NCM
Novare Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Buy |
120,568
+219
| +0.2% | +$109K | 4.87% | 2 |
|
|
2025
Q1 | $45.2M | Buy |
120,349
+745
| +0.6% | +$280K | 3.95% | 2 |
|
|
2024
Q4 | $50.4M | Sell |
119,604
-692
| -0.6% | -$292K | 4.25% | 2 |
|
|
2024
Q3 | $51.8M | Buy |
120,296
+866
| +0.7% | +$373K | 4.39% | 2 |
|
|
2024
Q2 | $53.4M | Buy |
119,430
+1,272
| +1% | +$569K | 4.8% | 2 |
|
|
2024
Q1 | $49.7M | Buy |
118,158
+8,414
| +8% | +$3.54M | 4.49% | 2 |
|
|
2023
Q4 | $41.3M | Sell |
109,744
-1,285
| -1% | -$483K | 4.2% | 2 |
|
|
2023
Q3 | $35.1M | Sell |
111,029
-16,390
| -13% | -$5.18M | 3.95% | 2 |
|
|
2023
Q2 | $43.4M | Sell |
127,419
-8,072
| -6% | -$2.75M | 4.66% | 1 |
|
|
2023
Q1 | $39.1M | Sell |
135,491
-3,114
| -2% | -$898K | 4.44% | 2 |
|
|
2022
Q4 | $33.2M | Buy |
138,605
+1,175
| +0.9% | +$282K | 3.92% | 2 |
|
|
2022
Q3 | $32M | Buy |
137,430
+2,890
| +2% | +$673K | 4.1% | 2 |
|
|
2022
Q2 | $34.6M | Buy |
134,540
+1,749
| +1% | +$449K | 4.26% | 2 |
|
|
2022
Q1 | $40.9M | Sell |
132,791
-1,268
| -0.9% | -$391K | 4.36% | 2 |
|
|
2021
Q4 | $45.1M | Sell |
134,059
-2,656
| -2% | -$893K | 4.57% | 2 |
|
|
2021
Q3 | $38.5M | Sell |
136,715
-10,423
| -7% | -$2.94M | 4.28% | 2 |
|
|
2021
Q2 | $39.9M | Buy |
147,138
+2,910
| +2% | +$788K | 4.45% | 1 |
|
|
2021
Q1 | $34M | Buy |
144,228
+613
| +0.4% | +$145K | 4.09% | 1 |
|
|
2020
Q4 | $31.9M | Sell |
143,615
-5,545
| -4% | -$1.23M | 4.16% | 1 |
|
|
2020
Q3 | $31.4M | Sell |
149,160
-6,697
| -4% | -$1.41M | 4.42% | 1 |
|
|
2020
Q2 | $31.7M | Buy |
155,857
+2,810
| +2% | +$572K | 4.74% | 1 |
|
|
2020
Q1 | $24.1M | Buy |
153,047
+8,877
| +6% | +$1.4M | 4.24% | 1 |
|
|
2019
Q4 | $22.7M | Sell |
144,170
-2,927
| -2% | -$462K | 3.17% | 3 |
|
|
2019
Q3 | $20.5M | Sell |
147,097
-4,647
| -3% | -$646K | 3.04% | 4 |
|
|
2019
Q2 | $20.3M | Sell |
151,744
-4,386
| -3% | -$588K | 3.1% | 2 |
|
|
2019
Q1 | $18.4M | Sell |
156,130
-2,497
| -2% | -$294K | 2.88% | 2 |
|
|
2018
Q4 | $16.1M | Sell |
158,627
-7,028
| -4% | -$714K | 2.94% | 3 |
|
|
2018
Q3 | $18.1M | Sell |
165,655
-2,350
| -1% | -$256K | 2.88% | 2 |
|
|
2018
Q2 | $16.6M | Sell |
168,005
-6,072
| -3% | -$599K | 2.81% | 2 |
|
|
2018
Q1 | $15.9M | Buy |
174,077
+2,582
| +2% | +$236K | 2.78% | 3 |
|
|
2017
Q4 | $14.7M | Sell |
171,495
-1,491
| -0.9% | -$128K | 2.5% | 3 |
|
|
2017
Q3 | $12.9M | Buy |
172,986
+67,335
| +64% | +$5.02M | 2.27% | 4 |
|
|
2017
Q2 | $7.28M | Buy |
105,651
+1,367
| +1% | +$94.2K | 1.64% | 13 |
|
|
2017
Q1 | $6.87M | Buy |
104,284
+2,312
| +2% | +$152K | 1.59% | 18 |
|
|
2016
Q4 | $6.34M | Buy |
101,972
+11,189
| +12% | +$695K | 1.56% | 19 |
|
|
2016
Q3 | $5.23M | Buy |
90,783
+993
| +1% | +$57.2K | 1.37% | 29 |
|
|
2016
Q2 | $4.6M | Buy |
89,790
+13,239
| +17% | +$678K | 1.24% | 35 |
|
|
2016
Q1 | $4.23M | Buy |
76,551
+31,523
| +70% | +$1.74M | 1.19% | 37 |
|
|
2015
Q4 | $2.5M | Buy |
45,028
+33,644
| +296% | +$1.87M | 0.68% | 60 |
|
|
2015
Q3 | $504K | Sell |
11,384
-2,271
| -17% | -$101K | 0.14% | 92 |
|
|
2015
Q2 | $603K | Buy |
13,655
+624
| +5% | +$27.6K | 0.15% | 85 |
|
|
2015
Q1 | $530K | Hold |
13,031
| – | – | 0.13% | 87 |
|
|
2014
Q4 | $605K | Buy |
13,031
+50
| +0.4% | +$2.32K | 0.15% | 86 |
|
|
2014
Q3 | $602K | Buy |
12,981
+400
| +3% | +$18.6K | 0.15% | 91 |
|
|
2014
Q2 | $525K | Sell |
12,581
-500
| -4% | -$20.9K | 0.13% | 92 |
|
|
2014
Q1 | $536K | Buy |
13,081
+1,170
| +10% | +$47.9K | 0.14% | 93 |
|
|
2013
Q4 | $446K | Hold |
11,911
| – | – | 0.12% | 100 |
|
|
2013
Q3 | $396K | Buy |
11,911
+3,861
| +48% | +$128K | 0.12% | 99 |
|
|
2013
Q2 | $278K | Buy |
+8,050
| New | +$278K | 0.09% | 103 |
|