Northcape Wealth Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
18,127
+299
| +2% | +$149K | 2.75% | 7 |
|
|
2025
Q1 | $6.69M | Sell |
17,828
-519
| -3% | -$195K | 2.16% | 8 |
|
|
2024
Q4 | $7.73M | Sell |
18,347
-199
| -1% | -$83.9K | 2.5% | 8 |
|
|
2024
Q3 | $7.98M | Sell |
18,546
-164
| -0.9% | -$70.6K | 2.61% | 7 |
|
|
2024
Q2 | $8.36M | Buy |
18,710
+290
| +2% | +$130K | 3.01% | 6 |
|
|
2024
Q1 | $7.75M | Sell |
18,420
-1,202
| -6% | -$506K | 2.82% | 6 |
|
|
2023
Q4 | $7.38M | Sell |
19,622
-314
| -2% | -$118K | 2.67% | 7 |
|
|
2023
Q3 | $6.29M | Sell |
19,936
-464
| -2% | -$147K | 2.41% | 7 |
|
|
2023
Q2 | $6.95M | Sell |
20,400
-316
| -2% | -$108K | 2.51% | 7 |
|
|
2023
Q1 | $5.97M | Buy |
20,716
+4,683
| +29% | +$1.35M | 2.16% | 10 |
|
|
2022
Q4 | $3.84M | Sell |
16,033
-9,601
| -37% | -$2.3M | 2.15% | 12 |
|
|
2022
Q3 | $5.97M | Buy |
25,634
+9,641
| +60% | +$2.25M | 2.13% | 11 |
|
|
2022
Q2 | $4.11M | Sell |
15,993
-6,567
| -29% | -$1.69M | 1.57% | 15 |
|
|
2022
Q1 | $6.96M | Buy |
22,560
+6,531
| +41% | +$2.01M | 2.03% | 13 |
|
|
2021
Q4 | $5.39M | Buy |
+16,029
| New | +$5.39M | 1.82% | 15 |
|