NCM
Northside Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
66,527
+34,548
| +108% | +$17.2M | 2.52% | 8 |
|
|
2025
Q1 | $12M | Sell |
31,979
-784
| -2% | -$294K | 1.95% | 12 |
|
|
2024
Q4 | $13.8M | Buy |
32,763
+142
| +0.4% | +$59.9K | 3.67% | 7 |
|
|
2024
Q3 | $14M | Sell |
32,621
-431
| -1% | -$185K | 2.19% | 8 |
|
|
2024
Q2 | $14.8M | Sell |
33,052
-486
| -1% | -$217K | 2.54% | 7 |
|
|
2024
Q1 | $14.1M | Sell |
33,538
-200
| -0.6% | -$84.1K | 2.52% | 7 |
|
|
2023
Q4 | $12.7M | Hold |
33,738
| – | – | 3.97% | 6 |
|
|
2023
Q3 | $10.7M | Buy |
33,738
+1,005
| +3% | +$317K | 2.46% | 8 |
|
|
2023
Q2 | $11.1M | Sell |
32,733
-2,994
| -8% | -$1.02M | 3.86% | 7 |
|
|
2023
Q1 | $10.3M | Sell |
35,727
-1,027
| -3% | -$296K | 2.77% | 7 |
|
|
2022
Q4 | $8.81M | Buy |
36,754
+3,823
| +12% | +$917K | 2.65% | 6 |
|
|
2022
Q3 | $7.67M | Hold |
32,931
| – | – | 2.49% | 7 |
|
|
2022
Q2 | $8.46M | Sell |
32,931
-798
| -2% | -$205K | 2.67% | 6 |
|
|
2022
Q1 | $10.4M | Hold |
33,729
| – | – | 2.77% | 6 |
|
|
2021
Q4 | $11.3M | Sell |
33,729
-4,779
| -12% | -$1.61M | 3% | 5 |
|
|
2021
Q3 | $10.9M | Hold |
38,508
| – | – | 2.98% | 5 |
|
|
2021
Q2 | $10.4M | Hold |
38,508
| – | – | 2.62% | 7 |
|
|
2021
Q1 | $9.08M | Sell |
38,508
-1,243
| -3% | -$293K | 2.49% | 7 |
|
|
2020
Q4 | $8.84M | Buy |
39,751
+1,400
| +4% | +$311K | 2.62% | 7 |
|
|
2020
Q3 | $8.07M | Sell |
38,351
-3,013
| -7% | -$634K | 2.62% | 7 |
|
|
2020
Q2 | $8.42M | Buy |
41,364
+6,021
| +17% | +$1.23M | 2.91% | 6 |
|
|
2020
Q1 | $5.57M | Buy |
35,343
+134
| +0.4% | +$21.1K | 2.73% | 8 |
|
|
2019
Q4 | $5.55M | Sell |
35,209
-129
| -0.4% | -$20.3K | 1.89% | 9 |
|
|
2019
Q3 | $4.91M | Buy |
35,338
+10,853
| +44% | +$1.51M | 1.74% | 9 |
|
|
2019
Q2 | $3.28M | Hold |
24,485
| – | – | 1.29% | 9 |
|
|
2019
Q1 | $2.89M | Hold |
24,485
| – | – | 1.15% | 9 |
|
|
2018
Q4 | $2.49M | Buy |
24,485
+138
| +0.6% | +$14K | 1.1% | 9 |
|
|
2018
Q3 | $2.79M | Hold |
24,347
| – | – | 1% | 11 |
|
|
2018
Q2 | $2.4M | Sell |
24,347
-233
| -0.9% | -$23K | 0.85% | 13 |
|
|
2018
Q1 | $2.24M | Buy |
24,580
+476
| +2% | +$43.4K | 0.74% | 16 |
|
|
2017
Q4 | $2.06M | Hold |
24,104
| – | – | 0.59% | 16 |
|
|
2017
Q3 | $1.8M | Hold |
24,104
| – | – | 0.75% | 12 |
|
|
2017
Q2 | $1.66M | Sell |
24,104
-19,545
| -45% | -$1.35M | 0.72% | 14 |
|
|
2017
Q1 | $2.88M | Buy |
43,649
+19,545
| +81% | +$1.29M | 0.79% | 12 |
|
|
2016
Q4 | $1.5M | Sell |
24,104
-1,575
| -6% | -$97.9K | 0.53% | 16 |
|
|
2016
Q3 | $1.48M | Hold |
25,679
| – | – | 0.57% | 16 |
|
|
2016
Q2 | $1.31M | Hold |
25,679
| – | – | 0.62% | 19 |
|
|
2016
Q1 | $1.42M | Buy |
25,679
+15,603
| +155% | +$862K | 0.89% | 13 |
|
|
2015
Q4 | $559K | Buy |
10,076
+227
| +2% | +$12.6K | 0.43% | 26 |
|
|
2015
Q3 | $436K | Hold |
9,849
| – | – | 0.33% | 31 |
|
|
2015
Q2 | $435K | Hold |
9,849
| – | – | 0.29% | 35 |
|
|
2015
Q1 | $400K | Hold |
9,849
| – | – | 0.27% | 35 |
|
|
2014
Q4 | $457K | Buy |
+9,849
| New | +$457K | 0.33% | 31 |
|