Noesis Capital Mangement’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
17,524
-850
| -5% | -$423K | 1.51% | 27 |
|
|
2025
Q1 | $6.9M | Buy |
18,374
+176
| +1% | +$66.1K | 1.37% | 28 |
|
|
2024
Q4 | $7.67M | Buy |
18,198
+2,173
| +14% | +$916K | 1.46% | 28 |
|
|
2024
Q3 | $6.9M | Buy |
16,025
+321
| +2% | +$138K | 1.37% | 30 |
|
|
2024
Q2 | $7.02M | Buy |
15,704
+390
| +3% | +$174K | 1.56% | 26 |
|
|
2024
Q1 | $6.44M | Sell |
15,314
-11
| -0.1% | -$4.63K | 1.43% | 29 |
|
|
2023
Q4 | $5.76M | Sell |
15,325
-1,187
| -7% | -$446K | 1.36% | 31 |
|
|
2023
Q3 | $5.21M | Sell |
16,512
-115
| -0.7% | -$36.3K | 1.37% | 31 |
|
|
2023
Q2 | $5.66M | Sell |
16,627
-478
| -3% | -$163K | 1.39% | 31 |
|
|
2023
Q1 | $4.93M | Sell |
17,105
-192
| -1% | -$55.3K | 1.25% | 32 |
|
|
2022
Q4 | $4.15M | Buy |
17,297
+611
| +4% | +$147K | 1.18% | 32 |
|
|
2022
Q3 | $3.89M | Buy |
16,686
+910
| +6% | +$212K | 1.18% | 32 |
|
|
2022
Q2 | $4.05M | Sell |
15,776
-1,210
| -7% | -$311K | 1.2% | 29 |
|
|
2022
Q1 | $5.24M | Sell |
16,986
-60,010
| -78% | -$18.5M | 1.26% | 31 |
|
|
2021
Q4 | $25.9M | Sell |
76,996
-9,717
| -11% | -$3.27M | 5.22% | 2 |
|
|
2021
Q3 | $24.4M | Buy |
86,713
+60,477
| +231% | +$17M | 4.77% | 3 |
|
|
2021
Q2 | $7.37M | Sell |
26,236
-180
| -0.7% | -$50.5K | 1.51% | 31 |
|
|
2021
Q1 | $6.23M | Sell |
26,416
-274
| -1% | -$64.6K | 1.4% | 29 |
|
|
2020
Q4 | $5.94M | Sell |
26,690
-570
| -2% | -$127K | 1.47% | 27 |
|
|
2020
Q3 | $5.73M | Sell |
27,260
-1,007
| -4% | -$212K | 1.62% | 27 |
|
|
2020
Q2 | $5.75M | Sell |
28,267
-60
| -0.2% | -$12.2K | 1.82% | 23 |
|
|
2020
Q1 | $4.47M | Sell |
28,327
-354
| -1% | -$55.8K | 1.64% | 25 |
|
|
2019
Q4 | $4.52M | Buy |
28,681
+16,331
| +132% | +$2.58M | 1.26% | 28 |
|
|
2019
Q3 | $1.72M | Buy |
12,350
+11
| +0.1% | +$1.53K | 0.56% | 34 |
|
|
2019
Q2 | $1.65M | Sell |
12,339
-500
| -4% | -$67K | 0.56% | 33 |
|
|
2019
Q1 | $1.51M | Buy |
12,839
+821
| +7% | +$96.8K | 0.55% | 33 |
|
|
2018
Q4 | $1.22M | Buy |
12,018
+176
| +1% | +$17.9K | 0.5% | 36 |
|
|
2018
Q3 | $1.35M | Sell |
11,842
-36
| -0.3% | -$4.12K | 0.47% | 36 |
|
|
2018
Q2 | $1.17M | Sell |
11,878
-11
| -0.1% | -$1.08K | 0.43% | 39 |
|
|
2018
Q1 | $1.09M | Sell |
11,889
-399
| -3% | -$36.4K | 0.4% | 41 |
|
|
2017
Q4 | $1.05M | Sell |
12,288
-1,526
| -11% | -$131K | 0.38% | 44 |
|
|
2017
Q3 | $1.03M | Buy |
13,814
+297
| +2% | +$22.1K | 0.39% | 47 |
|
|
2017
Q2 | $932K | Sell |
13,517
-7
| -0.1% | -$483 | 0.36% | 47 |
|
|
2017
Q1 | $891K | Buy |
13,524
+4,534
| +50% | +$299K | 0.34% | 48 |
|
|
2016
Q4 | $559K | Buy |
8,990
+436
| +5% | +$27.1K | 0.23% | 55 |
|
|
2016
Q3 | $493K | Buy |
8,554
+491
| +6% | +$28.3K | 0.21% | 58 |
|
|
2016
Q2 | $413K | Buy |
8,063
+242
| +3% | +$12.4K | 0.18% | 63 |
|
|
2016
Q1 | $432K | Sell |
7,821
-175
| -2% | -$9.67K | 0.2% | 58 |
|
|
2015
Q4 | $444K | Buy |
7,996
+311
| +4% | +$17.3K | 0.21% | 58 |
|
|
2015
Q3 | $340K | Sell |
7,685
-300
| -4% | -$13.3K | 0.18% | 57 |
|
|
2015
Q2 | $353K | Sell |
7,985
-500
| -6% | -$22.1K | 0.15% | 87 |
|
|
2015
Q1 | $345K | Buy |
8,485
+1,702
| +25% | +$69.2K | 0.14% | 93 |
|
|
2014
Q4 | $315K | Buy |
6,783
+352
| +5% | +$16.3K | 0.13% | 95 |
|
|
2014
Q3 | $298K | Sell |
6,431
-1,902
| -23% | -$88.1K | 0.13% | 90 |
|
|
2014
Q2 | $347K | Buy |
+8,333
| New | +$347K | 0.16% | 89 |
|