Nixon Peabody Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Sell |
157,874
-1,481
| -0.9% | -$737K | 6.08% | 2 |
|
|
2025
Q1 | $59.8M | Sell |
159,355
-643
| -0.4% | -$241K | 5.08% | 3 |
|
|
2024
Q4 | $67.4M | Buy |
159,998
+1,653
| +1% | +$697K | 5.56% | 3 |
|
|
2024
Q3 | $68.1M | Sell |
158,345
-1,109
| -0.7% | -$477K | 5.67% | 2 |
|
|
2024
Q2 | $71.3M | Sell |
159,454
-8,298
| -5% | -$3.71M | 6.33% | 2 |
|
|
2024
Q1 | $70.6M | Buy |
167,752
+7,045
| +4% | +$2.96M | 6.48% | 2 |
|
|
2023
Q4 | $60.4M | Buy |
160,707
+133,926
| +500% | +$50.4M | 6.78% | 2 |
|
|
2023
Q3 | $8.46M | Sell |
26,781
-1,625
| -6% | -$513K | 7.08% | 2 |
|
|
2023
Q2 | $9.67M | Sell |
28,406
-6,457
| -19% | -$2.2M | 7.85% | 2 |
|
|
2023
Q1 | $10.1M | Buy |
34,863
+1,125
| +3% | +$324K | 7.03% | 2 |
|
|
2022
Q4 | $8.09M | Buy |
33,738
+844
| +3% | +$202K | 6.56% | 2 |
|
|
2022
Q3 | $7.66M | Sell |
32,894
-25,587
| -44% | -$5.96M | 6.5% | 2 |
|
|
2022
Q2 | $15M | Sell |
58,481
-4,134
| -7% | -$1.06M | 6.79% | 2 |
|
|
2022
Q1 | $19.3M | Sell |
62,615
-2,589
| -4% | -$798K | 6.64% | 2 |
|
|
2021
Q4 | $21.9M | Buy |
65,204
+7,004
| +12% | +$2.36M | 6.64% | 2 |
|
|
2021
Q3 | $16.4M | Buy |
58,200
+1,742
| +3% | +$491K | 5.93% | 2 |
|
|
2021
Q2 | $15.3M | Sell |
56,458
-3,732
| -6% | -$1.01M | 5.89% | 2 |
|
|
2021
Q1 | $14.2M | Buy |
60,190
+389
| +0.7% | +$91.7K | 5.75% | 2 |
|
|
2020
Q4 | $13.3M | Sell |
59,801
-484
| -0.8% | -$108K | 5.61% | 2 |
|
|
2020
Q3 | $12.7M | Sell |
60,285
-478
| -0.8% | -$101K | 5.84% | 2 |
|
|
2020
Q2 | $12.4M | Buy |
60,763
+1,310
| +2% | +$267K | 6.28% | 1 |
|
|
2020
Q1 | $9.38M | Sell |
59,453
-960
| -2% | -$151K | 5.79% | 1 |
|
|
2019
Q4 | $9.53M | Sell |
60,413
-357
| -0.6% | -$56.3K | 4.74% | 2 |
|
|
2019
Q3 | $8.45M | Buy |
60,770
+4,884
| +9% | +$679K | 4.5% | 1 |
|
|
2019
Q2 | $7.49M | Buy |
55,886
+7,840
| +16% | +$1.05M | 4.22% | 1 |
|
|
2019
Q1 | $5.67M | Buy |
48,046
+964
| +2% | +$114K | 3.71% | 2 |
|
|
2018
Q4 | $4.78M | Buy |
47,082
+381
| +0.8% | +$38.7K | 3.77% | 2 |
|
|
2018
Q3 | $5.34M | Buy |
46,701
+466
| +1% | +$53.3K | 3.65% | 2 |
|
|
2018
Q2 | $4.56M | Buy |
46,235
+2,112
| +5% | +$208K | 3.53% | 2 |
|
|
2018
Q1 | $4.03M | Sell |
44,123
-3,870
| -8% | -$353K | 3.61% | 3 |
|
|
2017
Q4 | $4.11M | Buy |
47,993
+614
| +1% | +$52.5K | 3.54% | 3 |
|
|
2017
Q3 | $3.53M | Sell |
47,379
-1,640
| -3% | -$122K | 3.21% | 3 |
|
|
2017
Q2 | $3.38M | Sell |
49,019
-1,290
| -3% | -$88.9K | 3.13% | 4 |
|
|
2017
Q1 | $3.31M | Sell |
50,309
-1,149
| -2% | -$75.7K | 3.12% | 5 |
|
|
2016
Q4 | $3.2M | Buy |
51,458
+1,300
| +3% | +$80.8K | 3.11% | 5 |
|
|
2016
Q3 | $2.89M | Sell |
50,158
-5,451
| -10% | -$314K | 2.84% | 7 |
|
|
2016
Q2 | $2.85M | Buy |
55,609
+1,649
| +3% | +$84.4K | 2.47% | 9 |
|
|
2016
Q1 | $2.98M | Buy |
53,960
+1,035
| +2% | +$57.2K | 2.65% | 7 |
|
|
2015
Q4 | $2.94M | Buy |
+52,925
| New | +$2.94M | 2.68% | 6 |
|