NS Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
512,831
-18,534
| -3% | -$9.22M | 10.41% | 1 |
|
|
2025
Q1 | $199M | Buy |
531,365
+3,837
| +0.7% | +$1.44M | 8.77% | 1 |
|
|
2024
Q4 | $222M | Sell |
527,528
-3,817
| -0.7% | -$1.61M | 9.19% | 1 |
|
|
2024
Q3 | $229M | Buy |
531,345
+8,691
| +2% | +$3.74M | 9.64% | 1 |
|
|
2024
Q2 | $234M | Sell |
522,654
-1,750
| -0.3% | -$782K | 10.59% | 1 |
|
|
2024
Q1 | $221M | Sell |
524,404
-1,789
| -0.3% | -$753K | 10.16% | 1 |
|
|
2023
Q4 | $198M | Buy |
526,193
+348
| +0.1% | +$131K | 9.62% | 1 |
|
|
2023
Q3 | $166M | Sell |
525,845
-4,762
| -0.9% | -$1.5M | 8.93% | 1 |
|
|
2023
Q2 | $181M | Sell |
530,607
-5,603
| -1% | -$1.91M | 9.52% | 1 |
|
|
2023
Q1 | $155M | Sell |
536,210
-12,810
| -2% | -$3.69M | 8.69% | 1 |
|
|
2022
Q4 | $132M | Buy |
549,020
+4,696
| +0.9% | +$1.13M | 7.94% | 1 |
|
|
2022
Q3 | $127M | Sell |
544,324
-6,739
| -1% | -$1.57M | 8.22% | 1 |
|
|
2022
Q2 | $142M | Buy |
551,063
+19,539
| +4% | +$5.02M | 8.59% | 1 |
|
|
2022
Q1 | $164M | Sell |
531,524
-27,787
| -5% | -$8.57M | 8.73% | 1 |
|
|
2021
Q4 | $188M | Buy |
559,311
+7,281
| +1% | +$2.45M | 8.82% | 1 |
|
|
2021
Q3 | $156M | Buy |
552,030
+6
| +0% | +$1.69K | 7.93% | 1 |
|
|
2021
Q2 | $150M | Sell |
552,024
-3,638
| -0.7% | -$986K | 7.88% | 1 |
|
|
2021
Q1 | $131M | Buy |
555,662
+1,541
| +0.3% | +$363K | 7.59% | 1 |
|
|
2020
Q4 | $123M | Buy |
554,121
+2,292
| +0.4% | +$510K | 7.2% | 1 |
|
|
2020
Q3 | $116M | Buy |
551,829
+60,375
| +12% | +$12.7M | 7.65% | 1 |
|
|
2020
Q2 | $100M | Sell |
491,454
-2,061
| -0.4% | -$419K | 7.4% | 1 |
|
|
2020
Q1 | $77.8M | Buy |
493,515
+21,025
| +4% | +$3.32M | 7.23% | 1 |
|
|
2019
Q4 | $74.5M | Buy |
472,490
+7,431
| +2% | +$1.17M | 5.93% | 1 |
|
|
2019
Q3 | $64.7M | Buy |
465,059
+2,257
| +0.5% | +$314K | 5.83% | 1 |
|
|
2019
Q2 | $62M | Buy |
462,802
+328
| +0.1% | +$43.9K | 5.7% | 1 |
|
|
2019
Q1 | $54.5M | Buy |
462,474
+2,349
| +0.5% | +$277K | 5.05% | 1 |
|
|
2018
Q4 | $46.7M | Buy |
460,125
+12,779
| +3% | +$1.3M | 5% | 1 |
|
|
2018
Q3 | $51.2M | Buy |
447,346
+33,924
| +8% | +$3.88M | 4.89% | 1 |
|
|
2018
Q2 | $40.8M | Sell |
413,422
-753
| -0.2% | -$74.3K | 4.18% | 1 |
|
|
2018
Q1 | $37.8M | Buy |
414,175
+4,726
| +1% | +$431K | 4.04% | 1 |
|
|
2017
Q4 | $35M | Buy |
409,449
+7,502
| +2% | +$642K | 3.85% | 1 |
|
|
2017
Q3 | $29.9M | Buy |
401,947
+55,403
| +16% | +$4.13M | 3.57% | 1 |
|
|
2017
Q2 | $23.9M | Buy |
346,544
+60,590
| +21% | +$4.18M | 3.13% | 3 |
|
|
2017
Q1 | $18.8M | Buy |
285,954
+7,280
| +3% | +$479K | 2.71% | 3 |
|
|
2016
Q4 | $17.3M | Sell |
278,674
-2,540
| -0.9% | -$158K | 2.72% | 3 |
|
|
2016
Q3 | $16.2M | Sell |
281,214
-25,216
| -8% | -$1.45M | 2.64% | 3 |
|
|
2016
Q2 | $15.7M | Buy |
306,430
+2,385
| +0.8% | +$122K | 2.67% | 3 |
|
|
2016
Q1 | $16.8M | Buy |
304,045
+17,054
| +6% | +$942K | 3.02% | 2 |
|
|
2015
Q4 | $15.9M | Buy |
286,991
+164,045
| +133% | +$9.1M | 2.84% | 3 |
|
|
2015
Q3 | $5.44M | Sell |
122,946
-2,310
| -2% | -$102K | 0.96% | 43 |
|
|
2015
Q2 | $5.53M | Buy |
+125,256
| New | +$5.53M | 0.88% | 54 |
|