NIG
NFJ Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
61,152
-4,338
| -7% | -$2.16M | 1.06% | 28 |
|
|
2025
Q1 | $24.6M | Buy |
65,490
+8,034
| +14% | +$3.02M | 0.83% | 40 |
|
|
2024
Q4 | $24.2M | Sell |
57,456
-500
| -0.9% | -$211K | 0.78% | 40 |
|
|
2024
Q3 | $24.9M | Sell |
57,956
-1,662
| -3% | -$715K | 0.73% | 43 |
|
|
2024
Q2 | $26.6M | Sell |
59,618
-1,895
| -3% | -$847K | 0.82% | 39 |
|
|
2024
Q1 | $25.9M | Sell |
61,513
-1,062
| -2% | -$447K | 0.71% | 45 |
|
|
2023
Q4 | $23.5M | Sell |
62,575
-7,968
| -11% | -$3M | 0.65% | 52 |
|
|
2023
Q3 | $22.3M | Sell |
70,543
-23,481
| -25% | -$7.41M | 0.65% | 58 |
|
|
2023
Q2 | $32M | Sell |
94,024
-156,465
| -62% | -$53.3M | 0.85% | 35 |
|
|
2023
Q1 | $72.2M | Sell |
250,489
-59,749
| -19% | -$17.2M | 1.93% | 6 |
|
|
2022
Q4 | $74.4M | Buy |
310,238
+8,733
| +3% | +$2.09M | 1.95% | 7 |
|
|
2022
Q3 | $70.5M | Sell |
301,505
-17,815
| -6% | -$4.17M | 1.84% | 3 |
|
|
2022
Q2 | $82M | Buy |
319,320
+5,694
| +2% | +$1.46M | 1.96% | 3 |
|
|
2022
Q1 | $96.7M | Buy |
313,626
+48,716
| +18% | +$15M | 1.96% | 2 |
|
|
2021
Q4 | $89.1M | Sell |
264,910
-58,856
| -18% | -$19.8M | 1.63% | 6 |
|
|
2021
Q3 | $91.3M | Sell |
323,766
-15,937
| -5% | -$4.49M | 1.79% | 5 |
|
|
2021
Q2 | $92M | Sell |
339,703
-3,850
| -1% | -$1.04M | 1.74% | 6 |
|
|
2021
Q1 | $81M | Buy |
+343,553
| New | +$81M | 1.63% | 6 |
|