NAMM
NorthStar Asset Management (Massachusetts)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
42,702
-170
| -0.4% | -$84.6K | 5.87% | 1 |
|
|
2025
Q1 | $16.1M | Sell |
42,872
-4,470
| -9% | -$1.68M | 4.76% | 4 |
|
|
2024
Q4 | $20M | Sell |
47,342
-1,686
| -3% | -$711K | 5.24% | 2 |
|
|
2024
Q3 | $21.1M | Sell |
49,028
-1,443
| -3% | -$621K | 5.18% | 2 |
|
|
2024
Q2 | $22.6M | Buy |
50,471
+990
| +2% | +$442K | 5.76% | 1 |
|
|
2024
Q1 | $20.8M | Sell |
49,481
-9,884
| -17% | -$4.16M | 3.65% | 2 |
|
|
2023
Q4 | $22.3M | Sell |
59,365
-1,148
| -2% | -$432K | 6.45% | 1 |
|
|
2023
Q3 | $19.1M | Sell |
60,513
-1,871
| -3% | -$591K | 6.11% | 1 |
|
|
2023
Q2 | $21.2M | Sell |
62,384
-861
| -1% | -$293K | 6.26% | 1 |
|
|
2023
Q1 | $18.2M | Sell |
63,245
-292
| -0.5% | -$84.2K | 5.61% | 2 |
|
|
2022
Q4 | $15.2M | Buy |
63,537
+1,906
| +3% | +$457K | 5.09% | 4 |
|
|
2022
Q3 | $14.4M | Buy |
61,631
+547
| +0.9% | +$127K | 4.97% | 1 |
|
|
2022
Q2 | $15.7M | Sell |
61,084
-875
| -1% | -$225K | 5.16% | 1 |
|
|
2022
Q1 | $19.1M | Sell |
61,959
-2,246
| -3% | -$692K | 5.24% | 2 |
|
|
2021
Q4 | $21.6M | Sell |
64,205
-204
| -0.3% | -$68.6K | 5.43% | 1 |
|
|
2021
Q3 | $18.2M | Buy |
64,409
+1,157
| +2% | +$326K | 4.8% | 2 |
|
|
2021
Q2 | $17.1M | Buy |
63,252
+7,147
| +13% | +$1.94M | 4.58% | 2 |
|
|
2021
Q1 | $13.2M | Buy |
+56,105
| New | +$13.2M | 4.17% | 3 |
|