Northstar Advisory 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 | $14.9M | Buy |
29,988
+22,403
| +295% | +$11.1M | 7.28% | 3 |
|
|
2025
Q1 | $2.85M | Sell |
7,585
-12,180
| -62% | -$4.57M | 1.86% | 16 |
|
|
2024
Q4 | $8.33M | Sell |
19,765
-8,462
| -30% | -$3.57M | 4.24% | 5 |
|
|
2024
Q3 | $12.1M | Buy |
28,227
+2,459
| +10% | +$1.06M | 6.31% | 1 |
|
|
2024
Q2 | $11.5M | Buy |
25,768
+374
| +1% | +$167K | 6.62% | 2 |
|
|
2024
Q1 | $10.5M | Buy |
25,394
+9,334
| +58% | +$3.85M | 6.34% | 2 |
|
|
2023
Q4 | $6.04M | Sell |
16,060
-9,522
| -37% | -$3.58M | 3.59% | 7 |
|
|
2023
Q3 | $8.08M | Buy |
25,582
+2,156
| +9% | +$681K | 5.89% | 3 |
|
|
2023
Q2 | $7.98M | Buy |
23,426
+19,575
| +508% | +$6.67M | 5.22% | 4 |
|
|
2023
Q1 | $1.11M | Sell |
3,851
-3,079
| -44% | -$888K | 0.83% | 31 |
|
|
2022
Q4 | $1.66M | Sell |
6,930
-12,145
| -64% | -$2.91M | 1.31% | 13 |
|
|
2022
Q3 | $4.44M | Sell |
19,075
-227
| -1% | -$52.9K | 3.98% | 6 |
|
|
2022
Q2 | $4.96M | Sell |
19,302
-6,836
| -26% | -$1.76M | 3.68% | 7 |
|
|
2022
Q1 | $8.06M | Sell |
26,138
-5,009
| -16% | -$1.54M | 5.18% | 5 |
|
|
2021
Q4 | $10.5M | Buy |
31,147
+27,171
| +683% | +$9.14M | 6.2% | 3 |
|
|
2021
Q3 | $1.12M | Sell |
3,976
-14,764
| -79% | -$4.16M | 1.1% | 23 |
|
|
2021
Q2 | $5.08M | Buy |
18,740
+3,175
| +20% | +$860K | 3.17% | 6 |
|
|
2021
Q1 | $3.67M | Sell |
15,565
-8,414
| -35% | -$1.98M | 2.8% | 7 |
|
|
2020
Q4 | $5.33M | Buy |
+23,979
| New | +$5.33M | 4.48% | 4 |
|