NIM
Northeast Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
257,679
-2,236
| -0.9% | -$1.11M | 5.48% | 3 |
|
|
2025
Q1 | $97.6M | Sell |
259,915
-1,174
| -0.4% | -$441K | 4.55% | 4 |
|
|
2024
Q4 | $110M | Buy |
261,089
+760
| +0.3% | +$320K | 4.88% | 4 |
|
|
2024
Q3 | $112M | Buy |
260,329
+212
| +0.1% | +$91.2K | 5.02% | 3 |
|
|
2024
Q2 | $116M | Buy |
260,117
+2,849
| +1% | +$1.27M | 5.47% | 3 |
|
|
2024
Q1 | $108M | Sell |
257,268
-574
| -0.2% | -$241K | 5.32% | 3 |
|
|
2023
Q4 | $97M | Buy |
257,842
+788
| +0.3% | +$296K | 5.19% | 2 |
|
|
2023
Q3 | $81.2M | Buy |
257,054
+8
| +0% | +$2.53K | 4.77% | 2 |
|
|
2023
Q2 | $87.5M | Sell |
257,046
-366
| -0.1% | -$125K | 4.93% | 2 |
|
|
2023
Q1 | $74.2M | Sell |
257,412
-1,181
| -0.5% | -$340K | 4.5% | 2 |
|
|
2022
Q4 | $62M | Sell |
258,593
-9,207
| -3% | -$2.21M | 3.95% | 2 |
|
|
2022
Q3 | $62.4M | Buy |
267,800
+5,017
| +2% | +$1.17M | 4.22% | 3 |
|
|
2022
Q2 | $67.5M | Buy |
262,783
+3,463
| +1% | +$889K | 4.31% | 2 |
|
|
2022
Q1 | $80M | Buy |
259,320
+790
| +0.3% | +$244K | 4.21% | 4 |
|
|
2021
Q4 | $86.9M | Buy |
258,530
+1,045
| +0.4% | +$351K | 4.24% | 4 |
|
|
2021
Q3 | $72.6M | Sell |
257,485
-1,102
| -0.4% | -$311K | 3.88% | 4 |
|
|
2021
Q2 | $70.1M | Buy |
258,587
+2,068
| +0.8% | +$560K | 3.77% | 5 |
|
|
2021
Q1 | $60.5M | Sell |
256,519
-316
| -0.1% | -$74.5K | 3.57% | 5 |
|
|
2020
Q4 | $57.1M | Buy |
256,835
+2,629
| +1% | +$585K | 3.48% | 4 |
|
|
2020
Q3 | $53.5M | Buy |
254,206
+480
| +0.2% | +$101K | 3.55% | 4 |
|
|
2020
Q2 | $51.6M | Buy |
253,726
+3,692
| +1% | +$751K | 3.86% | 4 |
|
|
2020
Q1 | $39.4M | Sell |
250,034
-1,894
| -0.8% | -$299K | 3.62% | 5 |
|
|
2019
Q4 | $39.7M | Sell |
251,928
-1,808
| -0.7% | -$285K | 2.93% | 8 |
|
|
2019
Q3 | $35.3M | Sell |
253,736
-4,712
| -2% | -$655K | 2.82% | 8 |
|
|
2019
Q2 | $34.6M | Buy |
258,448
+6,278
| +2% | +$841K | 2.75% | 11 |
|
|
2019
Q1 | $29.7M | Buy |
252,170
+6,546
| +3% | +$772K | 2.5% | 14 |
|
|
2018
Q4 | $24.9M | Buy |
245,624
+11,942
| +5% | +$1.21M | 2.4% | 13 |
|
|
2018
Q3 | $26.7M | Buy |
233,682
+1,698
| +0.7% | +$194K | 2.13% | 13 |
|
|
2018
Q2 | $22.9M | Buy |
231,984
+18,740
| +9% | +$1.85M | 1.94% | 16 |
|
|
2018
Q1 | $19.5M | Buy |
213,244
+1,166
| +0.5% | +$106K | 1.72% | 19 |
|
|
2017
Q4 | $18.1M | Buy |
212,078
+22,520
| +12% | +$1.93M | 1.52% | 25 |
|
|
2017
Q3 | $14.1M | Buy |
189,558
+9,117
| +5% | +$679K | 1.25% | 32 |
|
|
2017
Q2 | $12.4M | Buy |
180,441
+37,946
| +27% | +$2.62M | 1.13% | 38 |
|
|
2017
Q1 | $9.39M | Buy |
142,495
+4,975
| +4% | +$328K | 0.88% | 46 |
|
|
2016
Q4 | $8.55M | Buy |
137,520
+16,400
| +14% | +$1.02M | 0.82% | 47 |
|
|
2016
Q3 | $6.98M | Buy |
121,120
+4,782
| +4% | +$275K | 0.7% | 49 |
|
|
2016
Q2 | $5.95M | Buy |
116,338
+14,967
| +15% | +$766K | 0.6% | 55 |
|
|
2016
Q1 | $5.6M | Buy |
101,371
+57,982
| +134% | +$3.2M | 0.58% | 53 |
|
|
2015
Q4 | $2.41M | Buy |
43,389
+11,764
| +37% | +$653K | 0.25% | 71 |
|
|
2015
Q3 | $1.4M | Buy |
31,625
+1,339
| +4% | +$59.3K | 0.15% | 87 |
|
|
2015
Q2 | $1.34M | Sell |
30,286
-1,786
| -6% | -$78.8K | 0.14% | 90 |
|
|
2015
Q1 | $1.3M | Buy |
32,072
+195
| +0.6% | +$7.93K | 0.13% | 91 |
|
|
2014
Q4 | $1.48M | Buy |
31,877
+371
| +1% | +$17.2K | 0.14% | 93 |
|
|
2014
Q3 | $1.46M | Buy |
31,506
+1,336
| +4% | +$62K | 0.15% | 97 |
|
|
2014
Q2 | $1.26M | Buy |
30,170
+4,400
| +17% | +$183K | 0.13% | 97 |
|
|
2014
Q1 | $1.06M | Sell |
25,770
-3,705
| -13% | -$152K | 0.11% | 100 |
|
|
2013
Q4 | $1.1M | Buy |
29,475
+5,398
| +22% | +$202K | 0.12% | 93 |
|
|
2013
Q3 | $801K | Buy |
24,077
+7,151
| +42% | +$238K | 0.1% | 101 |
|
|
2013
Q2 | $585K | Buy |
+16,926
| New | +$585K | 0.08% | 104 |
|