NPPM
North Point Portfolio Managers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
34,781
-713
| -2% | -$355K | 2.97% | 13 |
|
|
2025
Q1 | $13.3M | Buy |
35,494
+30,265
| +579% | +$11.4M | 2.34% | 18 |
|
|
2024
Q4 | $2.2M | Sell |
5,229
-11,626
| -69% | -$4.9M | 0.38% | 41 |
|
|
2024
Q3 | $7.25M | Buy |
16,855
+11,595
| +220% | +$4.99M | 1.16% | 37 |
|
|
2024
Q2 | $2.35M | Buy |
5,260
+291
| +6% | +$130K | 0.41% | 40 |
|
|
2024
Q1 | $2.09M | Buy |
4,969
+125
| +3% | +$52.6K | 0.35% | 41 |
|
|
2023
Q4 | $1.82M | Buy |
4,844
+447
| +10% | +$168K | 0.33% | 40 |
|
|
2023
Q3 | $1.39M | Buy |
4,397
+1
| +0% | +$316 | 0.28% | 40 |
|
|
2023
Q2 | $1.5M | Sell |
4,396
-161
| -4% | -$54.8K | 0.3% | 40 |
|
|
2023
Q1 | $1.31M | Hold |
4,557
| – | – | 0.21% | 40 |
|
|
2022
Q4 | $1.09M | Sell |
4,557
-636
| -12% | -$153K | 0.18% | 40 |
|
|
2022
Q3 | $1.21M | Sell |
5,193
-160
| -3% | -$37.3K | 0.23% | 41 |
|
|
2022
Q2 | $1.38M | Buy |
5,353
+618
| +13% | +$159K | 0.24% | 41 |
|
|
2022
Q1 | $1.46M | Sell |
4,735
-40
| -0.8% | -$12.3K | 0.21% | 41 |
|
|
2021
Q4 | $1.61M | Sell |
4,775
-138
| -3% | -$46.4K | 0.21% | 41 |
|
|
2021
Q3 | $1.39M | Buy |
4,913
+60
| +1% | +$16.9K | 0.19% | 41 |
|
|
2021
Q2 | $1.32M | Sell |
4,853
-265
| -5% | -$71.8K | 0.18% | 41 |
|
|
2021
Q1 | $1.21M | Buy |
5,118
+92
| +2% | +$21.7K | 0.17% | 41 |
|
|
2020
Q4 | $1.12M | Buy |
5,026
+480
| +11% | +$107K | 0.17% | 42 |
|
|
2020
Q3 | $956K | Sell |
4,546
-30
| -0.7% | -$6.31K | 0.16% | 41 |
|
|
2020
Q2 | $931K | Hold |
4,576
| – | – | 0.17% | 41 |
|
|
2020
Q1 | $722K | Buy |
4,576
+200
| +5% | +$31.6K | 0.16% | 41 |
|
|
2019
Q4 | $690K | Sell |
4,376
-55
| -1% | -$8.67K | 0.12% | 41 |
|
|
2019
Q3 | $616K | Sell |
4,431
-35
| -0.8% | -$4.87K | 0.11% | 41 |
|
|
2019
Q2 | $598K | Hold |
4,466
| – | – | 0.11% | 41 |
|
|
2019
Q1 | $527K | Sell |
4,466
-100
| -2% | -$11.8K | 0.1% | 42 |
|
|
2018
Q4 | $464K | Hold |
4,566
| – | – | 0.1% | 40 |
|
|
2018
Q3 | $522K | Hold |
4,566
| – | – | 0.09% | 41 |
|
|
2018
Q2 | $450K | Sell |
4,566
-100
| -2% | -$9.86K | 0.08% | 43 |
|
|
2018
Q1 | $426K | Sell |
4,666
-500
| -10% | -$45.6K | 0.07% | 43 |
|
|
2017
Q4 | $442K | Sell |
5,166
-125
| -2% | -$10.7K | 0.07% | 42 |
|
|
2017
Q3 | $394K | Hold |
5,291
| – | – | 0.07% | 42 |
|
|
2017
Q2 | $365K | Sell |
5,291
-59
| -1% | -$4.07K | 0.06% | 43 |
|
|
2017
Q1 | $352K | Hold |
5,350
| – | – | 0.06% | 46 |
|
|
2016
Q4 | $332K | Hold |
5,350
| – | – | 0.06% | 47 |
|
|
2016
Q3 | $308K | Sell |
5,350
-485
| -8% | -$27.9K | 0.06% | 50 |
|
|
2016
Q2 | $299K | Sell |
5,835
-190
| -3% | -$9.74K | 0.06% | 49 |
|
|
2016
Q1 | $333K | Buy |
6,025
+600
| +11% | +$33.2K | 0.06% | 46 |
|
|
2015
Q4 | $301K | Hold |
5,425
| – | – | 0.06% | 46 |
|
|
2015
Q3 | $240K | Hold |
5,425
| – | – | 0.05% | 56 |
|
|
2015
Q2 | $240K | Hold |
5,425
| – | – | 0.04% | 61 |
|
|
2015
Q1 | $221K | Sell |
5,425
-100
| -2% | -$4.07K | 0.04% | 72 |
|
|
2014
Q4 | $257K | Hold |
5,525
| – | – | 0.05% | 61 |
|
|
2014
Q3 | $256K | Hold |
5,525
| – | – | 0.05% | 59 |
|
|
2014
Q2 | $230K | Hold |
5,525
| – | – | 0.05% | 71 |
|
|
2014
Q1 | $226K | Sell |
5,525
-150
| -3% | -$6.14K | 0.05% | 68 |
|
|
2013
Q4 | $212K | Buy |
+5,675
| New | +$212K | 0.05% | 73 |
|
|
2013
Q3 | – | Sell |
-5,975
| Closed | -$206K | – | 98 |
|
|
2013
Q2 | $206K | Buy |
+5,975
| New | +$206K | 0.05% | 90 |
|