Norris Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Buy |
4,269
+152
| +4% | +$63.6K | 0.52% | 51 |
|
|
2025
Q4 | $1.99M | Buy |
4,117
+263
| +7% | +$132K | 0.68% | 46 |
|
|
2025
Q3 | $2M | Buy |
3,854
+11
| +0.3% | +$5.61K | 0.73% | 43 |
|
|
2025
Q2 | $1.91M | Sell |
3,843
-1,853
| -33% | -$805K | 0.78% | 35 |
|
|
2025
Q1 | $2.14M | Sell |
5,696
-3,210
| -36% | -$1.31M | 1% | 26 |
|
|
2024
Q4 | $3.75M | Sell |
8,906
-271
| -3% | -$115K | 1.76% | 14 |
|
|
2024
Q3 | $3.95M | Buy |
9,177
+81
| +0.9% | +$34.6K | 1.94% | 12 |
|
|
2024
Q2 | $4.07M | Sell |
9,096
-1,176
| -11% | -$497K | 2.12% | 9 |
|
|
2024
Q1 | $4.32M | Sell |
10,272
-154
| -1% | -$62.3K | 2.37% | 9 |
|
|
2023
Q4 | $3.92M | Buy |
10,426
+147
| +1% | +$52.3K | 2.38% | 11 |
|
|
2023
Q3 | $3.25M | Sell |
10,279
-202
| -2% | -$66.7K | 2.25% | 11 |
|
|
2023
Q2 | $3.57M | Buy |
10,481
+257
| +3% | +$80.5K | 2.47% | 12 |
|
|
2023
Q1 | $2.95M | Sell |
10,224
-229
| -2% | -$58.4K | 2.16% | 13 |
|
|
2022
Q4 | $2.51M | Sell |
10,453
-474
| -4% | -$114K | 2.12% | 14 |
|
|
2022
Q3 | $2.54M | Buy |
10,927
+365
| +3% | +$96.4K | 2.33% | 15 |
|
|
2022
Q2 | $2.71M | Buy |
10,562
+2,152
| +26% | +$584K | 2.18% | 16 |
|
|
2022
Q1 | $2.59M | Sell |
8,410
-660
| -7% | -$199K | 1.57% | 16 |
|
|
2021
Q4 | $3.05M | Sell |
9,070
-4,533
| -33% | -$1.47M | 1.84% | 16 |
|
|
2021
Q3 | $3.83M | Sell |
13,603
-56
| -0.4% | -$16.3K | 2.54% | 14 |
|
|
2021
Q2 | $3.7M | Sell |
13,659
-43
| -0.3% | -$10.9K | 2.49% | 14 |
|
|
2021
Q1 | $3.23M | Buy |
13,702
+300
| +2% | +$69.6K | 2.37% | 16 |
|
|
2020
Q4 | $2.98M | Buy |
13,402
+3,851
| +40% | +$828K | 2.35% | 10 |
|
|
2020
Q3 | $2.01M | Buy |
9,551
+770
| +9% | +$162K | 1.7% | 16 |
|
|
2020
Q2 | $1.79M | Sell |
8,781
-4,632
| -35% | -$841K | 1.69% | 16 |
|
|
2020
Q1 | $2.12M | Sell |
13,413
-1,721
| -11% | -$283K | 2.35% | 10 |
|
|
2019
Q4 | $2.39M | Buy |
+15,134
| New | +$2.22M | 2.2% | 17 |
|
Other funds holding MSFT
VCM
VPM
