NPF
Norris Perne & French’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
227,514
+2,404
| +1% | +$1.2M | 7.88% | 1 |
|
|
2025
Q1 | $84.5M | Sell |
225,110
-691
| -0.3% | -$259K | 6.35% | 1 |
|
|
2024
Q4 | $95.2M | Sell |
225,801
-111
| -0% | -$46.8K | 6.86% | 1 |
|
|
2024
Q3 | $97.2M | Sell |
225,912
-3,934
| -2% | -$1.69M | 6.67% | 1 |
|
|
2024
Q2 | $103M | Sell |
229,846
-1,819
| -0.8% | -$813K | 7.43% | 1 |
|
|
2024
Q1 | $97.5M | Sell |
231,665
-5,141
| -2% | -$2.16M | 6.99% | 1 |
|
|
2023
Q4 | $89M | Sell |
236,806
-2,020
| -0.8% | -$760K | 6.89% | 1 |
|
|
2023
Q3 | $75.4M | Sell |
238,826
-1,191
| -0.5% | -$376K | 6.59% | 1 |
|
|
2023
Q2 | $81.7M | Sell |
240,017
-1,283
| -0.5% | -$437K | 6.88% | 1 |
|
|
2023
Q1 | $69.5M | Sell |
241,300
-1,373
| -0.6% | -$396K | 6.37% | 1 |
|
|
2022
Q4 | $58.2M | Buy |
242,673
+707
| +0.3% | +$170K | 5.74% | 1 |
|
|
2022
Q3 | $56.4M | Buy |
241,966
+19,352
| +9% | +$4.51M | 5.86% | 1 |
|
|
2022
Q2 | $57.2M | Buy |
222,614
+3,821
| +2% | +$981K | 5.49% | 1 |
|
|
2022
Q1 | $67.5M | Buy |
218,793
+3,305
| +2% | +$1.02M | 5.45% | 1 |
|
|
2021
Q4 | $72.5M | Buy |
215,488
+4,107
| +2% | +$1.38M | 5.62% | 1 |
|
|
2021
Q3 | $59.6M | Sell |
211,381
-30,738
| -13% | -$8.67M | 5.12% | 1 |
|
|
2021
Q2 | $65.6M | Sell |
242,119
-158
| -0.1% | -$42.8K | 5.65% | 1 |
|
|
2021
Q1 | $57.1M | Sell |
242,277
-18,299
| -7% | -$4.31M | 5.3% | 1 |
|
|
2020
Q4 | $58M | Buy |
260,576
+2,447
| +0.9% | +$544K | 5.46% | 1 |
|
|
2020
Q3 | $54.3M | Sell |
258,129
-13,354
| -5% | -$2.81M | 5.9% | 1 |
|
|
2020
Q2 | $55.2M | Sell |
271,483
-18,006
| -6% | -$3.66M | 6.72% | 1 |
|
|
2020
Q1 | $45.7M | Sell |
289,489
-2,400
| -0.8% | -$379K | 6.85% | 1 |
|
|
2019
Q4 | $46M | Sell |
291,889
-433
| -0.1% | -$68.3K | 5.5% | 1 |
|
|
2019
Q3 | $40.6M | Sell |
292,322
-5,139
| -2% | -$714K | 5.06% | 1 |
|
|
2019
Q2 | $39.8M | Sell |
297,461
-6,380
| -2% | -$855K | 5.03% | 1 |
|
|
2019
Q1 | $35.8M | Buy |
303,841
+4,028
| +1% | +$475K | 4.72% | 1 |
|
|
2018
Q4 | $30.5M | Buy |
299,813
+25,452
| +9% | +$2.59M | 4.76% | 1 |
|
|
2018
Q3 | $31.4M | Buy |
274,361
+361
| +0.1% | +$41.3K | 4.11% | 1 |
|
|
2018
Q2 | $27M | Sell |
274,000
-7,857
| -3% | -$775K | 3.94% | 1 |
|
|
2018
Q1 | $25.7M | Buy |
281,857
+3,433
| +1% | +$313K | 3.74% | 1 |
|
|
2017
Q4 | $23.8M | Buy |
278,424
+11,851
| +4% | +$1.01M | 3.46% | 3 |
|
|
2017
Q3 | $19.9M | Buy |
266,573
+7,691
| +3% | +$573K | 3.09% | 5 |
|
|
2017
Q2 | $17.8M | Buy |
258,882
+78,914
| +44% | +$5.44M | 2.99% | 3 |
|
|
2017
Q1 | $11.9M | Sell |
179,968
-4,797
| -3% | -$316K | 2.21% | 8 |
|
|
2016
Q4 | $11.5M | Buy |
184,765
+322
| +0.2% | +$20K | 2.26% | 8 |
|
|
2016
Q3 | $10.6M | Buy |
184,443
+1,393
| +0.8% | +$80.2K | 2.21% | 10 |
|
|
2016
Q2 | $9.37M | Sell |
183,050
-5,795
| -3% | -$297K | 2.02% | 18 |
|
|
2016
Q1 | $10.4M | Buy |
188,845
+18,184
| +11% | +$1M | 2.16% | 15 |
|
|
2015
Q4 | $9.47M | Buy |
170,661
+20,279
| +13% | +$1.13M | 1.98% | 20 |
|
|
2015
Q3 | $6.66M | Buy |
150,382
+4,906
| +3% | +$217K | 1.59% | 26 |
|
|
2015
Q2 | $6.42M | Sell |
145,476
-2,431
| -2% | -$107K | 1.23% | 33 |
|
|
2015
Q1 | $6.01M | Buy |
147,907
+1,838
| +1% | +$74.7K | 1.12% | 37 |
|
|
2014
Q4 | $6.79M | Buy |
146,069
+1,991
| +1% | +$92.5K | 1.24% | 36 |
|
|
2014
Q3 | $6.68M | Sell |
144,078
-2,276
| -2% | -$106K | 1.29% | 34 |
|
|
2014
Q2 | $6.1M | Buy |
146,354
+7,354
| +5% | +$307K | 1.15% | 37 |
|
|
2014
Q1 | $5.7M | Sell |
139,000
-490
| -0.4% | -$20.1K | 1.12% | 37 |
|
|
2013
Q4 | $5.22M | Sell |
139,490
-1,323
| -0.9% | -$49.5K | 0.98% | 39 |
|
|
2013
Q3 | $4.69M | Sell |
140,813
-3,102
| -2% | -$103K | 0.97% | 37 |
|
|
2013
Q2 | $4.97M | Buy |
+143,915
| New | +$4.97M | 1.06% | 37 |
|