Next Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23M | Buy |
68,499
+931
| +1% | +$302K | 1.51% | 5 |
|
|
2021
Q3 | $19M | Buy |
67,568
+601
| +0.9% | +$175K | 1.49% | 6 |
|
|
2021
Q2 | $18.1M | Buy |
66,967
+941
| +1% | +$239K | 1.45% | 6 |
|
|
2021
Q1 | $15.6M | Sell |
66,026
-263
| -0.4% | -$61K | 1.38% | 6 |
|
|
2020
Q4 | $14.7M | Sell |
66,289
-1,304
| -2% | -$280K | 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% | +$1.1M | 1.58% | 8 |
|
|
2020
Q1 | $9.57M | Buy |
60,683
+12,734
| +27% | +$2.09M | 1.23% | 11 |
|
|
2019
Q4 | $7.56M | Buy |
47,949
+5,319
| +12% | +$781K | 0.78% | 9 |
|
|
2019
Q3 | $5.93M | Buy |
42,630
+6,447
| +18% | +$887K | 0.64% | 18 |
|
|
2019
Q2 | $4.85M | Buy |
36,183
+18,095
| +100% | +$2.3M | 0.52% | 27 |
|
|
2019
Q1 | $2.13M | Sell |
18,088
-16,540
| -48% | -$1.8M | 0.54% | 27 |
|
|
2018
Q4 | $3.52M | Buy |
34,628
+11,093
| +47% | +$1.19M | 0.73% | 19 |
|
|
2018
Q3 | $2.69M | Sell |
23,535
-6,453
| -22% | -$700K | 1.25% | 12 |
|
|
2018
Q2 | $2.96M | Sell |
29,988
-12,230
| -29% | -$1.19M | 1.14% | 16 |
|
|
2018
Q1 | $3.85M | Buy |
42,218
+7,034
| +20% | +$643K | 0.81% | 23 |
|
|
2017
Q4 | $3.01M | Sell |
35,184
-4,954
| -12% | -$406K | 1.29% | 11 |
|
|
2017
Q3 | $3.11M | Sell |
40,138
-1,960
| -5% | -$143K | 0.87% | 18 |
|
|
2017
Q2 | $2.9M | Buy |
42,098
+831
| +2% | +$57K | 0.71% | 21 |
|
|
2017
Q1 | $2.83M | Sell |
41,267
-23,251
| -36% | -$1.49M | 0.79% | 19 |
|
|
2016
Q4 | $4.01M | Buy |
64,518
+2,148
| +3% | +$129K | 0.7% | 21 |
|
|
2016
Q3 | $3.59M | Buy |
62,370
+30,339
| +95% | +$1.71M | 0.65% | 23 |
|
|
2016
Q2 | $1.64M | Buy |
32,031
+4,068
| +15% | +$211K | 0.52% | 39 |
|
|
2016
Q1 | $1.54M | Buy |
27,963
+4,115
| +17% | +$216K | 0.54% | 37 |
|
|
2015
Q4 | $1.32M | Sell |
23,848
-2,403
| -9% | -$126K | 0.49% | 41 |
|
|
2015
Q3 | $1.16M | Sell |
26,251
-4,476
| -15% | -$201K | 0.42% | 54 |
|
|
2015
Q2 | $1.36M | Sell |
30,727
-944
| -3% | -$43.1K | 0.47% | 47 |
|
|
2015
Q1 | $1.29M | Buy |
31,671
+482
| +2% | +$21K | 0.41% | 53 |
|
|
2014
Q4 | $1.45M | Sell |
31,189
-23,249
| -43% | -$1.09M | 0.48% | 38 |
|
|
2014
Q3 | $2.52M | Buy |
54,438
+50,284
| +1,210% | +$2.24M | 0.5% | 28 |
|
|
2014
Q2 | $181K | Buy |
+4,154
| New | +$168K | 0.09% | 166 |
|
Other funds holding MSFT
Next Financial Group's MSFT Position: Q4 2021 in Review
Next Financial Group increased its Microsoft (MSFT) stake by 1.4% in Q4 2021, buying an estimated $302K and bringing the position to 68,499 shares worth $23M. The position accounts for 1.51% of the portfolio, ranked #5.
Next Financial Group first reported a position in MSFT in Q2 2014 and has held it in 31 quarters since. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.
- Next Financial Group held 68,499 shares of Microsoft worth $23M as of Q4 2021.
- Next Financial Group bought 931 Microsoft shares in Q4 2021, an estimated $302K.
- Microsoft made up 1.51% of Next Financial Group's portfolio in Q4 2021, its #5 holding.
- Next Financial Group first reported a position in Microsoft in Q2 2014 and has held it in 31 quarters since.
- 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.