Nicolet Bankshares’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
29,970
+932
| +3% | +$464K | 2.58% | 5 |
|
|
2025
Q1 | $10.9M | Sell |
29,038
-1,783
| -6% | -$669K | 2.19% | 8 |
|
|
2024
Q4 | $13M | Buy |
30,821
+689
| +2% | +$290K | 3.07% | 5 |
|
|
2024
Q3 | $13M | Sell |
30,132
-1,858
| -6% | -$799K | 3.14% | 4 |
|
|
2024
Q2 | $14.3M | Sell |
31,990
-343
| -1% | -$153K | 3.55% | 4 |
|
|
2024
Q1 | $13.6M | Buy |
32,333
+69
| +0.2% | +$29K | 3.36% | 3 |
|
|
2023
Q4 | $12.1M | Buy |
32,264
+566
| +2% | +$213K | 3.27% | 4 |
|
|
2023
Q3 | $10M | Sell |
31,698
-8,298
| -21% | -$2.62M | 3.07% | 4 |
|
|
2023
Q2 | $11M | Buy |
39,996
+7,702
| +24% | +$2.13M | 3.14% | 4 |
|
|
2023
Q1 | $7.24M | Buy |
32,294
+295
| +0.9% | +$66.1K | 2.35% | 8 |
|
|
2022
Q4 | $5.95M | Sell |
31,999
-1,182
| -4% | -$220K | 2.05% | 8 |
|
|
2022
Q3 | $7.73M | Sell |
33,181
-1,141
| -3% | -$266K | 2.21% | 7 |
|
|
2022
Q2 | $8.82M | Sell |
34,322
-751
| -2% | -$193K | 2.3% | 7 |
|
|
2022
Q1 | $10.8M | Buy |
35,073
+3,480
| +11% | +$1.07M | 2.33% | 7 |
|
|
2021
Q4 | $10.6M | Sell |
31,593
-735
| -2% | -$247K | 2.34% | 8 |
|
|
2021
Q3 | $9.11M | Buy |
32,328
+1,895
| +6% | +$534K | 2.35% | 8 |
|
|
2021
Q2 | $8.24M | Buy |
30,433
+632
| +2% | +$171K | 2.17% | 9 |
|
|
2021
Q1 | $7.03M | Buy |
29,801
+1,066
| +4% | +$251K | 1.94% | 9 |
|
|
2020
Q4 | $6.39M | Sell |
28,735
-1,278
| -4% | -$284K | 1.97% | 10 |
|
|
2020
Q3 | $6.31M | Buy |
30,013
+890
| +3% | +$187K | 2.19% | 10 |
|
|
2020
Q2 | $5.93M | Buy |
29,123
+9
| +0% | +$1.83K | 2.24% | 9 |
|
|
2020
Q1 | $4.59M | Sell |
29,114
-208
| -0.7% | -$32.8K | 2.07% | 11 |
|
|
2019
Q4 | $4.62M | Sell |
29,322
-262
| -0.9% | -$41.3K | 1.71% | 12 |
|
|
2019
Q3 | $4.11M | Sell |
29,584
-36
| -0.1% | -$5.01K | 1.65% | 10 |
|
|
2019
Q2 | $3.97M | Sell |
29,620
-173
| -0.6% | -$23.2K | 1.66% | 11 |
|
|
2019
Q1 | $3.51M | Buy |
29,793
+1,635
| +6% | +$193K | 1.45% | 13 |
|
|
2018
Q4 | $2.86M | Sell |
28,158
-369
| -1% | -$37.5K | 1.38% | 12 |
|
|
2018
Q3 | $3.26M | Buy |
28,527
+456
| +2% | +$52.2K | 1.32% | 12 |
|
|
2018
Q2 | $2.77M | Buy |
28,071
+7,302
| +35% | +$720K | 1.16% | 16 |
|
|
2018
Q1 | $1.9M | Buy |
20,769
+707
| +4% | +$64.5K | 0.81% | 21 |
|
|
2017
Q4 | $1.72M | Buy |
20,062
+1,188
| +6% | +$102K | 0.74% | 21 |
|
|
2017
Q3 | $1.41M | Sell |
18,874
-324
| -2% | -$24.1K | 0.63% | 29 |
|
|
2017
Q2 | $1.32M | Sell |
19,198
-410
| -2% | -$28.3K | 0.62% | 31 |
|
|
2017
Q1 | $1.29M | Sell |
19,608
-1,533
| -7% | -$101K | 0.68% | 29 |
|
|
2016
Q4 | $1.31M | Sell |
21,141
-1,070
| -5% | -$66.5K | 0.72% | 28 |
|
|
2016
Q3 | $1.28M | Sell |
22,211
-1,067
| -5% | -$61.4K | 0.74% | 28 |
|
|
2016
Q2 | $1.19M | Buy |
23,278
+1,215
| +6% | +$62.2K | 0.78% | 23 |
|
|
2016
Q1 | $1.22M | Buy |
22,063
+164
| +0.7% | +$9.06K | 0.87% | 19 |
|
|
2015
Q4 | $1.21M | Buy |
+21,899
| New | +$1.21M | 1.2% | 16 |
|