Northstar 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 | $5.76M | Buy |
11,572
+341
| +3% | +$170K | 0.89% | 27 |
|
|
2025
Q1 | $4.22M | Sell |
11,231
-275
| -2% | -$103K | 0.68% | 31 |
|
|
2024
Q4 | $4.85M | Buy |
11,506
+496
| +5% | +$209K | 0.81% | 26 |
|
|
2024
Q3 | $4.74M | Sell |
11,010
-228
| -2% | -$98.1K | 0.83% | 27 |
|
|
2024
Q2 | $5.02M | Sell |
11,238
-200
| -2% | -$89.4K | 0.95% | 23 |
|
|
2024
Q1 | $4.81M | Buy |
11,438
+493
| +5% | +$207K | 0.95% | 23 |
|
|
2023
Q4 | $4.12M | Sell |
10,945
-61
| -0.6% | -$22.9K | 0.89% | 23 |
|
|
2023
Q3 | $3.48M | Buy |
11,006
+107
| +1% | +$33.8K | 0.82% | 26 |
|
|
2023
Q2 | $3.71M | Buy |
10,899
+79
| +0.7% | +$26.9K | 0.87% | 27 |
|
|
2023
Q1 | $3.12M | Buy |
10,820
+566
| +6% | +$163K | 0.8% | 31 |
|
|
2022
Q4 | $2.46M | Buy |
10,254
+100
| +1% | +$24K | 0.7% | 33 |
|
|
2022
Q3 | $2.37M | Buy |
10,154
+335
| +3% | +$78.1K | 0.71% | 31 |
|
|
2022
Q2 | $2.52M | Hold |
9,819
| – | – | 0.73% | 32 |
|
|
2022
Q1 | $3.03M | Buy |
9,819
+85
| +0.9% | +$26.2K | 0.73% | 32 |
|
|
2021
Q4 | $3.27M | Buy |
9,734
+1,031
| +12% | +$347K | 0.78% | 31 |
|
|
2021
Q3 | $2.45M | Hold |
8,703
| – | – | 0.64% | 40 |
|
|
2021
Q2 | $2.36M | Buy |
8,703
+140
| +2% | +$37.9K | 0.62% | 39 |
|
|
2021
Q1 | $2.02M | Buy |
8,563
+497
| +6% | +$117K | 0.57% | 44 |
|
|
2020
Q4 | $1.79M | Buy |
8,066
+322
| +4% | +$71.6K | 0.55% | 47 |
|
|
2020
Q3 | $1.63M | Buy |
7,744
+1,395
| +22% | +$293K | 0.56% | 46 |
|
|
2020
Q2 | $1.29M | Buy |
6,349
+141
| +2% | +$28.7K | 0.52% | 49 |
|
|
2020
Q1 | $979K | Hold |
6,208
| – | – | 0.45% | 54 |
|
|
2019
Q4 | $979K | Sell |
6,208
-50
| -0.8% | -$7.89K | 0.37% | 59 |
|
|
2019
Q3 | $870K | Buy |
6,258
+60
| +1% | +$8.34K | 0.36% | 63 |
|
|
2019
Q2 | $830K | Sell |
6,198
-415
| -6% | -$55.6K | 0.35% | 65 |
|
|
2019
Q1 | $780K | Buy |
6,613
+1,026
| +18% | +$121K | 0.35% | 69 |
|
|
2018
Q4 | $567K | Sell |
5,587
-278
| -5% | -$28.2K | 0.29% | 72 |
|
|
2018
Q3 | $671K | Buy |
5,865
+6
| +0.1% | +$686 | 0.31% | 72 |
|
|
2018
Q2 | $578K | Buy |
5,859
+6
| +0.1% | +$592 | 0.29% | 71 |
|
|
2018
Q1 | $534K | Sell |
5,853
-93
| -2% | -$8.49K | 0.28% | 75 |
|
|
2017
Q4 | $509K | Buy |
5,946
+249
| +4% | +$21.3K | 0.27% | 78 |
|
|
2017
Q3 | $424K | Buy |
5,697
+1,052
| +23% | +$78.3K | 0.24% | 85 |
|
|
2017
Q2 | $320K | Buy |
4,645
+855
| +23% | +$58.9K | 0.2% | 93 |
|
|
2017
Q1 | $248K | Buy |
3,790
+12
| +0.3% | +$785 | 0.16% | 102 |
|
|
2016
Q4 | $235K | Sell |
3,778
-38
| -1% | -$2.36K | 0.16% | 98 |
|
|
2016
Q3 | $220K | Sell |
3,816
-137
| -3% | -$7.9K | 0.16% | 99 |
|
|
2016
Q2 | $202K | Buy |
3,953
+14
| +0.4% | +$715 | 0.15% | 98 |
|
|
2016
Q1 | $218K | Buy |
3,939
+194
| +5% | +$10.7K | 0.17% | 92 |
|
|
2015
Q4 | $208K | Buy |
+3,745
| New | +$208K | 0.17% | 99 |
|
|
2015
Q3 | – | Sell |
-4,722
| Closed | -$208K | – | 110 |
|
|
2015
Q2 | $208K | Buy |
+4,722
| New | +$208K | 0.16% | 108 |
|