NWM
Nicola Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Hold |
73,560
| – | – | 3.43% | 3 |
|
|
2025
Q1 | $27.6M | Buy |
73,560
+4,400
| +6% | +$1.65M | 2.69% | 3 |
|
|
2024
Q4 | $29.2M | Hold |
69,160
| – | – | 2.76% | 5 |
|
|
2024
Q3 | $29.8M | Buy |
69,160
+11,000
| +19% | +$4.73M | 2.36% | 9 |
|
|
2024
Q2 | $26M | Hold |
58,160
| – | – | 2.32% | 7 |
|
|
2024
Q1 | $24.5M | Hold |
58,160
| – | – | 2.37% | 8 |
|
|
2023
Q4 | $21.9M | Hold |
58,160
| – | – | 2.3% | 14 |
|
|
2023
Q3 | $18.4M | Sell |
58,160
-2,000
| -3% | -$632K | 1.98% | 17 |
|
|
2023
Q2 | $20.5M | Sell |
60,160
-30,000
| -33% | -$10.2M | 2.01% | 13 |
|
|
2023
Q1 | $26M | Hold |
90,160
| – | – | 2.56% | 6 |
|
|
2022
Q4 | $21.6M | Sell |
90,160
-5,500
| -6% | -$1.32M | 2.19% | 11 |
|
|
2022
Q3 | $22.3M | Sell |
95,660
-3,556
| -4% | -$828K | 2.45% | 5 |
|
|
2022
Q2 | $25.5M | Sell |
99,216
-3,239
| -3% | -$832K | 2.43% | 4 |
|
|
2022
Q1 | $31.6M | Buy |
102,455
+29,800
| +41% | +$9.19M | 2.78% | 2 |
|
|
2021
Q4 | $24.4M | Sell |
72,655
-1,600
| -2% | -$538K | 2.3% | 4 |
|
|
2021
Q3 | $20.9M | Sell |
74,255
-3,000
| -4% | -$846K | 2.15% | 5 |
|
|
2021
Q2 | $20.9M | Hold |
77,255
| – | – | 2.15% | 4 |
|
|
2021
Q1 | $18.2M | Sell |
77,255
-15,364
| -17% | -$3.62M | 2.04% | 7 |
|
|
2020
Q4 | $20.6M | Buy |
92,619
+18,656
| +25% | +$4.15M | 2.56% | 3 |
|
|
2020
Q3 | $15.6M | Sell |
73,963
-23,181
| -24% | -$4.88M | 2.22% | 6 |
|
|
2020
Q2 | $19.8M | Sell |
97,144
-10,000
| -9% | -$2.04M | 2.74% | 2 |
|
|
2020
Q1 | $17.9M | Hold |
107,144
| – | – | 2.69% | 5 |
|
|
2019
Q4 | $17.6M | Hold |
107,144
| – | – | 2.65% | 5 |
|
|
2019
Q3 | $15.6M | Hold |
107,144
| – | – | 2.44% | 6 |
|
|
2019
Q2 | $15M | Sell |
107,144
-10,000
| -9% | -$1.4M | 2.49% | 7 |
|
|
2019
Q1 | $14.4M | Buy |
117,144
+25,184
| +27% | +$3.1M | 2.15% | 10 |
|
|
2018
Q4 | $9.34M | Hold |
91,960
| – | – | 1.54% | 17 |
|
|
2018
Q3 | $10.5M | Sell |
91,960
-6,200
| -6% | -$709K | 1.81% | 12 |
|
|
2018
Q2 | $9.87M | Sell |
98,160
-2,600
| -3% | -$261K | 1.92% | 12 |
|
|
2018
Q1 | $9.2M | Buy |
+100,760
| New | +$9.2M | 1.85% | 10 |
|