NC
Nicholas Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Sell |
461,037
-35,722
| -7% | -$17.8M | 3.84% | 1 |
|
|
2025
Q1 | $186M | Sell |
496,759
-1,651
| -0.3% | -$620K | 3.23% | 1 |
|
|
2024
Q4 | $210M | Sell |
498,410
-45
| -0% | -$19K | 3.4% | 2 |
|
|
2024
Q3 | $214M | Buy |
498,455
+110
| +0% | +$47.3K | 3.49% | 1 |
|
|
2024
Q2 | $223M | Hold |
498,345
| – | – | 3.71% | 1 |
|
|
2024
Q1 | $210M | Hold |
498,345
| – | – | 3.46% | 1 |
|
|
2023
Q4 | $187M | Sell |
498,345
-35
| -0% | -$13.2K | 3.32% | 1 |
|
|
2023
Q3 | $157M | Sell |
498,380
-225
| -0% | -$71K | 3.15% | 2 |
|
|
2023
Q2 | $170M | Sell |
498,605
-88,640
| -15% | -$30.2M | 3.25% | 1 |
|
|
2023
Q1 | $169M | Sell |
587,245
-36,005
| -6% | -$10.4M | 3.43% | 1 |
|
|
2022
Q4 | $149M | Sell |
623,250
-145
| -0% | -$34.8K | 3.2% | 1 |
|
|
2022
Q3 | $145M | Buy |
623,395
+30
| +0% | +$6.99K | 3.32% | 1 |
|
|
2022
Q2 | $160M | Buy |
623,365
+405
| +0.1% | +$104K | 3.5% | 1 |
|
|
2022
Q1 | $192M | Hold |
622,960
| – | – | 3.43% | 1 |
|
|
2021
Q4 | $210M | Sell |
622,960
-12,350
| -2% | -$4.15M | 3.41% | 1 |
|
|
2021
Q3 | $179M | Sell |
635,310
-50
| -0% | -$14.1K | 3.16% | 1 |
|
|
2021
Q2 | $172M | Sell |
635,360
-7,035
| -1% | -$1.91M | 3.02% | 2 |
|
|
2021
Q1 | $151M | Sell |
642,395
-80,965
| -11% | -$19.1M | 2.83% | 1 |
|
|
2020
Q4 | $161M | Sell |
723,360
-300
| -0% | -$66.7K | 3.05% | 1 |
|
|
2020
Q3 | $152M | Sell |
723,660
-54,705
| -7% | -$11.5M | 3.2% | 1 |
|
|
2020
Q2 | $158M | Sell |
778,365
-114,895
| -13% | -$23.4M | 3.64% | 1 |
|
|
2020
Q1 | $141M | Buy |
893,260
+11,090
| +1% | +$1.75M | 3.98% | 1 |
|
|
2019
Q4 | $139M | Sell |
882,170
-4,970
| -0.6% | -$784K | 2.93% | 1 |
|
|
2019
Q3 | $123M | Sell |
887,140
-300
| -0% | -$41.7K | 2.78% | 1 |
|
|
2019
Q2 | $119M | Sell |
887,440
-67,920
| -7% | -$9.1M | 2.64% | 1 |
|
|
2019
Q1 | $113M | Sell |
955,360
-13,040
| -1% | -$1.54M | 2.67% | 1 |
|
|
2018
Q4 | $98.4M | Sell |
968,400
-5,000
| -0.5% | -$508K | 2.56% | 1 |
|
|
2018
Q3 | $111M | Sell |
973,400
-70,840
| -7% | -$8.1M | 2.43% | 2 |
|
|
2018
Q2 | $103M | Sell |
1,044,240
-58,315
| -5% | -$5.75M | 2.41% | 1 |
|
|
2018
Q1 | $101M | Sell |
1,102,555
-64,235
| -6% | -$5.86M | 2.29% | 3 |
|
|
2017
Q4 | $99.8M | Sell |
1,166,790
-36,762
| -3% | -$3.14M | 2.17% | 5 |
|
|
2017
Q3 | $89.7M | Sell |
1,203,552
-7,555
| -0.6% | -$563K | 2% | 6 |
|
|
2017
Q2 | $83.5M | Sell |
1,211,107
-60,165
| -5% | -$4.15M | 1.86% | 9 |
|
|
2017
Q1 | $83.7M | Sell |
1,271,272
-43,780
| -3% | -$2.88M | 1.9% | 11 |
|
|
2016
Q4 | $81.7M | Sell |
1,315,052
-4,585
| -0.3% | -$285K | 1.82% | 14 |
|
|
2016
Q3 | $76M | Sell |
1,319,637
-28,460
| -2% | -$1.64M | 1.67% | 24 |
|
|
2016
Q2 | $69M | Sell |
1,348,097
-122,353
| -8% | -$6.26M | 1.39% | 28 |
|
|
2016
Q1 | $81.2M | Sell |
1,470,450
-215,560
| -13% | -$11.9M | 1.65% | 23 |
|
|
2015
Q4 | $93.5M | Sell |
1,686,010
-790,435
| -32% | -$43.9M | 1.75% | 25 |
|
|
2015
Q3 | $110M | Sell |
2,476,445
-8,640
| -0.3% | -$382K | 2.08% | 15 |
|
|
2015
Q2 | $110M | Buy |
2,485,085
+84,015
| +3% | +$3.71M | 1.92% | 15 |
|
|
2015
Q1 | $97.6M | Buy |
2,401,070
+38,100
| +2% | +$1.55M | 1.84% | 16 |
|
|
2014
Q4 | $110M | Sell |
2,362,970
-67,080
| -3% | -$3.12M | 2.25% | 11 |
|
|
2014
Q3 | $113M | Hold |
2,430,050
| – | – | 2.65% | 7 |
|
|
2014
Q2 | $101M | Buy |
2,430,050
+7,900
| +0.3% | +$329K | 2.41% | 9 |
|
|
2014
Q1 | $99.3M | Buy |
2,422,150
+339,095
| +16% | +$13.9M | 2.4% | 9 |
|
|
2013
Q4 | $78M | Buy |
2,083,055
+154,405
| +8% | +$5.78M | 1.9% | 13 |
|
|
2013
Q3 | $64.2M | Buy |
1,928,650
+1,909,900
| +10,186% | +$63.6M | 1.72% | 15 |
|
|
2013
Q2 | $647K | Buy |
+18,750
| New | +$647K | 0.02% | 238 |
|