NPA
Nichols & Pratt Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Buy |
185,377
+616
| +0.3% | +$306K | 6.18% | 3 |
|
|
2025
Q1 | $69.5M | Buy |
184,761
+852
| +0.5% | +$321K | 4.75% | 7 |
|
|
2024
Q4 | $77.5M | Sell |
183,909
-1,958
| -1% | -$825K | 5.17% | 4 |
|
|
2024
Q3 | $79.7M | Sell |
185,867
-4,460
| -2% | -$1.91M | 5.15% | 5 |
|
|
2024
Q2 | $85.1M | Sell |
190,327
-3,033
| -2% | -$1.36M | 5.75% | 3 |
|
|
2024
Q1 | $81.4M | Sell |
193,360
-8,399
| -4% | -$3.53M | 5.48% | 3 |
|
|
2023
Q4 | $75.9M | Sell |
201,759
-4,284
| -2% | -$1.61M | 5.4% | 4 |
|
|
2023
Q3 | $65M | Sell |
206,043
-4,096
| -2% | -$1.29M | 4.92% | 4 |
|
|
2023
Q2 | $71.5M | Sell |
210,139
-1,268
| -0.6% | -$431K | 5.2% | 4 |
|
|
2023
Q1 | $60.9M | Buy |
211,407
+1,189
| +0.6% | +$343K | 4.68% | 6 |
|
|
2022
Q4 | $50.4M | Buy |
210,218
+540
| +0.3% | +$129K | 4.05% | 8 |
|
|
2022
Q3 | $48.8M | Sell |
209,678
-5,380
| -3% | -$1.25M | 4.34% | 7 |
|
|
2022
Q2 | $55.3M | Buy |
215,058
+1,589
| +0.7% | +$409K | 4.53% | 6 |
|
|
2022
Q1 | $65.8M | Sell |
213,469
-4,046
| -2% | -$1.25M | 4.77% | 7 |
|
|
2021
Q4 | $73.2M | Sell |
217,515
-2,077
| -0.9% | -$699K | 5.05% | 5 |
|
|
2021
Q3 | $63.3M | Sell |
219,592
-5,565
| -2% | -$1.6M | 4.78% | 6 |
|
|
2021
Q2 | $61M | Buy |
225,157
+1,381
| +0.6% | +$374K | 4.59% | 6 |
|
|
2021
Q1 | $53M | Buy |
223,776
+130
| +0.1% | +$30.8K | 4.13% | 7 |
|
|
2020
Q4 | $49.6M | Buy |
223,646
+984
| +0.4% | +$218K | 3.94% | 7 |
|
|
2020
Q3 | $46.9M | Sell |
222,662
-3,593
| -2% | -$757K | 4.06% | 8 |
|
|
2020
Q2 | $46.1M | Sell |
226,255
-726
| -0.3% | -$148K | 4.11% | 8 |
|
|
2020
Q1 | $35.6M | Buy |
226,981
+4,874
| +2% | +$764K | 3.56% | 8 |
|
|
2019
Q4 | $35M | Sell |
222,107
-18,506
| -8% | -$2.92M | 2.88% | 12 |
|
|
2019
Q3 | $33.4M | Sell |
240,613
-3,520
| -1% | -$488K | 2.73% | 12 |
|
|
2019
Q2 | $32.8M | Sell |
244,133
-1,593
| -0.6% | -$214K | 2.7% | 12 |
|
|
2019
Q1 | $29M | Buy |
245,726
+1,386
| +0.6% | +$164K | 2.44% | 15 |
|
|
2018
Q4 | $24.8M | Sell |
244,340
-463
| -0.2% | -$47K | 2.33% | 15 |
|
|
2018
Q3 | $28.1M | Sell |
244,803
-2,995
| -1% | -$343K | 2.32% | 16 |
|
|
2018
Q2 | $24.4M | Buy |
247,798
+620
| +0.3% | +$61.1K | 2.19% | 18 |
|
|
2018
Q1 | $22.4M | Buy |
247,178
+1,465
| +0.6% | +$133K | 2.04% | 19 |
|
|
2017
Q4 | $21M | Sell |
245,713
-528
| -0.2% | -$45.2K | 1.82% | 22 |
|
|
2017
Q3 | $18.3M | Buy |
246,241
+1,535
| +0.6% | +$114K | 1.64% | 23 |
|
|
2017
Q2 | $16.8M | Sell |
244,706
-605
| -0.2% | -$41.6K | 1.54% | 25 |
|
|
2017
Q1 | $16.1M | Sell |
245,311
-2,030
| -0.8% | -$134K | 1.49% | 25 |
|
|
2016
Q4 | $15.4M | Buy |
247,341
+1,223
| +0.5% | +$76.1K | 1.45% | 28 |
|
|
2016
Q3 | $14.2M | Sell |
246,118
-125
| -0.1% | -$7.2K | 1.3% | 28 |
|
|
2016
Q2 | $12.6M | Buy |
246,243
+15,659
| +7% | +$801K | 1.14% | 29 |
|
|
2016
Q1 | $12.7M | Buy |
230,584
+8,929
| +4% | +$494K | 1.18% | 29 |
|
|
2015
Q4 | $12.3M | Sell |
221,655
-5,945
| -3% | -$330K | 1.18% | 27 |
|
|
2015
Q3 | $10.1M | Sell |
227,600
-1,784
| -0.8% | -$79.1K | 1.01% | 32 |
|
|
2015
Q2 | $10.1M | Sell |
229,384
-740
| -0.3% | -$32.7K | 0.94% | 32 |
|
|
2015
Q1 | $9.36M | Sell |
230,124
-202
| -0.1% | -$8.21K | 0.85% | 35 |
|
|
2014
Q4 | $10.7M | Sell |
230,326
-2,875
| -1% | -$134K | 0.95% | 34 |
|
|
2014
Q3 | $10.8M | Sell |
233,201
-11,405
| -5% | -$528K | 0.96% | 34 |
|
|
2014
Q2 | $10.2M | Buy |
244,606
+832
| +0.3% | +$34.7K | 0.88% | 35 |
|
|
2014
Q1 | $10M | Buy |
243,774
+14,555
| +6% | +$598K | 0.91% | 35 |
|
|
2013
Q4 | $8.58M | Sell |
229,219
-1,260
| -0.5% | -$47.1K | 0.81% | 37 |
|
|
2013
Q3 | $7.68M | Sell |
230,479
-11,490
| -5% | -$383K | 0.77% | 37 |
|
|
2013
Q2 | $8.35M | Buy |
+241,969
| New | +$8.35M | 0.87% | 36 |
|