Nexus Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
77,120
+115
| +0.1% | +$57.2K | 5.73% | 6 |
|
|
2025
Q1 | $41.6M | Buy |
77,005
+265
| +0.3% | +$143K | 4.71% | 9 |
|
|
2024
Q4 | $32.3M | Sell |
76,740
-910
| -1% | -$384K | 3.24% | 13 |
|
|
2024
Q3 | $33.4M | Sell |
77,650
-7,990
| -9% | -$3.44M | 3.28% | 12 |
|
|
2024
Q2 | $38.3M | Sell |
85,640
-5,015
| -6% | -$2.24M | 4.02% | 5 |
|
|
2024
Q1 | $38.1M | Buy |
90,655
+5
| +0% | +$2.1K | 3.68% | 6 |
|
|
2023
Q4 | $34.1M | Sell |
90,650
-15,976
| -15% | -$6.01M | 3.56% | 7 |
|
|
2023
Q3 | $33.7M | Sell |
106,626
-1,030
| -1% | -$325K | 3.8% | 5 |
|
|
2023
Q2 | $36.7M | Sell |
107,656
-9,969
| -8% | -$3.39M | 3.99% | 6 |
|
|
2023
Q1 | $33.9M | Sell |
117,625
-100
| -0.1% | -$28.8K | 3.74% | 6 |
|
|
2022
Q4 | $28.2M | Buy |
117,725
+8,390
| +8% | +$2.01M | 3.19% | 16 |
|
|
2022
Q3 | $25.5M | Buy |
109,335
+1,225
| +1% | +$285K | 3.17% | 15 |
|
|
2022
Q2 | $27.8M | Sell |
108,110
-12,362
| -10% | -$3.17M | 3.19% | 14 |
|
|
2022
Q1 | $37.1M | Sell |
120,472
-1,295
| -1% | -$399K | 3.9% | 8 |
|
|
2021
Q4 | $41M | Sell |
121,767
-3,375
| -3% | -$1.14M | 4.17% | 4 |
|
|
2021
Q3 | $35.3M | Sell |
125,142
-1,968
| -2% | -$555K | 3.81% | 7 |
|
|
2021
Q2 | $34.4M | Buy |
127,110
+1,450
| +1% | +$393K | 3.56% | 13 |
|
|
2021
Q1 | $29.6M | Sell |
125,660
-11,200
| -8% | -$2.64M | 3.38% | 14 |
|
|
2020
Q4 | $30.5M | Sell |
136,860
-7,335
| -5% | -$1.63M | 3.93% | 10 |
|
|
2020
Q3 | $30.3M | Sell |
144,195
-40,690
| -22% | -$8.56M | 4.59% | 7 |
|
|
2020
Q2 | $37.6M | Sell |
184,885
-12,625
| -6% | -$2.57M | 5.79% | 1 |
|
|
2020
Q1 | $31.1M | Sell |
197,510
-1,310
| -0.7% | -$207K | 5.49% | 3 |
|
|
2019
Q4 | $31.4M | Sell |
198,820
-5,970
| -3% | -$941K | 4.29% | 7 |
|
|
2019
Q3 | $28.5M | Sell |
204,790
-65,578
| -24% | -$9.12M | 4.05% | 8 |
|
|
2019
Q2 | $36.2M | Buy |
270,368
+85
| +0% | +$11.4K | 5.02% | 3 |
|
|
2019
Q1 | $31.9M | Buy |
270,283
+1,490
| +0.6% | +$176K | 4.71% | 3 |
|
|
2018
Q4 | $27.3M | Sell |
268,793
-14,065
| -5% | -$1.43M | 4.77% | 6 |
|
|
2018
Q3 | $32.4M | Sell |
282,858
-13,470
| -5% | -$1.54M | 4.63% | 6 |
|
|
2018
Q2 | $29.2M | Sell |
296,328
-41,050
| -12% | -$4.05M | 4.33% | 5 |
|
|
2018
Q1 | $30.8M | Sell |
337,378
-81,462
| -19% | -$7.44M | 4.73% | 5 |
|
|
2017
Q4 | $35.8M | Sell |
418,840
-2,100
| -0.5% | -$180K | 5.31% | 4 |
|
|
2017
Q3 | $31.4M | Sell |
420,940
-120
| -0% | -$8.94K | 4.9% | 4 |
|
|
2017
Q2 | $29M | Sell |
421,060
-11,200
| -3% | -$772K | 4.73% | 5 |
|
|
2017
Q1 | $28.5M | Sell |
432,260
-3,950
| -0.9% | -$260K | 4.85% | 5 |
|
|
2016
Q4 | $27.1M | Sell |
436,210
-26,400
| -6% | -$1.64M | 4.6% | 5 |
|
|
2016
Q3 | $26.6M | Buy |
462,610
+140
| +0% | +$8.06K | 4.86% | 3 |
|
|
2016
Q2 | $23.7M | Buy |
462,470
+6,100
| +1% | +$312K | 4.52% | 4 |
|
|
2016
Q1 | $25.2M | Sell |
456,370
-2,275
| -0.5% | -$126K | 4.76% | 3 |
|
|
2015
Q4 | $25.4M | Buy |
458,645
+330
| +0.1% | +$18.3K | 5.11% | 2 |
|
|
2015
Q3 | $20.3M | Buy |
458,315
+2,600
| +0.6% | +$115K | 4.24% | 3 |
|
|
2015
Q2 | $20.1M | Sell |
455,715
-1,550
| -0.3% | -$68.4K | 3.91% | 8 |
|
|
2015
Q1 | $18.6M | Buy |
457,265
+12,050
| +3% | +$490K | 3.65% | 9 |
|
|
2014
Q4 | $20.7M | Sell |
445,215
-5,250
| -1% | -$244K | 3.87% | 4 |
|
|
2014
Q3 | $20.9M | Sell |
450,465
-2,150
| -0.5% | -$99.7K | 3.94% | 5 |
|
|
2014
Q2 | $18.9M | Sell |
452,615
-8,700
| -2% | -$363K | 3.51% | 6 |
|
|
2014
Q1 | $18.9M | Buy |
461,315
+870
| +0.2% | +$35.7K | 3.7% | 5 |
|
|
2013
Q4 | $17.2M | Sell |
460,445
-15,000
| -3% | -$561K | 3.47% | 7 |
|
|
2013
Q3 | $15.8M | Buy |
475,445
+1,030
| +0.2% | +$34.3K | 3.37% | 8 |
|
|
2013
Q2 | $17.1M | Buy |
+474,415
| New | +$17.1M | 3.84% | 6 |
|