Northeast Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $132M | Sell |
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|
2025
Q2 | $128M | Sell |
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|
2025
Q1 | $97.6M | Sell |
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|
2024
Q4 | $110M | Buy |
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|
2024
Q3 | $112M | Buy |
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|
2024
Q2 | $116M | Buy |
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|
2024
Q1 | $108M | Sell |
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|
2023
Q4 | $97M | Buy |
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|
2023
Q3 | $81.2M | Buy |
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|
2023
Q2 | $87.5M | Sell |
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|
2023
Q1 | $74.2M | Sell |
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|
2022
Q4 | $62M | Sell |
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|
2022
Q3 | $62.4M | Buy |
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|
2022
Q2 | $67.5M | Buy |
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|
2022
Q1 | $80M | Buy |
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|
2021
Q4 | $86.9M | Buy |
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|
2021
Q3 | $72.6M | Sell |
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|
2021
Q2 | $70.1M | Buy |
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|
2021
Q1 | $60.5M | Sell |
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|
2020
Q4 | $57.1M | Buy |
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|
2020
Q3 | $53.5M | Buy |
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|
2020
Q2 | $51.6M | Buy |
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|
2020
Q1 | $39.4M | Sell |
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|
2019
Q4 | $39.7M | Sell |
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|
2019
Q3 | $35.3M | Sell |
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|
2019
Q2 | $34.6M | Buy |
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|
2019
Q1 | $29.7M | Buy |
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|
2018
Q4 | $24.9M | Buy |
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|
2018
Q3 | $26.7M | Buy |
|
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|
2018
Q2 | $22.9M | Buy |
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|
2018
Q1 | $19.5M | Buy |
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|
2017
Q4 | $18.1M | Buy |
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|
2017
Q3 | $14.1M | Buy |
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|
2017
Q2 | $12.4M | Buy |
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|
2017
Q1 | $9.38M | Buy |
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|
2016
Q4 | $8.54M | Buy |
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|
2016
Q3 | $6.98M | Buy |
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|
2016
Q2 | $5.95M | Buy |
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|
2016
Q1 | $5.6M | Buy |
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|
2015
Q4 | $2.41M | Buy |
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|
2015
Q3 | $1.4M | Buy |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $1.3M | Buy |
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|
2014
Q4 | $1.48M | Buy |
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|
2014
Q3 | $1.46M | Buy |
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|
2014
Q2 | $1.26M | Buy |
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|
2014
Q1 | $1.06M | Sell |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $801K | Buy |
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|
2013
Q2 | $585K | Buy |
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