NAMP
NorthStar Asset Management (Pennsylvania)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
30,829
-230
| -0.7% | -$114K | 3.53% | 7 |
|
|
2025
Q1 | $11.7M | Buy |
31,059
+84
| +0.3% | +$31.5K | 2.82% | 7 |
|
|
2024
Q4 | $13.1M | Sell |
30,975
-310
| -1% | -$131K | 2.99% | 7 |
|
|
2024
Q3 | $13.5M | Buy |
31,285
+150
| +0.5% | +$64.5K | 3.08% | 6 |
|
|
2024
Q2 | $13.9M | Sell |
31,135
-175
| -0.6% | -$78.2K | 3.37% | 5 |
|
|
2024
Q1 | $13.2M | Sell |
31,310
-66
| -0.2% | -$27.8K | 3.25% | 6 |
|
|
2023
Q4 | $11.8M | Sell |
31,376
-90
| -0.3% | -$33.8K | 3.11% | 6 |
|
|
2023
Q3 | $9.94M | Buy |
31,466
+725
| +2% | +$229K | 2.86% | 7 |
|
|
2023
Q2 | $10.5M | Sell |
30,741
-100
| -0.3% | -$34.1K | 2.88% | 7 |
|
|
2023
Q1 | $8.89M | Buy |
30,841
+71
| +0.2% | +$20.5K | 2.61% | 8 |
|
|
2022
Q4 | $7.38M | Buy |
30,770
+35
| +0.1% | +$8.39K | 2.33% | 11 |
|
|
2022
Q3 | $7.16M | Sell |
30,735
-3,815
| -11% | -$889K | 2.39% | 11 |
|
|
2022
Q2 | $8.87M | Buy |
34,550
+65
| +0.2% | +$16.7K | 2.77% | 9 |
|
|
2022
Q1 | $10.6M | Buy |
34,485
+15
| +0% | +$4.63K | 2.72% | 8 |
|
|
2021
Q4 | $11.6M | Buy |
34,470
+1,069
| +3% | +$360K | 2.72% | 8 |
|
|
2021
Q3 | $9.42M | Sell |
33,401
-268
| -0.8% | -$75.6K | 2.47% | 9 |
|
|
2021
Q2 | $9.12M | Sell |
33,669
-3,450
| -9% | -$935K | 2.4% | 10 |
|
|
2021
Q1 | $8.75M | Sell |
37,119
-2,481
| -6% | -$585K | 2.49% | 8 |
|
|
2020
Q4 | $8.81M | Buy |
39,600
+183
| +0.5% | +$40.7K | 2.5% | 8 |
|
|
2020
Q3 | $8.29M | Buy |
39,417
+100
| +0.3% | +$21K | 2.65% | 8 |
|
|
2020
Q2 | $8M | Buy |
39,317
+50
| +0.1% | +$10.2K | 2.87% | 7 |
|
|
2020
Q1 | $6.19M | Buy |
39,267
+1,050
| +3% | +$166K | 2.84% | 9 |
|
|
2019
Q4 | $6.03M | Sell |
38,217
-794
| -2% | -$125K | 2.27% | 11 |
|
|
2019
Q3 | $5.42M | Sell |
39,011
-1,380
| -3% | -$192K | 2.11% | 12 |
|
|
2019
Q2 | $5.41M | Hold |
40,391
| – | – | 2.13% | 13 |
|
|
2019
Q1 | $4.76M | Buy |
40,391
+2,431
| +6% | +$287K | 1.94% | 15 |
|
|
2018
Q4 | $3.86M | Sell |
37,960
-600
| -2% | -$60.9K | 1.8% | 15 |
|
|
2018
Q3 | $4.41M | Sell |
38,560
-1,679
| -4% | -$192K | 1.71% | 14 |
|
|
2018
Q2 | $3.97M | Sell |
40,239
-2,512
| -6% | -$248K | 1.64% | 16 |
|
|
2018
Q1 | $3.9M | Hold |
42,751
| – | – | 1.64% | 15 |
|
|
2017
Q4 | $3.66M | Hold |
42,751
| – | – | 1.51% | 17 |
|
|
2017
Q3 | $3.18M | Hold |
42,751
| – | – | 1.4% | 19 |
|
|
2017
Q2 | $2.95M | Buy |
42,751
+250
| +0.6% | +$17.2K | 1.33% | 21 |
|
|
2017
Q1 | $2.8M | Sell |
42,501
-600
| -1% | -$39.5K | 1.25% | 25 |
|
|
2016
Q4 | $2.68M | Hold |
43,101
| – | – | 1.21% | 27 |
|
|
2016
Q3 | $2.48M | Hold |
43,101
| – | – | 1.04% | 31 |
|
|
2016
Q2 | $2.21M | Sell |
43,101
-1,000
| -2% | -$51.2K | 0.92% | 37 |
|
|
2016
Q1 | $2.44M | Hold |
44,101
| – | – | 1.04% | 31 |
|
|
2015
Q4 | $2.45M | Hold |
44,101
| – | – | 1.04% | 29 |
|
|
2015
Q3 | $1.95M | Hold |
44,101
| – | – | 0.87% | 38 |
|
|
2015
Q2 | $1.95M | Hold |
44,101
| – | – | 0.81% | 40 |
|
|
2015
Q1 | $1.79M | Hold |
44,101
| – | – | 0.77% | 39 |
|
|
2014
Q4 | $2.05M | Hold |
44,101
| – | – | 0.89% | 33 |
|
|
2014
Q3 | $2.04M | Hold |
44,101
| – | – | 0.89% | 32 |
|
|
2014
Q2 | $1.84M | Sell |
44,101
-399
| -0.9% | -$16.6K | 0.78% | 33 |
|
|
2014
Q1 | $1.82M | Hold |
44,500
| – | – | 0.84% | 31 |
|
|
2013
Q4 | $1.66M | Sell |
44,500
-289
| -0.6% | -$10.8K | 0.77% | 33 |
|
|
2013
Q3 | $1.49M | Sell |
44,789
-1,000
| -2% | -$33.3K | 0.76% | 34 |
|
|
2013
Q2 | $1.58M | Buy |
+45,789
| New | +$1.58M | 0.68% | 43 |
|