NC
NovaPoint Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
26,340
+374
| +1% | +$186K | 4.02% | 3 |
|
|
2025
Q1 | $9.75M | Sell |
25,966
-108
| -0.4% | -$40.5K | 3% | 7 |
|
|
2024
Q4 | $11M | Buy |
26,074
+412
| +2% | +$174K | 3.35% | 7 |
|
|
2024
Q3 | $11M | Sell |
25,662
-186
| -0.7% | -$80K | 3.42% | 7 |
|
|
2024
Q2 | $11.6M | Sell |
25,848
-278
| -1% | -$124K | 3.92% | 3 |
|
|
2024
Q1 | $11M | Buy |
26,126
+202
| +0.8% | +$85K | 3.85% | 4 |
|
|
2023
Q4 | $9.75M | Sell |
25,924
-1,083
| -4% | -$407K | 3.62% | 5 |
|
|
2023
Q3 | $8.53M | Sell |
27,007
-352
| -1% | -$111K | 3.39% | 5 |
|
|
2023
Q2 | $9.32M | Buy |
27,359
+238
| +0.9% | +$81K | 3.47% | 6 |
|
|
2023
Q1 | $7.82M | Buy |
27,121
+141
| +0.5% | +$40.7K | 3.2% | 5 |
|
|
2022
Q4 | $6.47M | Sell |
26,980
-311
| -1% | -$74.6K | 2.83% | 5 |
|
|
2022
Q3 | $6.36M | Buy |
27,291
+1,304
| +5% | +$304K | 2.89% | 5 |
|
|
2022
Q2 | $6.67M | Sell |
25,987
-977
| -4% | -$251K | 2.9% | 5 |
|
|
2022
Q1 | $8.31M | Sell |
26,964
-467
| -2% | -$144K | 3.03% | 5 |
|
|
2021
Q4 | $9.23M | Buy |
27,431
+1,171
| +4% | +$394K | 3.31% | 3 |
|
|
2021
Q3 | $7.4M | Buy |
26,260
+189
| +0.7% | +$53.3K | 2.97% | 5 |
|
|
2021
Q2 | $7.06M | Buy |
26,071
+417
| +2% | +$113K | 2.92% | 6 |
|
|
2021
Q1 | $6.05M | Buy |
25,654
+1,567
| +7% | +$369K | 2.83% | 6 |
|
|
2020
Q4 | $5.36M | Buy |
24,087
+4,733
| +24% | +$1.05M | 2.79% | 8 |
|
|
2020
Q3 | $4.07M | Buy |
19,354
+1,575
| +9% | +$331K | 2.64% | 7 |
|
|
2020
Q2 | $3.62M | Buy |
17,779
+88
| +0.5% | +$17.9K | 2.69% | 7 |
|
|
2020
Q1 | $2.79M | Buy |
17,691
+440
| +3% | +$69.4K | 2.55% | 7 |
|
|
2019
Q4 | $2.72M | Buy |
+17,251
| New | +$2.72M | 2.13% | 7 |
|