NIP
Nicholas Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
34,466
-200
| -0.6% | -$99.5K | 1.53% | 10 |
|
|
2025
Q1 | $13M | Sell |
34,666
-5,229
| -13% | -$1.96M | 1.34% | 12 |
|
|
2024
Q4 | $16.8M | Buy |
39,895
+3,300
| +9% | +$1.39M | 1.48% | 7 |
|
|
2024
Q3 | $15.7M | Sell |
36,595
-3,148
| -8% | -$1.35M | 1.45% | 8 |
|
|
2024
Q2 | $17.8M | Buy |
39,743
+1,164
| +3% | +$520K | 1.84% | 6 |
|
|
2024
Q1 | $16.2M | Hold |
38,579
| – | – | 1.66% | 7 |
|
|
2023
Q4 | $14.5M | Buy |
38,579
+721
| +2% | +$271K | 1.7% | 6 |
|
|
2023
Q3 | $12M | Buy |
37,858
+164
| +0.4% | +$51.8K | 0.89% | 38 |
|
|
2023
Q2 | $12.8M | Buy |
37,694
+8,594
| +30% | +$2.93M | 0.88% | 37 |
|
|
2023
Q1 | $8.39M | Sell |
29,100
-12,696
| -30% | -$3.66M | 0.64% | 44 |
|
|
2022
Q4 | $10M | Sell |
41,796
-1,771
| -4% | -$425K | 0.88% | 44 |
|
|
2022
Q3 | $10.1M | Sell |
43,567
-9,079
| -17% | -$2.11M | 0.94% | 43 |
|
|
2022
Q2 | $13.5M | Sell |
52,646
-9,135
| -15% | -$2.35M | 1.28% | 22 |
|
|
2022
Q1 | $19M | Buy |
61,781
+17,530
| +40% | +$5.4M | 1.36% | 18 |
|
|
2021
Q4 | $14.9M | Buy |
44,251
+25,161
| +132% | +$8.46M | 0.94% | 30 |
|
|
2021
Q3 | $5.38M | Buy |
19,090
+5,331
| +39% | +$1.5M | 0.39% | 95 |
|
|
2021
Q2 | $3.73M | Buy |
13,759
+7,057
| +105% | +$1.91M | 0.23% | 123 |
|
|
2021
Q1 | $1.58M | Sell |
6,702
-12,218
| -65% | -$2.88M | 0.11% | 151 |
|
|
2020
Q4 | $4.21M | Buy |
18,920
+309
| +2% | +$68.7K | 0.33% | 96 |
|
|
2020
Q3 | $3.91M | Sell |
18,611
-5,120
| -22% | -$1.08M | 0.42% | 73 |
|
|
2020
Q2 | $4.83M | Buy |
23,731
+1,684
| +8% | +$343K | 0.98% | 23 |
|
|
2020
Q1 | $3.48M | Sell |
22,047
-12,445
| -36% | -$1.96M | 0.68% | 57 |
|
|
2019
Q4 | $5.44M | Sell |
34,492
-4,005
| -10% | -$632K | 0.56% | 46 |
|
|
2019
Q3 | $5.35M | Hold |
38,497
| – | – | 0.45% | 76 |
|
|
2019
Q2 | $5.16M | Hold |
38,497
| – | – | 0.47% | 71 |
|
|
2019
Q1 | $4.54M | Buy |
38,497
+5,946
| +18% | +$701K | 0.4% | 82 |
|
|
2018
Q4 | $3.31M | Buy |
32,551
+7,833
| +32% | +$796K | 0.36% | 105 |
|
|
2018
Q3 | $2.83M | Hold |
24,718
| – | – | 0.23% | 162 |
|
|
2018
Q2 | $2.44M | Sell |
24,718
-25,587
| -51% | -$2.52M | 0.17% | 174 |
|
|
2018
Q1 | $4.59M | Hold |
50,305
| – | – | 0.33% | 97 |
|
|
2017
Q4 | $4.3M | Sell |
50,305
-11,502
| -19% | -$984K | 0.28% | 110 |
|
|
2017
Q3 | $4.6M | Sell |
61,807
-875
| -1% | -$65.2K | 0.32% | 99 |
|
|
2017
Q2 | $4.32M | Buy |
62,682
+1,129
| +2% | +$77.8K | 0.31% | 105 |
|
|
2017
Q1 | $4.05M | Buy |
+61,553
| New | +$4.05M | 0.29% | 126 |
|
|
2016
Q2 | – | Sell |
-55,887
| Closed | -$3.09M | – | 318 |
|
|
2016
Q1 | $3.09M | Buy |
+55,887
| New | +$3.09M | 0.23% | 178 |
|
|
2015
Q1 | – | Sell |
-34,335
| Closed | -$1.6M | – | 330 |
|
|
2014
Q4 | $1.6M | Buy |
+34,335
| New | +$1.6M | 0.1% | 265 |
|