NA
Nottingham Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
872
-1,528
| -64% | -$760K | 0.06% | 78 |
|
|
2025
Q1 | $901K | Sell |
2,400
-2,179
| -48% | -$818K | 0.14% | 63 |
|
|
2024
Q4 | $1.93M | Sell |
4,579
-1,970
| -30% | -$830K | 0.24% | 45 |
|
|
2024
Q3 | $2.82M | Sell |
6,549
-3,693
| -36% | -$1.59M | 0.31% | 46 |
|
|
2024
Q2 | $4.58M | Buy |
10,242
+3,690
| +56% | +$1.65M | 0.54% | 37 |
|
|
2024
Q1 | $2.76M | Buy |
6,552
+810
| +14% | +$341K | 0.34% | 40 |
|
|
2023
Q4 | $2.16M | Buy |
5,742
+530
| +10% | +$199K | 0.3% | 43 |
|
|
2023
Q3 | $1.65M | Sell |
5,212
-1,069
| -17% | -$338K | 0.25% | 48 |
|
|
2023
Q2 | $2.14M | Sell |
6,281
-175
| -3% | -$59.6K | 0.28% | 46 |
|
|
2023
Q1 | $1.86M | Sell |
6,456
-405
| -6% | -$117K | 0.25% | 52 |
|
|
2022
Q4 | $1.65M | Sell |
6,861
-120
| -2% | -$28.8K | 0.22% | 54 |
|
|
2022
Q3 | $1.63M | Sell |
6,981
-48
| -0.7% | -$11.2K | 0.23% | 48 |
|
|
2022
Q2 | $1.81M | Sell |
7,029
-598
| -8% | -$154K | 0.24% | 47 |
|
|
2022
Q1 | $2.35M | Sell |
7,627
-735
| -9% | -$227K | 0.28% | 45 |
|
|
2021
Q4 | $2.81M | Buy |
8,362
+257
| +3% | +$86.4K | 0.31% | 44 |
|
|
2021
Q3 | $2.29M | Sell |
8,105
-1,999
| -20% | -$564K | 0.23% | 50 |
|
|
2021
Q2 | $2.74M | Buy |
10,104
+1,344
| +15% | +$364K | 0.31% | 50 |
|
|
2021
Q1 | $2.07M | Sell |
8,760
-236
| -3% | -$55.6K | 0.23% | 54 |
|
|
2020
Q4 | $2M | Buy |
8,996
+44
| +0.5% | +$9.79K | 0.29% | 49 |
|
|
2020
Q3 | $1.88M | Buy |
8,952
+2,643
| +42% | +$556K | 0.24% | 48 |
|
|
2020
Q2 | $1.33K | Sell |
6,309
-29
| -0.5% | -$6 | 0.08% | 57 |
|
|
2020
Q1 | $1M | Buy |
6,338
+517
| +9% | +$81.6K | 0.15% | 58 |
|
|
2019
Q4 | $918K | Buy |
5,821
+141
| +2% | +$22.2K | 0.12% | 61 |
|
|
2019
Q3 | $790K | Sell |
5,680
-49
| -0.9% | -$6.82K | 0.1% | 63 |
|
|
2019
Q2 | $767K | Buy |
5,729
+867
| +18% | +$116K | 0.11% | 63 |
|
|
2019
Q1 | $573K | Sell |
4,862
-57
| -1% | -$6.72K | 0.08% | 70 |
|
|
2018
Q4 | $563K | Hold |
4,919
| – | – | 0.09% | 64 |
|
|
2018
Q3 | $563K | Sell |
4,919
-202
| -4% | -$23.1K | 0.09% | 65 |
|
|
2018
Q2 | $467K | Sell |
5,121
-400
| -7% | -$36.5K | 0.07% | 66 |
|
|
2018
Q1 | $504K | Sell |
5,521
-500
| -8% | -$45.6K | 0.09% | 59 |
|
|
2017
Q4 | $515K | Buy |
6,021
+214
| +4% | +$18.3K | 0.07% | 70 |
|
|
2017
Q3 | $433K | Buy |
5,807
+408
| +8% | +$30.4K | 0.06% | 74 |
|
|
2017
Q2 | $372K | Buy |
5,399
+22
| +0.4% | +$1.52K | 0.05% | 80 |
|
|
2017
Q1 | $354K | Sell |
5,377
-347
| -6% | -$22.8K | 0.06% | 80 |
|
|
2016
Q4 | $356K | Sell |
5,724
-391
| -6% | -$24.3K | 0.06% | 82 |
|
|
2016
Q3 | $352K | Sell |
6,115
-215
| -3% | -$12.4K | 0.06% | 80 |
|
|
2016
Q2 | $324K | Sell |
6,330
-930
| -13% | -$47.6K | 0.06% | 68 |
|
|
2016
Q1 | $403K | Hold |
7,260
| – | – | 0.07% | 70 |
|
|
2015
Q4 | $403K | Buy |
7,260
+393
| +6% | +$21.8K | 0.07% | 70 |
|
|
2015
Q3 | $304K | Buy |
6,867
+302
| +5% | +$13.4K | 0.06% | 74 |
|
|
2015
Q2 | $290K | Sell |
6,565
-98
| -1% | -$4.33K | 0.05% | 81 |
|
|
2015
Q1 | $271K | Buy |
6,663
+720
| +12% | +$29.3K | 0.04% | 85 |
|
|
2014
Q4 | $277K | Buy |
5,943
+303
| +5% | +$14.1K | 0.07% | 76 |
|
|
2014
Q3 | $261K | Buy |
5,640
+252
| +5% | +$11.7K | 0.09% | 45 |
|
|
2014
Q2 | $224K | Buy |
5,388
+95
| +2% | +$3.95K | 0.08% | 45 |
|
|
2014
Q1 | $216K | Buy |
+5,293
| New | +$216K | 0.08% | 47 |
|
|
2013
Q4 | – | Sell |
-6,888
| Closed | -$229K | – | 61 |
|
|
2013
Q3 | $229K | Sell |
6,888
-288
| -4% | -$9.58K | 0.08% | 47 |
|
|
2013
Q2 | $247K | Buy |
+7,176
| New | +$247K | 0.1% | 42 |
|