NKCFO LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,825
| Closed | -$18.9M | – | 108 |
|
|
2024
Q4 | $18.9M | Hold |
44,825
| – | – | 8.31% | 3 |
|
|
2024
Q3 | $19.3M | Buy |
44,825
+1,150
| +3% | +$495K | 9.21% | 3 |
|
|
2024
Q2 | $19.5M | Hold |
43,675
| – | – | 10.65% | 3 |
|
|
2024
Q1 | $18.4M | Buy |
43,675
+825
| +2% | +$347K | 10.97% | 3 |
|
|
2023
Q4 | $16.1M | Hold |
42,850
| – | – | 8.73% | 4 |
|
|
2023
Q3 | $13.5M | Hold |
42,850
| – | – | 7.51% | 4 |
|
|
2023
Q2 | $14.6M | Hold |
42,850
| – | – | 6.72% | 3 |
|
|
2023
Q1 | $12.4M | Hold |
42,850
| – | – | 5.96% | 4 |
|
|
2022
Q4 | $10.3M | Hold |
42,850
| – | – | 4.82% | 8 |
|
|
2022
Q3 | $9.98M | Buy |
42,850
+1,675
| +4% | +$390K | 4.62% | 5 |
|
|
2022
Q2 | $10.6M | Hold |
41,175
| – | – | 3.72% | 7 |
|
|
2022
Q1 | $12.7M | Hold |
41,175
| – | – | 3.95% | 6 |
|
|
2021
Q4 | $13.8M | Hold |
41,175
| – | – | 4.45% | 4 |
|
|
2021
Q3 | $11.6M | Hold |
41,175
| – | – | 3.89% | 5 |
|
|
2021
Q2 | $11.2M | Hold |
41,175
| – | – | 3.75% | 6 |
|
|
2021
Q1 | $9.71M | Hold |
41,175
| – | – | 3.67% | 7 |
|
|
2020
Q4 | $9.16M | Hold |
41,175
| – | – | 3.63% | 8 |
|
|
2020
Q3 | $8.66M | Sell |
41,175
-17,475
| -30% | -$3.68M | 3.76% | 8 |
|
|
2020
Q2 | $11.9M | Hold |
58,650
| – | – | 8.07% | 6 |
|
|
2020
Q1 | $9.25M | Buy |
58,650
+9,400
| +19% | +$1.48M | 8.63% | 5 |
|
|
2019
Q4 | $7.77M | Hold |
49,250
| – | – | 5.67% | 6 |
|
|
2019
Q3 | $6.85M | Buy |
49,250
+650
| +1% | +$90.4K | 5.05% | 6 |
|
|
2019
Q2 | $6.51M | Hold |
48,600
| – | – | 4.9% | 7 |
|
|
2019
Q1 | $5.73M | Buy |
48,600
+25,050
| +106% | +$2.95M | 3.94% | 9 |
|
|
2018
Q4 | $2.39M | Buy |
+23,550
| New | +$2.39M | 1.86% | 22 |
|