Nicolet Advisory Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
50,580
+2,100
| +4% | +$1.1M | 2.26% | 8 |
|
|
2025
Q1 | $18.5M | Buy |
48,480
+1,409
| +3% | +$537K | 1.83% | 12 |
|
|
2024
Q4 | $19.7M | Buy |
47,071
+1,109
| +2% | +$465K | 1.81% | 13 |
|
|
2024
Q3 | $19.1M | Buy |
45,962
+1,448
| +3% | +$603K | 1.81% | 12 |
|
|
2024
Q2 | $20.8M | Buy |
44,514
+2,071
| +5% | +$966K | 1.99% | 10 |
|
|
2024
Q1 | $18.1M | Buy |
42,443
+1,666
| +4% | +$710K | 1.84% | 10 |
|
|
2023
Q4 | $15M | Buy |
40,777
+1,060
| +3% | +$390K | 1.61% | 12 |
|
|
2023
Q3 | $12.7M | Buy |
39,717
+2,769
| +7% | +$883K | 1.4% | 14 |
|
|
2023
Q2 | $12.6M | Buy |
36,948
+2,499
| +7% | +$853K | 1.38% | 15 |
|
|
2023
Q1 | $10M | Buy |
34,449
+11,335
| +49% | +$3.31M | 1.16% | 16 |
|
|
2022
Q4 | $5.45M | Buy |
23,114
+5,589
| +32% | +$1.32M | 0.72% | 25 |
|
|
2022
Q3 | $4.02M | Buy |
17,525
+1,163
| +7% | +$267K | 0.66% | 27 |
|
|
2022
Q2 | $4.39M | Buy |
16,362
+1,298
| +9% | +$348K | 0.65% | 25 |
|
|
2022
Q1 | $4.47M | Buy |
15,064
+880
| +6% | +$261K | 0.58% | 25 |
|
|
2021
Q4 | $4.77M | Sell |
14,184
-1,797
| -11% | -$604K | 0.59% | 27 |
|
|
2021
Q3 | $4.51M | Buy |
15,981
+1,171
| +8% | +$330K | 0.57% | 28 |
|
|
2021
Q2 | $4.01M | Buy |
14,810
+975
| +7% | +$264K | 0.52% | 32 |
|
|
2021
Q1 | $3.26M | Sell |
13,835
-351
| -2% | -$82.8K | 0.46% | 33 |
|
|
2020
Q4 | $3.16M | Buy |
14,186
+677
| +5% | +$151K | 0.44% | 33 |
|
|
2020
Q3 | $2.84M | Sell |
13,509
-7,071
| -34% | -$1.49M | 0.44% | 34 |
|
|
2020
Q2 | $4.19M | Sell |
20,580
-2,888
| -12% | -$588K | 0.64% | 31 |
|
|
2020
Q1 | $3.7M | Buy |
23,468
+8,823
| +60% | +$1.39M | 0.65% | 31 |
|
|
2019
Q4 | $2.31M | Buy |
14,645
+749
| +5% | +$118K | 0.36% | 42 |
|
|
2019
Q3 | $1.93M | Sell |
13,896
-672
| -5% | -$93.4K | 0.29% | 41 |
|
|
2019
Q2 | $1.95M | Buy |
14,568
+3,574
| +33% | +$479K | 0.3% | 37 |
|
|
2019
Q1 | $1.3M | Buy |
+10,994
| New | +$1.3M | 0.22% | 39 |
|