NME
Notis-McConarty Edward’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
21,784
+85
| +0.4% | +$42.3K | 5.28% | 2 |
|
|
2025
Q1 | $8.15M | Sell |
21,699
-467
| -2% | -$175K | 4.19% | 5 |
|
|
2024
Q4 | $9.34M | Sell |
22,166
-952
| -4% | -$401K | 4.52% | 5 |
|
|
2024
Q3 | $9.95M | Sell |
23,118
-4,295
| -16% | -$1.85M | 4.5% | 3 |
|
|
2024
Q2 | $12.3M | Sell |
27,413
-401
| -1% | -$179K | 4.82% | 4 |
|
|
2024
Q1 | $11.7M | Sell |
27,814
-2,023
| -7% | -$851K | 4.62% | 3 |
|
|
2023
Q4 | $11.2M | Sell |
29,837
-1,232
| -4% | -$463K | 4.48% | 2 |
|
|
2023
Q3 | $9.81M | Sell |
31,069
-389
| -1% | -$123K | 4% | 5 |
|
|
2023
Q2 | $10.7M | Sell |
31,458
-1,025
| -3% | -$349K | 4.08% | 2 |
|
|
2023
Q1 | $9.36M | Sell |
32,483
-108
| -0.3% | -$31.1K | 3.72% | 4 |
|
|
2022
Q4 | $7.82M | Buy |
32,591
+93
| +0.3% | +$22.3K | 3.25% | 7 |
|
|
2022
Q3 | $7.57M | Sell |
32,498
-213
| -0.7% | -$49.6K | 3.39% | 7 |
|
|
2022
Q2 | $8.4M | Buy |
32,711
+201
| +0.6% | +$51.6K | 3.5% | 7 |
|
|
2022
Q1 | $10M | Sell |
32,510
-559
| -2% | -$172K | 3.58% | 4 |
|
|
2021
Q4 | $11.1M | Sell |
33,069
-1,569
| -5% | -$528K | 3.71% | 5 |
|
|
2021
Q3 | $9.77M | Sell |
34,638
-1,369
| -4% | -$386K | 3.58% | 5 |
|
|
2021
Q2 | $9.76M | Sell |
36,007
-1,915
| -5% | -$519K | 3.61% | 4 |
|
|
2021
Q1 | $8.94M | Sell |
37,922
-478
| -1% | -$113K | 3.48% | 6 |
|
|
2020
Q4 | $8.54M | Sell |
38,400
-1,780
| -4% | -$396K | 3.48% | 5 |
|
|
2020
Q3 | $8.45M | Sell |
40,180
-1,895
| -5% | -$399K | 3.72% | 4 |
|
|
2020
Q2 | $8.56M | Sell |
42,075
-2,158
| -5% | -$439K | 3.99% | 3 |
|
|
2020
Q1 | $6.98M | Sell |
44,233
-3,237
| -7% | -$510K | 3.86% | 3 |
|
|
2019
Q4 | $7.49M | Sell |
47,470
-1,987
| -4% | -$313K | 3.33% | 7 |
|
|
2019
Q3 | $6.88M | Sell |
49,457
-695
| -1% | -$96.6K | 3.23% | 7 |
|
|
2019
Q2 | $6.72M | Sell |
50,152
-1,450
| -3% | -$194K | 3.17% | 6 |
|
|
2019
Q1 | $6.09M | Sell |
51,602
-750
| -1% | -$88.4K | 2.94% | 9 |
|
|
2018
Q4 | $5.32M | Buy |
52,352
+2,600
| +5% | +$264K | 2.93% | 9 |
|
|
2018
Q3 | $5.69M | Sell |
49,752
-2,300
| -4% | -$263K | 3.04% | 8 |
|
|
2018
Q2 | $5.13M | Sell |
52,052
-1,250
| -2% | -$123K | 3.04% | 8 |
|
|
2018
Q1 | $4.86M | Sell |
53,302
-4,692
| -8% | -$428K | 2.91% | 8 |
|
|
2017
Q4 | $4.96M | Sell |
57,994
-775
| -1% | -$66.3K | 2.85% | 10 |
|
|
2017
Q3 | $4.38M | Sell |
58,769
-1,725
| -3% | -$128K | 2.74% | 10 |
|
|
2017
Q2 | $4.17M | Sell |
60,494
-2,650
| -4% | -$183K | 2.7% | 11 |
|
|
2017
Q1 | $4.16M | Sell |
63,144
-675
| -1% | -$44.4K | 2.73% | 9 |
|
|
2016
Q4 | $3.97M | Hold |
63,819
| – | – | 2.73% | 9 |
|
|
2016
Q3 | $3.68M | Sell |
63,819
-570
| -0.9% | -$32.8K | 2.51% | 10 |
|
|
2016
Q2 | $3.29M | Sell |
64,389
-100
| -0.2% | -$5.12K | 2.31% | 12 |
|
|
2016
Q1 | $3.56M | Sell |
64,489
-1,100
| -2% | -$60.8K | 2.53% | 10 |
|
|
2015
Q4 | $3.64M | Sell |
65,589
-100
| -0.2% | -$5.55K | 2.61% | 10 |
|
|
2015
Q3 | $2.91M | Sell |
65,689
-250
| -0.4% | -$11.1K | 2.17% | 14 |
|
|
2015
Q2 | $2.91M | Buy |
65,939
+2,302
| +4% | +$102K | 1.97% | 14 |
|
|
2015
Q1 | $2.59M | Hold |
63,637
| – | – | 1.79% | 17 |
|
|
2014
Q4 | $2.96M | Hold |
63,637
| – | – | 2.02% | 13 |
|
|
2014
Q3 | $2.95M | Sell |
63,637
-3,500
| -5% | -$162K | 2.08% | 14 |
|
|
2014
Q2 | $2.8M | Sell |
67,137
-1,600
| -2% | -$66.7K | 1.85% | 19 |
|
|
2014
Q1 | $2.82M | Sell |
68,737
-2,100
| -3% | -$86.1K | 1.96% | 16 |
|
|
2013
Q4 | $2.65M | Buy |
+70,837
| New | +$2.65M | 1.86% | 20 |
|