Northeast Financial Consultants’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Sell |
134,971
-7,203
| -5% | -$3.58M | 2.74% | 8 |
|
|
2025
Q1 | $53.4M | Sell |
142,174
-463
| -0.3% | -$174K | 2.37% | 12 |
|
|
2024
Q4 | $60.1M | Buy |
142,637
+838
| +0.6% | +$353K | 2.54% | 11 |
|
|
2024
Q3 | $61M | Buy |
141,799
+2,120
| +2% | +$912K | 2.67% | 9 |
|
|
2024
Q2 | $62.4M | Buy |
139,679
+1,392
| +1% | +$622K | 2.88% | 8 |
|
|
2024
Q1 | $58.2M | Buy |
138,287
+12,532
| +10% | +$5.27M | 2.86% | 9 |
|
|
2023
Q4 | $47.3M | Buy |
125,755
+2,225
| +2% | +$837K | 2.62% | 10 |
|
|
2023
Q3 | $39M | Buy |
123,530
+1,096
| +0.9% | +$346K | 2.44% | 10 |
|
|
2023
Q2 | $41.7M | Sell |
122,434
-1,611
| -1% | -$549K | 2.56% | 10 |
|
|
2023
Q1 | $35.8M | Sell |
124,045
-15,957
| -11% | -$4.6M | 2.29% | 10 |
|
|
2022
Q4 | $33.6M | Sell |
140,002
-3,802
| -3% | -$912K | 2.27% | 10 |
|
|
2022
Q3 | $33.5M | Sell |
143,804
-6,742
| -4% | -$1.57M | 2.45% | 10 |
|
|
2022
Q2 | $38.7M | Sell |
150,546
-273
| -0.2% | -$70.1K | 2.7% | 8 |
|
|
2022
Q1 | $46.5M | Buy |
150,819
+11,379
| +8% | +$3.51M | 2.69% | 9 |
|
|
2021
Q4 | $46.9M | Buy |
139,440
+9,862
| +8% | +$3.32M | 2.83% | 9 |
|
|
2021
Q3 | $36.6M | Sell |
129,578
-10,033
| -7% | -$2.83M | 2.44% | 10 |
|
|
2021
Q2 | $37.8M | Buy |
139,611
+1,860
| +1% | +$504K | 2.55% | 10 |
|
|
2021
Q1 | $32.5M | Buy |
137,751
+4,201
| +3% | +$991K | 2.48% | 9 |
|
|
2020
Q4 | $29.7M | Buy |
133,550
+1,675
| +1% | +$373K | 2.46% | 11 |
|
|
2020
Q3 | $27.7M | Sell |
131,875
-614
| -0.5% | -$129K | 2.51% | 9 |
|
|
2020
Q2 | $27M | Buy |
132,489
+13,775
| +12% | +$2.8M | 2.59% | 10 |
|
|
2020
Q1 | $18.7M | Buy |
118,714
+34,873
| +42% | +$5.5M | 2.12% | 11 |
|
|
2019
Q4 | $13.2M | Buy |
83,841
+4,892
| +6% | +$771K | 1.18% | 19 |
|
|
2019
Q3 | $11M | Buy |
78,949
+2,116
| +3% | +$294K | 1.12% | 21 |
|
|
2019
Q2 | $10.3M | Sell |
76,833
-25
| -0% | -$3.35K | 1.06% | 20 |
|
|
2019
Q1 | $9.07M | Buy |
76,858
+559
| +0.7% | +$65.9K | 1.01% | 22 |
|
|
2018
Q4 | $7.75M | Buy |
76,299
+53,907
| +241% | +$5.48M | 1.08% | 24 |
|
|
2018
Q3 | $2.56M | Buy |
22,392
+10,483
| +88% | +$1.2M | 0.7% | 26 |
|
|
2018
Q2 | $1.17M | Hold |
11,909
| – | – | 0.36% | 43 |
|
|
2018
Q1 | $1.09M | Hold |
11,909
| – | – | 0.37% | 42 |
|
|
2017
Q4 | $1.02M | Buy |
11,909
+1,809
| +18% | +$155K | 0.34% | 49 |
|
|
2017
Q3 | $752K | Hold |
10,100
| – | – | 0.28% | 62 |
|
|
2017
Q2 | $696K | Buy |
10,100
+1,500
| +17% | +$103K | 0.27% | 67 |
|
|
2017
Q1 | $566K | Hold |
8,600
| – | – | 0.24% | 74 |
|
|
2016
Q4 | $534K | Sell |
8,600
-100
| -1% | -$6.21K | 0.24% | 73 |
|
|
2016
Q3 | $501K | Hold |
8,700
| – | – | 0.21% | 81 |
|
|
2016
Q2 | $446K | Buy |
8,700
+2,100
| +32% | +$108K | 0.2% | 87 |
|
|
2016
Q1 | $364K | Buy |
6,600
+2,800
| +74% | +$154K | 0.19% | 91 |
|
|
2015
Q4 | $211K | Buy |
+3,800
| New | +$211K | 0.11% | 119 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$442K | – | 143 |
|
|
2014
Q2 | $442K | Buy |
10,600
+2,800
| +36% | +$117K | 0.25% | 70 |
|
|
2014
Q1 | $320K | Buy |
+7,800
| New | +$320K | 0.19% | 89 |
|