NSAM
North Star Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1M | Buy |
159,096
+2,838
| +2% | +$1.41M | 3.35% | 1 |
|
|
2025
Q1 | $58.7M | Buy |
156,258
+1,212
| +0.8% | +$455K | 2.68% | 4 |
|
|
2024
Q4 | $65.4M | Buy |
155,046
+125
| +0.1% | +$52.7K | 2.89% | 3 |
|
|
2024
Q3 | $66.7M | Sell |
154,921
-798
| -0.5% | -$343K | 2.99% | 2 |
|
|
2024
Q2 | $69.6M | Sell |
155,719
-1,962
| -1% | -$877K | 3.3% | 1 |
|
|
2024
Q1 | $66.3M | Sell |
157,681
-1,925
| -1% | -$810K | 3.13% | 1 |
|
|
2023
Q4 | $60M | Sell |
159,606
-5,148
| -3% | -$1.94M | 3.07% | 2 |
|
|
2023
Q3 | $52M | Sell |
164,754
-963
| -0.6% | -$304K | 2.99% | 2 |
|
|
2023
Q2 | $56.4M | Sell |
165,717
-2,742
| -2% | -$934K | 3.11% | 2 |
|
|
2023
Q1 | $48.6M | Sell |
168,459
-734
| -0.4% | -$212K | 2.86% | 2 |
|
|
2022
Q4 | $40.6M | Buy |
169,193
+18,785
| +12% | +$4.51M | 2.52% | 2 |
|
|
2022
Q3 | $35M | Buy |
150,408
+1,026
| +0.7% | +$239K | 2.4% | 3 |
|
|
2022
Q2 | $38.4M | Sell |
149,382
-213
| -0.1% | -$54.7K | 2.53% | 2 |
|
|
2022
Q1 | $46.1M | Sell |
149,595
-494
| -0.3% | -$152K | 2.54% | 2 |
|
|
2021
Q4 | $50.5M | Sell |
150,089
-2,074
| -1% | -$698K | 2.54% | 2 |
|
|
2021
Q3 | $42.9M | Sell |
152,163
-307
| -0.2% | -$86.5K | 2.36% | 3 |
|
|
2021
Q2 | $41.3M | Buy |
152,470
+407
| +0.3% | +$110K | 2.29% | 4 |
|
|
2021
Q1 | $35.9M | Sell |
152,063
-1,102
| -0.7% | -$260K | 2.15% | 6 |
|
|
2020
Q4 | $34.1M | Buy |
153,165
+646
| +0.4% | +$144K | 2.15% | 7 |
|
|
2020
Q3 | $32.1M | Sell |
152,519
-1,403
| -0.9% | -$295K | 2.37% | 4 |
|
|
2020
Q2 | $31.3M | Buy |
153,922
+2,655
| +2% | +$540K | 2.49% | 5 |
|
|
2020
Q1 | $23.9M | Sell |
151,267
-5,170
| -3% | -$815K | 2.3% | 6 |
|
|
2019
Q4 | $24.7M | Sell |
156,437
-451
| -0.3% | -$71.1K | 1.77% | 11 |
|
|
2019
Q3 | $21.8M | Buy |
156,888
+8,249
| +6% | +$1.15M | 1.71% | 12 |
|
|
2019
Q2 | $19.9M | Buy |
148,639
+1,889
| +1% | +$253K | 1.55% | 14 |
|
|
2019
Q1 | $17.3M | Buy |
146,750
+1,550
| +1% | +$183K | 1.4% | 15 |
|
|
2018
Q4 | $14.7M | Buy |
145,200
+656
| +0.5% | +$66.6K | 1.4% | 16 |
|
|
2018
Q3 | $16.5M | Sell |
144,544
-864
| -0.6% | -$98.8K | 1.33% | 16 |
|
|
2018
Q2 | $14.3M | Sell |
145,408
-2,391
| -2% | -$236K | 1.23% | 21 |
|
|
2018
Q1 | $13.5M | Sell |
147,799
-2,544
| -2% | -$232K | 1.21% | 23 |
|
|
2017
Q4 | $12.9M | Sell |
150,343
-23,319
| -13% | -$1.99M | 1.15% | 24 |
|
|
2017
Q3 | $12.9M | Sell |
173,662
-2,288
| -1% | -$170K | 1.29% | 18 |
|
|
2017
Q2 | $12.1M | Sell |
175,950
-337
| -0.2% | -$23.2K | 1.23% | 18 |
|
|
2017
Q1 | $11.6M | Sell |
176,287
-2,630
| -1% | -$173K | 1.23% | 20 |
|
|
2016
Q4 | $11.1M | Sell |
178,917
-1,766
| -1% | -$110K | 1.22% | 21 |
|
|
2016
Q3 | $10.4M | Sell |
180,683
-4,469
| -2% | -$257K | 1.17% | 23 |
|
|
2016
Q2 | $9.47M | Sell |
185,152
-3,040
| -2% | -$156K | 1.1% | 30 |
|
|
2016
Q1 | $10.4M | Buy |
188,192
+1,713
| +0.9% | +$94.6K | 1.22% | 21 |
|
|
2015
Q4 | $10.3M | Sell |
186,479
-2,523
| -1% | -$140K | 1.24% | 16 |
|
|
2015
Q3 | $8.37M | Sell |
189,002
-167
| -0.1% | -$7.39K | 1.04% | 30 |
|
|
2015
Q2 | $8.35M | Sell |
189,169
-3,218
| -2% | -$142K | 0.95% | 34 |
|
|
2015
Q1 | $7.82M | Sell |
192,387
-4,074
| -2% | -$166K | 0.89% | 38 |
|
|
2014
Q4 | $9.13M | Sell |
196,461
-3,421
| -2% | -$159K | 1.04% | 26 |
|
|
2014
Q3 | $9.27M | Sell |
199,882
-2,552
| -1% | -$118K | 1.1% | 21 |
|
|
2014
Q2 | $8.44M | Sell |
202,434
-5,531
| -3% | -$231K | 0.98% | 30 |
|
|
2014
Q1 | $8.52M | Sell |
207,965
-3,644
| -2% | -$149K | 1.02% | 26 |
|
|
2013
Q4 | $7.92M | Sell |
211,609
-6,111
| -3% | -$229K | 0.96% | 30 |
|
|
2013
Q3 | $7.25M | Sell |
217,720
-1,568
| -0.7% | -$52.2K | 0.95% | 33 |
|
|
2013
Q2 | $7.58M | Buy |
+219,288
| New | +$7.58M | 1.06% | 27 |
|