Nisa Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Sell |
2,129,047
-108,760
| -5% | -$54.1M | 4.78% | 3 |
|
|
2025
Q1 | $840M | Sell |
2,237,807
-149,560
| -6% | -$56.1M | 4.2% | 3 |
|
|
2024
Q4 | $1.01B | Buy |
2,387,367
+131,743
| +6% | +$55.5M | 3.9% | 4 |
|
|
2024
Q3 | $971M | Buy |
2,255,624
+34,440
| +2% | +$14.8M | 5.75% | 3 |
|
|
2024
Q2 | $993M | Sell |
2,221,184
-8,394
| -0.4% | -$3.75M | 6.24% | 1 |
|
|
2024
Q1 | $938M | Sell |
2,229,578
-891
| -0% | -$375K | 6.1% | 1 |
|
|
2023
Q4 | $839M | Buy |
2,230,469
+4,227
| +0.2% | +$1.59M | 5.94% | 2 |
|
|
2023
Q3 | $703M | Sell |
2,226,242
-21,916
| -1% | -$6.92M | 5.36% | 2 |
|
|
2023
Q2 | $766M | Sell |
2,248,158
-12,154
| -0.5% | -$4.14M | 5.61% | 2 |
|
|
2023
Q1 | $652M | Sell |
2,260,312
-7,120
| -0.3% | -$2.05M | 5.1% | 2 |
|
|
2022
Q4 | $544M | Sell |
2,267,432
-32,112
| -1% | -$7.7M | 4.29% | 2 |
|
|
2022
Q3 | $536M | Buy |
2,299,544
+5,913
| +0.3% | +$1.38M | 4.56% | 2 |
|
|
2022
Q2 | $589M | Buy |
2,293,631
+28,150
| +1% | +$7.23M | 5.15% | 2 |
|
|
2022
Q1 | $698M | Sell |
2,265,481
-231,400
| -9% | -$71.3M | 4.92% | 2 |
|
|
2021
Q4 | $776M | Sell |
2,496,881
-124,020
| -5% | -$38.6M | 5.82% | 1 |
|
|
2021
Q3 | $739K | Buy |
2,620,901
+98,394
| +4% | +$27.7K | 4.48% | 3 |
|
|
2021
Q2 | $683K | Sell |
2,522,507
-211,363
| -8% | -$57.3K | 4.26% | 3 |
|
|
2021
Q1 | $645K | Sell |
2,733,870
-126,607
| -4% | -$29.9K | 4.09% | 3 |
|
|
2020
Q4 | $636M | Buy |
2,860,477
+57,103
| +2% | +$12.7M | 4.09% | 2 |
|
|
2020
Q3 | $590M | Buy |
2,803,374
+107,427
| +4% | +$22.6M | 4.75% | 2 |
|
|
2020
Q2 | $549M | Sell |
2,695,947
-29,355
| -1% | -$5.97M | 5.05% | 2 |
|
|
2020
Q1 | $430M | Buy |
2,725,302
+3,055
| +0.1% | +$482K | 4.79% | 1 |
|
|
2019
Q4 | $429M | Sell |
2,722,247
-61,076
| -2% | -$9.63M | 3.68% | 2 |
|
|
2019
Q3 | $387M | Sell |
2,783,323
-2,844
| -0.1% | -$395K | 3.44% | 1 |
|
|
2019
Q2 | $373M | Sell |
2,786,167
-40,471
| -1% | -$5.42M | 3.54% | 1 |
|
|
2019
Q1 | $333M | Buy |
2,826,638
+33,739
| +1% | +$3.98M | 3.24% | 1 |
|
|
2018
Q4 | $284M | Sell |
2,792,899
-136,202
| -5% | -$13.8M | 3.16% | 1 |
|
|
2018
Q3 | $335M | Buy |
2,929,101
+201,178
| +7% | +$23M | 3.05% | 2 |
|
|
2018
Q2 | $269M | Buy |
2,727,923
+55,616
| +2% | +$5.48M | 2.77% | 2 |
|
|
2018
Q1 | $245M | Sell |
2,672,307
-79,660
| -3% | -$7.31M | 2.56% | 2 |
|
|
2017
Q4 | $235M | Buy |
2,751,967
+46,656
| +2% | +$3.99M | 2.42% | 2 |
|
|
2017
Q3 | $202M | Buy |
2,705,311
+88,149
| +3% | +$6.57M | 2.27% | 2 |
|
|
2017
Q2 | $181M | Buy |
2,617,162
+25,190
| +1% | +$1.74M | 2.12% | 2 |
|
|
2017
Q1 | $171M | Sell |
2,591,972
-7,090
| -0.3% | -$467K | 2.03% | 2 |
|
|
2016
Q4 | $162M | Sell |
2,599,062
-13,190
| -0.5% | -$820K | 1.96% | 3 |
|
|
2016
Q3 | $150M | Sell |
2,612,252
-24,880
| -0.9% | -$1.43M | 1.95% | 2 |
|
|
2016
Q2 | $135M | Buy |
2,637,132
+71,734
| +3% | +$3.67M | 1.81% | 3 |
|
|
2016
Q1 | $142M | Sell |
2,565,398
-25,010
| -1% | -$1.38M | 2.04% | 2 |
|
|
2015
Q4 | $144M | Buy |
2,590,408
+79,100
| +3% | +$4.39M | 2.05% | 3 |
|
|
2015
Q3 | $111M | Sell |
2,511,308
-46,715
| -2% | -$2.06M | 1.7% | 3 |
|
|
2015
Q2 | $113M | Sell |
2,558,023
-152,649
| -6% | -$6.74M | 1.6% | 3 |
|
|
2015
Q1 | $110M | Buy |
2,710,672
+11,800
| +0.4% | +$480K | 1.52% | 3 |
|
|
2014
Q4 | $125M | Sell |
2,698,872
-9,210
| -0.3% | -$428K | 1.72% | 3 |
|
|
2014
Q3 | $126M | Buy |
2,708,082
+131,450
| +5% | +$6.09M | 1.76% | 3 |
|
|
2014
Q2 | $107M | Sell |
2,576,632
-85,285
| -3% | -$3.56M | 1.49% | 5 |
|
|
2014
Q1 | $109M | Sell |
2,661,917
-28,122
| -1% | -$1.15M | 1.55% | 4 |
|
|
2013
Q4 | $101M | Sell |
2,690,039
-40,305
| -1% | -$1.51M | 1.44% | 7 |
|
|
2013
Q3 | $90.9M | Sell |
2,730,344
-88,871
| -3% | -$2.96M | 1.39% | 6 |
|
|
2013
Q2 | $97.4M | Buy |
+2,819,215
| New | +$97.4M | 1.51% | 5 |
|