4% | -$299K | 0.83% | 43 |
|
|
2019
Q3 | $5.85M | Hold |
42,097
| – | – | 0.94% | 36 |
|
|
2019
Q2 | $5.64M | Sell |
42,097
-2,204
| -5% | -$295K | 0.7% | 39 |
|
|
2019
Q1 | $5.22M | Buy |
44,301
+5,358
| +14% | +$632K | 0.7% | 57 |
|
|
2018
Q4 | $3.96M | Buy |
38,943
+10,938
| +39% | +$1.11M | 0.56% | 72 |
|
|
2018
Q3 | $3.2M | Sell |
28,005
-1,144
| -4% | -$131K | 0.37% | 87 |
|
|
2018
Q2 | $2.87M | Buy |
29,149
+19,150
| +192% | +$1.89M | 0.37% | 89 |
|
|
2018
Q1 | $912K | Sell |
9,999
-21,312
| -68% | -$1.94M | 0.12% | 124 |
|
|
2017
Q4 | $2.68M | Sell |
31,311
-17,697
| -36% | -$1.51M | 0.33% | 84 |
|
|
2017
Q3 | $3.65M | Sell |
49,008
-4,051
| -8% | -$302K | 0.44% | 71 |
|
|
2017
Q2 | $3.66M | Sell |
53,059
-4,072
| -7% | -$281K | 0.35% | 86 |
|
|
2017
Q1 | $3.76M | Sell |
57,131
-2,403
| -4% | -$158K | 0.32% | 90 |
|
|
2016
Q4 | $3.7M | Sell |
59,534
-29,367
| -33% | -$1.82M | 0.23% | 101 |
|
|
2016
Q3 | $5.12M | Buy |
88,901
+7,264
| +9% | +$418K | 0.24% | 122 |
|
|
2016
Q2 | $4.18M | Sell |
81,637
-43,542
| -35% | -$2.23M | 0.19% | 122 |
|
|
2016
Q1 | $6.91M | Buy |
125,179
+81,117
| +184% | +$4.48M | 0.33% | 91 |
|
|
2015
Q4 | $2.44M | Buy |
+44,062
| New | +$2.44M | 0.11% | 155 |
|