NSB
Norway Savings Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
18,784
+754
| +4% | +$375K | 4.8% | 1 |
|
|
2025
Q1 | $6.77M | Buy |
18,030
+1,080
| +6% | +$405K | 3.85% | 2 |
|
|
2024
Q4 | $7.14M | Buy |
16,950
+327
| +2% | +$138K | 3.96% | 2 |
|
|
2024
Q3 | $7.15M | Buy |
16,623
+96
| +0.6% | +$41.3K | 3.88% | 2 |
|
|
2024
Q2 | $7.39M | Buy |
16,527
+1,082
| +7% | +$484K | 4.21% | 2 |
|
|
2024
Q1 | $6.5M | Sell |
15,445
-230
| -1% | -$96.8K | 2.71% | 4 |
|
|
2023
Q4 | $5.89M | Buy |
15,675
+443
| +3% | +$167K | 2.61% | 3 |
|
|
2023
Q3 | $4.81M | Buy |
15,232
+13
| +0.1% | +$4.11K | 2.37% | 5 |
|
|
2023
Q2 | $5.18M | Buy |
15,219
+25
| +0.2% | +$8.51K | 2.82% | 5 |
|
|
2023
Q1 | $4.38M | Buy |
15,194
+967
| +7% | +$279K | 2.21% | 5 |
|
|
2022
Q4 | $3.41M | Buy |
14,227
+107
| +0.8% | +$25.7K | 1.74% | 7 |
|
|
2022
Q3 | $3.29M | Buy |
14,120
+33
| +0.2% | +$7.68K | 1.79% | 7 |
|
|
2022
Q2 | $3.62M | Sell |
14,087
-97
| -0.7% | -$24.9K | 1.87% | 5 |
|
|
2022
Q1 | $4.37M | Buy |
14,184
+42
| +0.3% | +$12.9K | 1.97% | 5 |
|
|
2021
Q4 | $4.76M | Sell |
14,142
-368
| -3% | -$124K | 2.09% | 5 |
|
|
2021
Q3 | $4.09M | Buy |
14,510
+583
| +4% | +$164K | 1.93% | 7 |
|
|
2021
Q2 | $3.77M | Buy |
13,927
+390
| +3% | +$106K | 1.84% | 7 |
|
|
2021
Q1 | $3.19M | Buy |
13,537
+17
| +0.1% | +$4.01K | 1.68% | 11 |
|
|
2020
Q4 | $3.01M | Buy |
13,520
+431
| +3% | +$95.9K | 1.73% | 10 |
|
|
2020
Q3 | $2.75M | Sell |
13,089
-1,215
| -8% | -$256K | 1.86% | 9 |
|
|
2020
Q2 | $2.91M | Buy |
14,304
+138
| +1% | +$28.1K | 2.14% | 9 |
|
|
2020
Q1 | $2.23M | Buy |
14,166
+105
| +0.7% | +$16.6K | 1.95% | 11 |
|
|
2019
Q4 | $2.22M | Buy |
14,061
+215
| +2% | +$33.9K | 1.61% | 16 |
|
|
2019
Q3 | $1.93M | Sell |
13,846
-235
| -2% | -$32.7K | 1.57% | 16 |
|
|
2019
Q2 | $1.89M | Sell |
14,081
-625
| -4% | -$83.7K | 1.6% | 16 |
|
|
2019
Q1 | $1.73M | Sell |
14,706
-115
| -0.8% | -$13.6K | 1.53% | 18 |
|
|
2018
Q4 | $1.51M | Buy |
14,821
+754
| +5% | +$76.6K | 1.48% | 18 |
|
|
2018
Q3 | $1.61M | Buy |
14,067
+85
| +0.6% | +$9.72K | 1.4% | 18 |
|
|
2018
Q2 | $1.38M | Sell |
13,982
-212
| -1% | -$20.9K | 1.26% | 19 |
|
|
2018
Q1 | $1.3M | Buy |
14,194
+725
| +5% | +$66.1K | 1.22% | 20 |
|
|
2017
Q4 | $1.15M | Buy |
13,469
+90
| +0.7% | +$7.7K | 1.08% | 28 |
|
|
2017
Q3 | $996K | Buy |
13,379
+160
| +1% | +$11.9K | 0.95% | 32 |
|
|
2017
Q2 | $911K | Buy |
13,219
+244
| +2% | +$16.8K | 0.89% | 36 |
|
|
2017
Q1 | $855K | Buy |
12,975
+8
| +0.1% | +$527 | 0.88% | 35 |
|
|
2016
Q4 | $806K | Buy |
+12,967
| New | +$806K | 0.75% | 43 |
|