NGM

North Growth Management’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.2M	Hold	21,000	–	–	1.92%	22
2025 Q1	$7.73M	Hold	21,000	–	–	1.63%	30
2024 Q4	$8.64M	Sell	21,000 -3,000	-13%	-$1.23M	1.64%	29
2024 Q3	$10.5M	Hold	24,000	–	–	1.96%	23
2024 Q2	$10.9M	Hold	24,000	–	–	2.15%	21
2024 Q1	$10.2M	Sell	24,000 -1,000	-4%	-$427K	1.96%	25
2023 Q4	$9.23M	Hold	25,000	–	–	1.97%	21
2023 Q3	$7.75M	Hold	25,000	–	–	1.72%	26
2023 Q2	$8.54M	Sell	25,000 -4,000	-14%	-$1.37M	1.75%	27
2023 Q1	$8.22M	Hold	29,000	–	–	1.75%	30
2022 Q4	$6.96M	Hold	29,000	–	–	1.58%	32
2022 Q3	$6.76M	Hold	29,000	–	–	1.69%	29
2022 Q2	$7.45M	Hold	29,000	–	–	1.73%	30
2022 Q1	$8.95M	Hold	29,000	–	–	1.65%	30
2021 Q4	$9.71M	Sell	29,000 -9,000	-24%	-$3.01M	1.61%	27
2021 Q3	$10.7M	Hold	38,000	–	–	1.89%	23
2021 Q2	$10.3M	Hold	38,000	–	–	1.67%	28
2021 Q1	$8.9M	Hold	38,000	–	–	1.58%	33
2020 Q4	$8.4M	Sell	38,000 -3,000	-7%	-$663K	1.72%	30
2020 Q3	$8.54M	Sell	41,000 -4,000	-9%	-$833K	1.88%	31
2020 Q2	$9.09M	Sell	45,000 -10,000	-18%	-$2.02M	2.18%	20
2020 Q1	$8.66M	Sell	55,000 -1,000	-2%	-$158K	2.44%	17
2019 Q4	$8.85M	Hold	56,000	–	–	1.98%	27
2019 Q3	$7.8M	Hold	56,000	–	–	1.88%	26
2019 Q2	$7.46M	Hold	56,000	–	–	1.85%	26
2019 Q1	$6.57M	Hold	56,000	–	–	1.76%	28
2018 Q4	$5.66M	Sell	56,000 -21,000	-27%	-$2.12M	1.58%	31
2018 Q3	$8.85M	Sell	77,000 -10,000	-11%	-$1.15M	2.24%	24
2018 Q2	$8.62M	Sell	87,000 -61,000	-41%	-$6.04M	2.17%	23
2018 Q1	$13.5M	Sell	148,000 -79,000	-35%	-$7.23M	3.49%	7
2017 Q4	$19.4M	Buy	+227,000	New	+$19.4M	5.09%	4