NP
Ninepoint Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
6,396
+16
| +0.3% | +$7.96K | 0.52% | 24 |
|
|
2025
Q1 | $2.39M | Sell |
6,380
-529
| -8% | -$199K | 0.4% | 31 |
|
|
2024
Q4 | $2.91M | Sell |
6,909
-1,434
| -17% | -$604K | 0.42% | 24 |
|
|
2024
Q3 | $3.59M | Sell |
8,343
-1,086
| -12% | -$467K | 0.39% | 15 |
|
|
2024
Q2 | $4.21M | Buy |
9,429
+969
| +11% | +$433K | 0.4% | 15 |
|
|
2024
Q1 | $3.56M | Buy |
8,460
+365
| +5% | +$154K | 0.38% | 17 |
|
|
2023
Q4 | $3.04M | Sell |
8,095
-871
| -10% | -$328K | 0.33% | 13 |
|
|
2023
Q3 | $2.83M | Buy |
8,966
+653
| +8% | +$206K | 0.27% | 16 |
|
|
2023
Q2 | $2.83M | Buy |
8,313
+4,000
| +93% | +$1.36M | 0.31% | 15 |
|
|
2023
Q1 | $1.24M | Buy |
4,313
+1,659
| +63% | +$478K | 0.14% | 25 |
|
|
2022
Q4 | $636K | Sell |
2,654
-297
| -10% | -$71.2K | 0.08% | 35 |
|
|
2022
Q3 | $687K | Buy |
2,951
+75
| +3% | +$17.5K | 0.09% | 32 |
|
|
2022
Q2 | $739K | Buy |
2,876
+312
| +12% | +$80.2K | 0.11% | 35 |
|
|
2022
Q1 | $791K | Buy |
2,564
+143
| +6% | +$44.1K | 0.17% | 38 |
|
|
2021
Q4 | $814K | Sell |
2,421
-389
| -14% | -$131K | 0.24% | 16 |
|
|
2021
Q3 | $792K | Hold |
2,810
| – | – | 0.21% | 16 |
|
|
2021
Q2 | $761K | Buy |
2,810
+236
| +9% | +$63.9K | 0.18% | 20 |
|
|
2021
Q1 | $607K | Buy |
2,574
+61
| +2% | +$14.4K | 0.24% | 20 |
|
|
2020
Q4 | $559K | Buy |
2,513
+551
| +28% | +$123K | 0.22% | 14 |
|
|
2020
Q3 | $413K | Sell |
1,962
-2,969
| -60% | -$625K | 0.18% | 28 |
|
|
2020
Q2 | $1M | Buy |
4,931
+1,882
| +62% | +$383K | 0.4% | 5 |
|
|
2020
Q1 | $481K | Sell |
3,049
-26,145
| -90% | -$4.12M | 0.48% | 15 |
|
|
2019
Q4 | $4.6M | Sell |
29,194
-11,000
| -27% | -$1.73M | 1.5% | 6 |
|
|
2019
Q3 | $5.59M | Sell |
40,194
-11,289
| -22% | -$1.57M | 2.14% | 9 |
|
|
2019
Q2 | $6.9M | Buy |
51,483
+5,796
| +13% | +$776K | 1.27% | 14 |
|
|
2019
Q1 | $5.39M | Sell |
45,687
-33,449
| -42% | -$3.94M | 1.01% | 22 |
|
|
2018
Q4 | $8.04M | Sell |
79,136
-32,099
| -29% | -$3.26M | 2.2% | 6 |
|
|
2018
Q3 | $12.7M | Sell |
111,235
-31,450
| -22% | -$3.6M | 2.21% | 13 |
|
|
2018
Q2 | $14.1M | Buy |
142,685
+121,470
| +573% | +$12M | 1.42% | 12 |
|
|
2018
Q1 | $1.94M | Buy |
21,215
+6,300
| +42% | +$575K | 0.14% | 32 |
|
|
2017
Q4 | $1.28M | Sell |
14,915
-685
| -4% | -$58.6K | 0.1% | 58 |
|
|
2017
Q3 | $1.16M | Buy |
+15,600
| New | +$1.16M | 0.08% | 70 |
|