NIM
Nicollet Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
51,672
-2,618
| -5% | -$1.3M | 8.61% | 1 |
|
|
2025
Q1 | $20.4M | Buy |
54,290
+1,414
| +3% | +$531K | 7.16% | 2 |
|
|
2024
Q4 | $22.3M | Sell |
52,876
-1,003
| -2% | -$423K | 7.65% | 2 |
|
|
2024
Q3 | $23.2M | Sell |
53,879
-313
| -0.6% | -$135K | 8.01% | 1 |
|
|
2024
Q2 | $24.2M | Sell |
54,192
-360
| -0.7% | -$161K | 9.04% | 1 |
|
|
2024
Q1 | $23M | Sell |
54,552
-3,294
| -6% | -$1.39M | 8.47% | 1 |
|
|
2023
Q4 | $21.8M | Sell |
57,846
-1,266
| -2% | -$476K | 8.87% | 2 |
|
|
2023
Q3 | $18.7M | Sell |
59,112
-237
| -0.4% | -$74.8K | 8.36% | 2 |
|
|
2023
Q2 | $20.2M | Sell |
59,349
-948
| -2% | -$323K | 9% | 2 |
|
|
2023
Q1 | $17.4M | Sell |
60,297
-1,696
| -3% | -$489K | 9.04% | 2 |
|
|
2022
Q4 | $14.9M | Sell |
61,993
-2,446
| -4% | -$587K | 8.58% | 2 |
|
|
2022
Q3 | $15M | Sell |
64,439
-293
| -0.5% | -$68.2K | 8.2% | 2 |
|
|
2022
Q2 | $16.6M | Buy |
64,732
+1,013
| +2% | +$260K | 8.96% | 2 |
|
|
2022
Q1 | $19.6M | Sell |
63,719
-3,115
| -5% | -$960K | 8.72% | 3 |
|
|
2021
Q4 | $22.5M | Sell |
66,834
-1,516
| -2% | -$510K | 9.04% | 2 |
|
|
2021
Q3 | $19.3M | Sell |
68,350
-489
| -0.7% | -$138K | 8.11% | 3 |
|
|
2021
Q2 | $18.6M | Sell |
68,839
-1,083
| -2% | -$293K | 7.59% | 3 |
|
|
2021
Q1 | $16.5M | Sell |
69,922
-1,220
| -2% | -$288K | 7.22% | 3 |
|
|
2020
Q4 | $15.8M | Buy |
71,142
+148
| +0.2% | +$32.9K | 7.1% | 3 |
|
|
2020
Q3 | $14.9M | Sell |
70,994
-312
| -0.4% | -$65.6K | 7.56% | 3 |
|
|
2020
Q2 | $14.5M | Buy |
71,306
+1,020
| +1% | +$208K | 8.08% | 3 |
|
|
2020
Q1 | $11.1M | Buy |
70,286
+349
| +0.5% | +$55K | 8.21% | 3 |
|
|
2019
Q4 | $11K | Sell |
69,937
-1,476
| -2% | -$233 | 5.16% | 4 |
|
|
2019
Q3 | $9.93M | Sell |
71,413
-1,946
| -3% | -$271K | 6.29% | 3 |
|
|
2019
Q2 | $9.83M | Buy |
73,359
+32
| +0% | +$4.29K | 6.16% | 3 |
|
|
2019
Q1 | $8.65M | Buy |
73,327
+1,511
| +2% | +$178K | 5.69% | 3 |
|
|
2018
Q4 | $7.29M | Sell |
71,816
-319
| -0.4% | -$32.4K | 5.76% | 3 |
|
|
2018
Q3 | $8.25M | Buy |
72,135
+338
| +0.5% | +$38.7K | 5.37% | 3 |
|
|
2018
Q2 | $7.08M | Buy |
71,797
+17,361
| +32% | +$1.71M | 5.1% | 4 |
|
|
2018
Q1 | $4.97M | Buy |
54,436
+538
| +1% | +$49.1K | 3.85% | 7 |
|
|
2017
Q4 | $4.61M | Buy |
+53,898
| New | +$4.61M | 3.79% | 7 |
|