NP
NorthRock Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
148,504
+8,388
| +6% | +$4.17M | 1.91% | 11 |
|
|
2025
Q1 | $52.6M | Sell |
140,116
-568
| -0.4% | -$213K | 1.77% | 13 |
|
|
2024
Q4 | $59.3M | Sell |
140,684
-4,077
| -3% | -$1.72M | 1.93% | 12 |
|
|
2024
Q3 | $62.3M | Buy |
144,761
+6,853
| +5% | +$2.95M | 2.05% | 11 |
|
|
2024
Q2 | $61.6M | Buy |
137,908
+4,099
| +3% | +$1.83M | 2.32% | 9 |
|
|
2024
Q1 | $56.3M | Buy |
133,809
+8,093
| +6% | +$3.4M | 2.16% | 10 |
|
|
2023
Q4 | $47.3M | Buy |
125,716
+67,701
| +117% | +$25.5M | 1.98% | 11 |
|
|
2023
Q3 | $18.3M | Buy |
58,015
+8,772
| +18% | +$2.77M | 1.91% | 12 |
|
|
2023
Q2 | $16.8M | Sell |
49,243
-4,255
| -8% | -$1.45M | 1.84% | 13 |
|
|
2023
Q1 | $15.4M | Sell |
53,498
-3,859
| -7% | -$1.11M | 1.64% | 13 |
|
|
2022
Q4 | $13.8M | Buy |
57,357
+3,489
| +6% | +$837K | 1.57% | 13 |
|
|
2022
Q3 | $12.5M | Sell |
53,868
-1,146
| -2% | -$267K | 1.46% | 13 |
|
|
2022
Q2 | $14.1M | Buy |
55,014
+2,558
| +5% | +$657K | 1.47% | 13 |
|
|
2022
Q1 | $16.2M | Buy |
52,456
+683
| +1% | +$211K | 1.45% | 13 |
|
|
2021
Q4 | $17.4M | Buy |
51,773
+6,244
| +14% | +$2.1M | 1.3% | 13 |
|
|
2021
Q3 | $12.9M | Buy |
45,529
+7,514
| +20% | +$2.13M | 1.05% | 15 |
|
|
2021
Q2 | $10.3M | Buy |
38,015
+5,105
| +16% | +$1.38M | 0.86% | 17 |
|
|
2021
Q1 | $7.76M | Buy |
32,910
+417
| +1% | +$98.3K | 0.71% | 20 |
|
|
2020
Q4 | $7.23M | Sell |
32,493
-3,095
| -9% | -$688K | 0.71% | 21 |
|
|
2020
Q3 | $7.49M | Buy |
35,588
+1,030
| +3% | +$217K | 0.83% | 20 |
|
|
2020
Q2 | $7.03M | Buy |
34,558
+2,974
| +9% | +$605K | 0.83% | 20 |
|
|
2020
Q1 | $4.98M | Sell |
31,584
-12,424
| -28% | -$1.96M | 0.7% | 24 |
|
|
2019
Q4 | $6.94M | Buy |
44,008
+18,365
| +72% | +$2.9M | 0.73% | 30 |
|
|
2019
Q3 | $3.57M | Buy |
25,643
+13,118
| +105% | +$1.82M | 0.49% | 50 |
|
|
2019
Q2 | $1.68M | Sell |
12,525
-22,319
| -64% | -$2.99M | 0.48% | 16 |
|
|
2019
Q1 | $4.11M | Sell |
34,844
-5,666
| -14% | -$668K | 1.08% | 16 |
|
|
2018
Q4 | $4.12M | Buy |
40,510
+31,145
| +333% | +$3.17M | 1.23% | 15 |
|
|
2018
Q3 | $1.07M | Sell |
9,365
-1,392
| -13% | -$159K | 0.31% | 16 |
|
|
2018
Q2 | $1.06M | Buy |
10,757
+248
| +2% | +$24.5K | 0.36% | 15 |
|
|
2018
Q1 | $958K | Sell |
10,509
-1,608
| -13% | -$147K | 0.31% | 16 |
|
|
2017
Q4 | $948K | Sell |
12,117
-2,150
| -15% | -$168K | 0.3% | 16 |
|
|
2017
Q3 | $1.06M | Buy |
14,267
+5,248
| +58% | +$391K | 0.4% | 16 |
|
|
2017
Q2 | $621K | Sell |
9,019
-25,423
| -74% | -$1.75M | 0.26% | 20 |
|
|
2017
Q1 | $282K | Buy |
34,442
+27,420
| +390% | +$225K | 0.12% | 32 |
|
|
2016
Q4 | $437K | Sell |
7,022
-793
| -10% | -$49.4K | 0.15% | 30 |
|
|
2016
Q3 | $449K | Buy |
7,815
+2,370
| +44% | +$136K | 0.19% | 22 |
|
|
2016
Q2 | $279K | Buy |
5,445
+1,102
| +25% | +$56.5K | 0.12% | 34 |
|
|
2016
Q1 | $241K | Sell |
4,343
-356
| -8% | -$19.8K | 0.13% | 35 |
|
|
2015
Q4 | $258K | Sell |
4,699
-7,884
| -63% | -$433K | 0.15% | 29 |
|
|
2015
Q3 | $558K | Sell |
12,583
-29,518
| -70% | -$1.31M | 0.35% | 18 |
|
|
2015
Q2 | $1.86M | Sell |
42,101
-3,603
| -8% | -$159K | 0.86% | 13 |
|
|
2015
Q1 | $1.86M | Buy |
45,704
+1,074
| +2% | +$43.7K | 1.1% | 9 |
|
|
2014
Q4 | $2.07M | Buy |
+44,630
| New | +$2.07M | 1.27% | 9 |
|