NHC
Nicholas Hoffman & Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Buy |
156,985
+1,507
| +1% | +$750K | 2.02% | 9 |
|
|
2025
Q1 | $58.4M | Sell |
155,478
-651
| -0.4% | -$244K | 2.22% | 8 |
|
|
2024
Q4 | $65.8M | Sell |
156,129
-818
| -0.5% | -$345K | 2.63% | 9 |
|
|
2024
Q3 | $67.5M | Sell |
156,947
-509
| -0.3% | -$219K | 2.85% | 9 |
|
|
2024
Q2 | $70.4M | Buy |
157,456
+1,414
| +0.9% | +$632K | 3.3% | 9 |
|
|
2024
Q1 | $65.6M | Sell |
156,042
-2,633
| -2% | -$1.11M | 3.33% | 9 |
|
|
2023
Q4 | $59.7M | Buy |
158,675
+212
| +0.1% | +$79.7K | 3.59% | 9 |
|
|
2023
Q3 | $50M | Sell |
158,463
-270
| -0.2% | -$85.3K | 3.69% | 9 |
|
|
2023
Q2 | $54.1M | Buy |
158,733
+130
| +0.1% | +$44.3K | 2.11% | 10 |
|
|
2023
Q1 | $45.7M | Sell |
158,603
-590
| -0.4% | -$170K | 4.11% | 9 |
|
|
2022
Q4 | $38.2M | Sell |
159,193
-177
| -0.1% | -$42.4K | 4.11% | 8 |
|
|
2022
Q3 | $37.1M | Buy |
159,370
+978
| +0.6% | +$228K | 1.75% | 7 |
|
|
2022
Q2 | $40.7M | Buy |
158,392
+789
| +0.5% | +$203K | 1.9% | 6 |
|
|
2022
Q1 | $48.6M | Buy |
157,603
+1,128
| +0.7% | +$348K | 1.94% | 3 |
|
|
2021
Q4 | $52.6M | Buy |
156,475
+289
| +0.2% | +$97.2K | 1.69% | 3 |
|
|
2021
Q3 | $44M | Sell |
156,186
-1,189
| -0.8% | -$335K | 7.72% | 2 |
|
|
2021
Q2 | $42.6M | Buy |
157,375
+3,617
| +2% | +$980K | 7.69% | 2 |
|
|
2021
Q1 | $36.3M | Buy |
153,758
+1,106
| +0.7% | +$261K | 7.31% | 3 |
|
|
2020
Q4 | $34M | Sell |
152,652
-44
| -0% | -$9.79K | 7.83% | 3 |
|
|
2020
Q3 | $32.1M | Buy |
152,696
+430
| +0.3% | +$90.4K | 8.5% | 3 |
|
|
2020
Q2 | $31M | Buy |
152,266
+2,405
| +2% | +$489K | 8.93% | 1 |
|
|
2020
Q1 | $23.6M | Buy |
149,861
+9,123
| +6% | +$1.44M | 7.95% | 2 |
|
|
2019
Q4 | $22.2M | Buy |
140,738
+954
| +0.7% | +$150K | 6.13% | 2 |
|
|
2019
Q3 | $19.4M | Buy |
139,784
+1,137
| +0.8% | +$158K | 5.92% | 2 |
|
|
2019
Q2 | $18.6M | Buy |
138,647
+869
| +0.6% | +$116K | 5.77% | 2 |
|
|
2019
Q1 | $16.3M | Sell |
137,778
-779
| -0.6% | -$91.9K | 5.21% | 3 |
|
|
2018
Q4 | $14.1M | Sell |
138,557
-3,578
| -3% | -$363K | 4.84% | 4 |
|
|
2018
Q3 | $16.3M | Sell |
142,135
-3,838
| -3% | -$439K | 5.47% | 3 |
|
|
2018
Q2 | $14.4M | Sell |
145,973
-3,401
| -2% | -$335K | 5.29% | 3 |
|
|
2018
Q1 | $13.6M | Buy |
149,374
+4,829
| +3% | +$441K | 5.31% | 2 |
|
|
2017
Q4 | $12.4M | Sell |
144,545
-215
| -0.1% | -$18.4K | 4.85% | 3 |
|
|
2017
Q3 | $10.8M | Sell |
144,760
-6,501
| -4% | -$484K | 4.54% | 3 |
|
|
2017
Q2 | $10.4M | Sell |
151,261
-1,560
| -1% | -$108K | 4.74% | 3 |
|
|
2017
Q1 | $10.1M | Buy |
152,821
+13,612
| +10% | +$897K | 4.72% | 2 |
|
|
2016
Q4 | $8.71M | Buy |
139,209
+1,474
| +1% | +$92.2K | 4.4% | 3 |
|
|
2016
Q3 | $7.93M | Buy |
137,735
+147
| +0.1% | +$8.47K | 4.34% | 3 |
|
|
2016
Q2 | $7.04M | Buy |
+137,588
| New | +$7.04M | 4.07% | 4 |
|