NFG
Next Financial Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23M | Buy |
68,499
+931
| +1% | +$313K | 1.51% | 5 |
|
|
2021
Q3 | $19M | Buy |
67,568
+601
| +0.9% | +$169K | 1.49% | 6 |
|
|
2021
Q2 | $18.1M | Buy |
66,967
+941
| +1% | +$255K | 1.45% | 6 |
|
|
2021
Q1 | $15.6M | Sell |
66,026
-263
| -0.4% | -$62K | 1.38% | 6 |
|
|
2020
Q4 | $14.7M | Sell |
66,289
-1,304
| -2% | -$290K | 1.41% | 6 |
|
|
2020
Q3 | $14.2M | Buy |
67,593
+851
| +1% | +$179K | 1.53% | 5 |
|
|
2020
Q2 | $13.6M | Buy |
66,742
+6,059
| +10% | +$1.23M | 1.58% | 8 |
|
|
2020
Q1 | $9.57M | Buy |
60,683
+12,734
| +27% | +$2.01M | 1.23% | 11 |
|
|
2019
Q4 | $7.56M | Buy |
47,949
+5,319
| +12% | +$839K | 0.78% | 9 |
|
|
2019
Q3 | $5.93M | Buy |
42,630
+6,447
| +18% | +$896K | 0.64% | 18 |
|
|
2019
Q2 | $4.85M | Buy |
36,183
+18,095
| +100% | +$2.42M | 0.52% | 27 |
|
|
2019
Q1 | $2.13M | Sell |
18,088
-16,540
| -48% | -$1.95M | 0.54% | 27 |
|
|
2018
Q4 | $3.52M | Buy |
34,628
+11,093
| +47% | +$1.13M | 0.73% | 19 |
|
|
2018
Q3 | $2.69M | Sell |
23,535
-6,453
| -22% | -$738K | 1.25% | 12 |
|
|
2018
Q2 | $2.96M | Sell |
29,988
-12,230
| -29% | -$1.21M | 1.14% | 16 |
|
|
2018
Q1 | $3.85M | Buy |
42,218
+7,034
| +20% | +$642K | 0.81% | 23 |
|
|
2017
Q4 | $3.01M | Sell |
35,184
-4,954
| -12% | -$424K | 1.29% | 11 |
|
|
2017
Q3 | $3.11M | Sell |
40,138
-1,960
| -5% | -$152K | 0.87% | 18 |
|
|
2017
Q2 | $2.9M | Buy |
42,098
+831
| +2% | +$57.3K | 0.71% | 21 |
|
|
2017
Q1 | $2.83M | Sell |
41,267
-23,251
| -36% | -$1.59M | 0.79% | 19 |
|
|
2016
Q4 | $4.01M | Buy |
64,518
+2,148
| +3% | +$133K | 0.7% | 21 |
|
|
2016
Q3 | $3.59M | Buy |
62,370
+30,339
| +95% | +$1.75M | 0.65% | 23 |
|
|
2016
Q2 | $1.64M | Buy |
32,031
+4,068
| +15% | +$208K | 0.52% | 39 |
|
|
2016
Q1 | $1.54M | Buy |
27,963
+4,115
| +17% | +$227K | 0.54% | 37 |
|
|
2015
Q4 | $1.32M | Sell |
23,848
-2,403
| -9% | -$133K | 0.49% | 41 |
|
|
2015
Q3 | $1.16M | Sell |
26,251
-4,476
| -15% | -$198K | 0.42% | 54 |
|
|
2015
Q2 | $1.36M | Sell |
30,727
-944
| -3% | -$41.7K | 0.47% | 47 |
|
|
2015
Q1 | $1.29M | Buy |
31,671
+482
| +2% | +$19.6K | 0.41% | 53 |
|
|
2014
Q4 | $1.45M | Sell |
31,189
-23,249
| -43% | -$1.08M | 0.48% | 38 |
|
|
2014
Q3 | $2.52M | Buy |
54,438
+50,284
| +1,210% | +$2.33M | 0.5% | 28 |
|
|
2014
Q2 | $181K | Buy |
+4,154
| New | +$181K | 0.09% | 166 |
|