NSI Retail Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,702
| Closed | -$761K | – | 34 |
|
|
2024
Q2 | $761K | Hold |
1,702
| – | – | 0.13% | 22 |
|
|
2024
Q1 | $716K | Sell |
1,702
-300
| -15% | -$126K | 0.11% | 28 |
|
|
2023
Q4 | $753K | Hold |
2,002
| – | – | 0.12% | 29 |
|
|
2023
Q3 | $632K | Sell |
2,002
-700
| -26% | -$221K | 0.13% | 23 |
|
|
2023
Q2 | $920K | Sell |
2,702
-200
| -7% | -$68.1K | 0.15% | 29 |
|
|
2023
Q1 | $837K | Hold |
2,902
| – | – | 0.18% | 25 |
|
|
2022
Q4 | $696K | Hold |
2,902
| – | – | 0.16% | 22 |
|
|
2022
Q3 | $676K | Sell |
2,902
-300
| -9% | -$69.9K | 0.2% | 18 |
|
|
2022
Q2 | $822K | Hold |
3,202
| – | – | 0.18% | 20 |
|
|
2022
Q1 | $987K | Hold |
3,202
| – | – | 0.15% | 24 |
|
|
2021
Q4 | $1.08M | Hold |
3,202
| – | – | 0.17% | 24 |
|
|
2021
Q3 | $903K | Hold |
3,202
| – | – | 0.16% | 24 |
|
|
2021
Q2 | $867K | Buy |
+3,202
| New | +$867K | 0.12% | 27 |
|