NFC Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Hold |
1,500
| – | – | 0.21% | 30 |
|
|
2025
Q1 | $563K | Hold |
1,500
| – | – | 0.17% | 30 |
|
|
2024
Q4 | $632K | Hold |
1,500
| – | – | 0.17% | 31 |
|
|
2024
Q3 | $645K | Sell |
1,500
-25
| -2% | -$10.8K | 0.19% | 28 |
|
|
2024
Q2 | $682K | Hold |
1,525
| – | – | 0.2% | 28 |
|
|
2024
Q1 | $642K | Hold |
1,525
| – | – | 0.18% | 26 |
|
|
2023
Q4 | $574K | Buy |
+1,525
| New | +$574K | 0.18% | 27 |
|
|
2023
Q2 | $520K | Sell |
1,525
-25
| -2% | -$8.53K | 0.17% | 27 |
|
|
2023
Q1 | $447K | Hold |
1,550
| – | – | 0.17% | 26 |
|
|
2022
Q4 | $372K | Sell |
1,550
-272
| -15% | -$65.3K | 0.12% | 33 |
|
|
2022
Q3 | $424K | Sell |
1,822
-150
| -8% | -$34.9K | 0.11% | 35 |
|
|
2022
Q2 | $507K | Hold |
1,972
| – | – | 0.14% | 32 |
|
|
2022
Q1 | $608K | Sell |
1,972
-50
| -2% | -$15.4K | 0.14% | 33 |
|
|
2021
Q4 | $680K | Sell |
2,022
-90
| -4% | -$30.3K | 0.14% | 38 |
|
|
2021
Q3 | $596K | Hold |
2,112
| – | – | 0.13% | 39 |
|
|
2021
Q2 | $572K | Hold |
2,112
| – | – | 0.15% | 36 |
|
|
2021
Q1 | $498K | Hold |
2,112
| – | – | 0.13% | 37 |
|
|
2020
Q4 | $470K | Buy |
2,112
+450
| +27% | +$100K | 0.14% | 35 |
|
|
2020
Q3 | $350K | Hold |
1,662
| – | – | 0.13% | 36 |
|
|
2020
Q2 | $338K | Buy |
1,662
+100
| +6% | +$20.3K | 0.13% | 37 |
|
|
2020
Q1 | $246K | Sell |
1,562
-500
| -24% | -$78.7K | 0.1% | 36 |
|
|
2019
Q4 | $325K | Hold |
2,062
| – | – | 0.08% | 39 |
|
|
2019
Q3 | $287K | Hold |
2,062
| – | – | 0.08% | 39 |
|
|
2019
Q2 | $276K | Buy |
+2,062
| New | +$276K | 0.08% | 38 |
|
|
2018
Q1 | – | Sell |
-3,290
| Closed | -$281K | – | 43 |
|
|
2017
Q4 | $281K | Hold |
3,290
| – | – | 0.1% | 38 |
|
|
2017
Q3 | $245K | Hold |
3,290
| – | – | 0.08% | 41 |
|
|
2017
Q2 | $227K | Hold |
3,290
| – | – | 0.08% | 40 |
|
|
2017
Q1 | $217K | Hold |
3,290
| – | – | 0.08% | 41 |
|
|
2016
Q4 | $204K | Buy |
+3,290
| New | +$204K | 0.08% | 40 |
|