Northwest Investment Counselors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35M | Sell |
81,367
-240
| -0.3% | -$103K | 7.92% | 1 |
|
|
2024
Q2 | $36.5M | Buy |
81,607
+877
| +1% | +$392K | 9.13% | 1 |
|
|
2024
Q1 | $34M | Sell |
80,730
-745
| -0.9% | -$313K | 8.27% | 1 |
|
|
2023
Q4 | $30.6M | Sell |
81,475
-207
| -0.3% | -$77.8K | 8.19% | 1 |
|
|
2023
Q3 | $25.8M | Buy |
81,682
+193
| +0.2% | +$60.9K | 7.2% | 1 |
|
|
2023
Q2 | $27.8M | Sell |
81,489
-85
| -0.1% | -$28.9K | 7.42% | 1 |
|
|
2023
Q1 | $23.5M | Sell |
81,574
-1,033
| -1% | -$298K | 6.55% | 1 |
|
|
2022
Q4 | $19.8M | Buy |
82,607
+1,112
| +1% | +$267K | 5.72% | 2 |
|
|
2022
Q3 | $19M | Buy |
81,495
+1,572
| +2% | +$366K | 6.22% | 1 |
|
|
2022
Q2 | $20.5M | Buy |
79,923
+437
| +0.5% | +$112K | 6.3% | 1 |
|
|
2022
Q1 | $24.5M | Sell |
79,486
-2,939
| -4% | -$906K | 6.47% | 1 |
|
|
2021
Q4 | $27.7M | Buy |
82,425
+3,103
| +4% | +$1.04M | 6.82% | 1 |
|
|
2021
Q3 | $22.4M | Buy |
79,322
+123
| +0.2% | +$34.7K | 6.25% | 2 |
|
|
2021
Q2 | $21.5M | Sell |
79,199
-1,277
| -2% | -$346K | 5.93% | 2 |
|
|
2021
Q1 | $19M | Sell |
80,476
-214
| -0.3% | -$50.5K | 5.41% | 2 |
|
|
2020
Q4 | $17.9M | Sell |
80,690
-41
| -0.1% | -$9.12K | 5.56% | 2 |
|
|
2020
Q3 | $17M | Buy |
80,731
+711
| +0.9% | +$150K | 5.83% | 2 |
|
|
2020
Q2 | $16.3M | Buy |
80,020
+382
| +0.5% | +$77.7K | 6.26% | 2 |
|
|
2020
Q1 | $12.6M | Sell |
79,638
-7
| -0% | -$1.1K | 5.63% | 2 |
|
|
2019
Q4 | $12.6M | Sell |
79,645
-538
| -0.7% | -$84.8K | 4.43% | 2 |
|
|
2019
Q3 | $11.1M | Sell |
80,183
-123
| -0.2% | -$17.1K | 3.96% | 3 |
|
|
2019
Q2 | $10.8M | Buy |
80,306
+262
| +0.3% | +$35.1K | 3.97% | 3 |
|
|
2019
Q1 | $9.44M | Buy |
80,044
+359
| +0.5% | +$42.3K | 3.65% | 3 |
|
|
2018
Q4 | $8.09M | Buy |
79,685
+669
| +0.8% | +$68K | 3.54% | 3 |
|
|
2018
Q3 | $9.04M | Buy |
79,016
+95
| +0.1% | +$10.9K | 3.47% | 5 |
|
|
2018
Q2 | $7.78M | Buy |
78,921
+46,730
| +145% | +$4.61M | 3.14% | 5 |
|
|
2018
Q1 | $2.94M | Sell |
32,191
-2,576
| -7% | -$235K | 1.23% | 16 |
|
|
2017
Q4 | $2.97M | Sell |
34,767
-2,594
| -7% | -$222K | 1.2% | 17 |
|
|
2017
Q3 | $2.78M | Sell |
37,361
-179
| -0.5% | -$13.3K | 1.2% | 16 |
|
|
2017
Q2 | $2.59M | Sell |
37,540
-2,503
| -6% | -$173K | 1.17% | 15 |
|
|
2017
Q1 | $2.64M | Sell |
40,043
-2,207
| -5% | -$145K | 1.27% | 16 |
|
|
2016
Q4 | $2.63M | Sell |
42,250
-2,707
| -6% | -$168K | 1.33% | 14 |
|
|
2016
Q3 | $2.59M | Sell |
44,957
-1,487
| -3% | -$85.7K | 1.33% | 13 |
|
|
2016
Q2 | $2.38M | Sell |
46,444
-986
| -2% | -$50.5K | 1.3% | 15 |
|
|
2016
Q1 | $2.62M | Buy |
47,430
+1,721
| +4% | +$95.1K | 1.49% | 13 |
|
|
2015
Q4 | $2.54M | Buy |
45,709
+517
| +1% | +$28.7K | 1.56% | 14 |
|
|
2015
Q3 | $2M | Sell |
45,192
-432
| -0.9% | -$19.1K | 1.34% | 16 |
|
|
2015
Q2 | $2.01M | Sell |
45,624
-3,953
| -8% | -$174K | 1.24% | 20 |
|
|
2015
Q1 | $2.02M | Buy |
49,577
+707
| +1% | +$28.7K | 1.25% | 19 |
|
|
2014
Q4 | $2.27M | Buy |
48,870
+47
| +0.1% | +$2.18K | 1.45% | 13 |
|
|
2014
Q3 | $2.26M | Buy |
48,823
+874
| +2% | +$40.5K | 1.52% | 13 |
|
|
2014
Q2 | $2M | Sell |
47,949
-1,361
| -3% | -$56.7K | 1.34% | 20 |
|
|
2014
Q1 | $2.02M | Sell |
49,310
-135
| -0.3% | -$5.53K | 1.4% | 20 |
|
|
2013
Q4 | $1.85M | Buy |
49,445
+4,325
| +10% | +$162K | 1.29% | 24 |
|
|
2013
Q3 | $1.5M | Sell |
45,120
-1,273
| -3% | -$42.4K | 1.15% | 26 |
|
|
2013
Q2 | $1.6M | Buy |
+46,393
| New | +$1.6M | 1.34% | 20 |
|