NAM
NorthCrest Asset Manangement’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
279,710
+4,327
| +2% | +$2.16M | 3.75% | 3 |
|
|
2025
Q1 | $103M | Buy |
275,383
+6,055
| +2% | +$2.27M | 3.12% | 3 |
|
|
2024
Q4 | $114M | Buy |
269,328
+5,729
| +2% | +$2.41M | 3.4% | 4 |
|
|
2024
Q3 | $113M | Buy |
263,599
+10,005
| +4% | +$4.31M | 3.43% | 2 |
|
|
2024
Q2 | $113M | Buy |
253,594
+3,780
| +2% | +$1.69M | 3.76% | 2 |
|
|
2024
Q1 | $105M | Sell |
249,814
-14,214
| -5% | -$5.98M | 3.58% | 1 |
|
|
2023
Q4 | $99.3M | Buy |
264,028
+1,187
| +0.5% | +$446K | 3.76% | 1 |
|
|
2023
Q3 | $83M | Sell |
262,841
-951
| -0.4% | -$300K | 3.38% | 1 |
|
|
2023
Q2 | $89.8M | Sell |
263,792
-18,732
| -7% | -$6.38M | 3.56% | 1 |
|
|
2023
Q1 | $81.5M | Buy |
282,524
+27,678
| +11% | +$7.98M | 3.39% | 1 |
|
|
2022
Q4 | $61.1M | Sell |
254,846
-2,804
| -1% | -$672K | 3.47% | 1 |
|
|
2022
Q3 | $60M | Buy |
257,650
+6,587
| +3% | +$1.53M | 3.25% | 2 |
|
|
2022
Q2 | $64.5M | Buy |
251,063
+5,148
| +2% | +$1.32M | 3.3% | 1 |
|
|
2022
Q1 | $75.8M | Buy |
245,915
+68,945
| +39% | +$21.3M | 3.6% | 1 |
|
|
2021
Q4 | $59.5M | Buy |
+176,970
| New | +$59.5M | 3.27% | 2 |
|