Northwest Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
29,822
-4,572
| -13% | -$2.27M | 8.03% | 1 |
|
|
2025
Q1 | $12.9M | Sell |
34,394
-1,274
| -4% | -$478K | 5.31% | 4 |
|
|
2024
Q4 | $15M | Buy |
35,668
+278
| +0.8% | +$117K | 6.45% | 3 |
|
|
2024
Q3 | $15.2M | Sell |
35,390
-427
| -1% | -$184K | 5.49% | 3 |
|
|
2024
Q2 | $16M | Sell |
35,817
-5,233
| -13% | -$2.34M | 5.84% | 4 |
|
|
2024
Q1 | $17.3M | Sell |
41,050
-798
| -2% | -$336K | 5.53% | 4 |
|
|
2023
Q4 | $15.7M | Sell |
41,848
-2,392
| -5% | -$899K | 5.28% | 5 |
|
|
2023
Q3 | $14M | Sell |
44,240
-2,284
| -5% | -$721K | 5.4% | 3 |
|
|
2023
Q2 | $15.8M | Buy |
46,524
+6,750
| +17% | +$2.3M | 6.64% | 2 |
|
|
2023
Q1 | $11.5M | Buy |
39,774
+214
| +0.5% | +$61.7K | 5.57% | 5 |
|
|
2022
Q4 | $9.49M | Sell |
39,560
-556
| -1% | -$133K | 5.04% | 4 |
|
|
2022
Q3 | $9.34M | Sell |
40,116
-111
| -0.3% | -$25.9K | 5.41% | 5 |
|
|
2022
Q2 | $10.3M | Buy |
40,227
+966
| +2% | +$248K | 5.41% | 5 |
|
|
2022
Q1 | $12.1M | Buy |
39,261
+2,203
| +6% | +$679K | 5.7% | 4 |
|
|
2021
Q4 | $11.3M | Buy |
37,058
+889
| +2% | +$272K | 5.37% | 5 |
|
|
2021
Q3 | $11.2M | Buy |
36,169
+1,019
| +3% | +$315K | 5.82% | 5 |
|
|
2021
Q2 | $10M | Buy |
35,150
+1,268
| +4% | +$361K | 5.64% | 5 |
|
|
2021
Q1 | $7.99M | Buy |
33,882
+9
| +0% | +$2.12K | 5.81% | 6 |
|
|
2020
Q4 | $7.53M | Buy |
33,873
+37
| +0.1% | +$8.23K | 5.61% | 6 |
|
|
2020
Q3 | $7.12M | Buy |
33,836
+56
| +0.2% | +$11.8K | 5.89% | 6 |
|
|
2020
Q2 | $6.87M | Buy |
33,780
+1,913
| +6% | +$389K | 6.03% | 6 |
|
|
2020
Q1 | $5.03M | Buy |
31,867
+1,911
| +6% | +$301K | 5.03% | 7 |
|
|
2019
Q4 | $4.72M | Sell |
29,956
-2,658
| -8% | -$419K | 4.32% | 8 |
|
|
2019
Q3 | $4.53M | Sell |
32,614
-2,543
| -7% | -$354K | 4.79% | 7 |
|
|
2019
Q2 | $4.71M | Sell |
35,157
-2,637
| -7% | -$353K | 5.15% | 7 |
|
|
2019
Q1 | $4.46M | Buy |
37,794
+1,350
| +4% | +$159K | 5.37% | 7 |
|
|
2018
Q4 | $3.7M | Sell |
36,444
-1,167
| -3% | -$119K | 5.2% | 4 |
|
|
2018
Q3 | $4.3M | Buy |
37,611
+9,351
| +33% | +$1.07M | 4.57% | 6 |
|
|
2018
Q2 | $2.79M | Buy |
28,260
+147
| +0.5% | +$14.5K | 3.47% | 9 |
|
|
2018
Q1 | $2.57M | Sell |
28,113
-410
| -1% | -$37.4K | 2.75% | 14 |
|
|
2017
Q4 | $2.44M | Buy |
+28,523
| New | +$2.44M | 2.68% | 15 |
|