Northeast Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
5,095
-884
| -15% | -$440K | 0.74% | 28 |
|
|
2025
Q1 | $2.24M | Buy |
5,979
+429
| +8% | +$161K | 0.79% | 28 |
|
|
2024
Q4 | $2.34M | Buy |
5,550
+91
| +2% | +$38.4K | 0.86% | 27 |
|
|
2024
Q3 | $2.35M | Buy |
5,459
+660
| +14% | +$284K | 0.87% | 24 |
|
|
2024
Q2 | $2.15M | Buy |
4,799
+1,560
| +48% | +$697K | 0.92% | 24 |
|
|
2024
Q1 | $1.36M | Buy |
3,239
+125
| +4% | +$52.6K | 0.6% | 34 |
|
|
2023
Q4 | $1.17M | Sell |
3,114
-1,379
| -31% | -$518K | 0.57% | 33 |
|
|
2023
Q3 | $1.42M | Sell |
4,493
-417
| -8% | -$132K | 0.87% | 24 |
|
|
2023
Q2 | $1.67M | Sell |
4,910
-3,234
| -40% | -$1.1M | 1.07% | 21 |
|
|
2023
Q1 | $2.02M | Buy |
8,144
+522
| +7% | +$130K | 1.46% | 19 |
|
|
2022
Q4 | $1.83M | Sell |
7,622
-530
| -7% | -$127K | 1.45% | 18 |
|
|
2022
Q3 | $1.9M | Sell |
8,152
-59
| -0.7% | -$13.7K | 1.71% | 15 |
|
|
2022
Q2 | $2.11M | Sell |
8,211
-1,876
| -19% | -$482K | 1.78% | 15 |
|
|
2022
Q1 | $3.11M | Sell |
10,087
-1,686
| -14% | -$520K | 2.2% | 11 |
|
|
2021
Q4 | $3.96M | Sell |
11,773
-1,479
| -11% | -$497K | 2.32% | 13 |
|
|
2021
Q3 | $3.74M | Sell |
13,252
-1,328
| -9% | -$374K | 2.41% | 12 |
|
|
2021
Q2 | $3.95M | Sell |
14,580
-760
| -5% | -$206K | 2.58% | 12 |
|
|
2021
Q1 | $3.62M | Buy |
15,340
+55
| +0.4% | +$13K | 2.4% | 14 |
|
|
2020
Q4 | $3.4M | Buy |
+15,285
| New | +$3.4M | 2.59% | 12 |
|