NTV Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Buy |
54,420
+2,518
| +5% | +$1.05M | 2.21% | 7 |
|
|
2025
Q4 | $25.1M | Sell |
51,902
-242
| -0.5% | -$121K | 2.66% | 6 |
|
|
2025
Q3 | $27M | Sell |
52,144
-470
| -0.9% | -$240K | 2.94% | 4 |
|
|
2025
Q2 | $26.2M | Buy |
52,614
+64
| +0.1% | +$27.8K | 3.13% | 4 |
|
|
2025
Q1 | $19.7M | Buy |
52,550
+162
| +0.3% | +$66K | 2.63% | 7 |
|
|
2024
Q4 | $22.1M | Sell |
52,388
-1,160
| -2% | -$494K | 2.91% | 6 |
|
|
2024
Q3 | $23M | Sell |
53,548
-500
| -0.9% | -$214K | 3.08% | 6 |
|
|
2024
Q2 | $24.2M | Buy |
54,048
+113
| +0.2% | +$47.7K | 3.46% | 5 |
|
|
2024
Q1 | $22.7M | Buy |
53,935
+1,354
| +3% | +$548K | 3.46% | 5 |
|
|
2023
Q4 | $19.8M | Sell |
52,581
-685
| -1% | -$244K | 3.33% | 5 |
|
|
2023
Q3 | $16.8M | Buy |
53,266
+4,301
| +9% | +$1.42M | 3.05% | 5 |
|
|
2023
Q2 | $16.7M | Sell |
48,965
-151
| -0.3% | -$47.3K | 2.91% | 5 |
|
|
2023
Q1 | $14.2M | Sell |
49,116
-171
| -0.3% | -$43.6K | 2.63% | 5 |
|
|
2022
Q4 | $11.8M | Sell |
49,287
-1,545
| -3% | -$371K | 2.32% | 7 |
|
|
2022
Q3 | $11.8M | Sell |
50,832
-275
| -0.5% | -$72.6K | 2.49% | 6 |
|
|
2022
Q2 | $13.1M | Sell |
51,107
-197
| -0.4% | -$53.5K | 2.57% | 6 |
|
|
2022
Q1 | $15.8M | Sell |
51,304
-371
| -0.7% | -$112K | 2.65% | 4 |
|
|
2021
Q4 | $17.4M | Sell |
51,675
-447
| -0.9% | -$145K | 2.88% | 4 |
|
|
2021
Q3 | $14.7M | Sell |
52,122
-30
| -0.1% | -$8.73K | 2.55% | 4 |
|
|
2021
Q2 | $14.1M | Sell |
52,152
-921
| -2% | -$234K | 2.5% | 4 |
|
|
2021
Q1 | $12.5M | Sell |
53,073
-248
| -0.5% | -$57.5K | 2.32% | 8 |
|
|
2020
Q4 | $11.9M | Sell |
53,321
-396
| -0.7% | -$85.2K | 2.39% | 8 |
|
|
2020
Q3 | $11.3M | Sell |
53,717
-142
| -0.3% | -$29.8K | 2.68% | 6 |
|
|
2020
Q2 | $11M | Buy |
53,859
+3,949
| +8% | +$717K | 2.84% | 6 |
|
|
2020
Q1 | $7.87M | Sell |
49,910
-1,828
| -4% | -$301K | 2.59% | 7 |
|
|
2019
Q4 | $8.16M | Sell |
51,738
-485
| -0.9% | -$71.2K | 2.08% | 10 |
|
|
2019
Q3 | $7.26M | Sell |
52,223
-2,278
| -4% | -$313K | 2.07% | 9 |
|
|
2019
Q2 | $7.3M | Sell |
54,501
-894
| -2% | -$113K | 2.1% | 8 |
|
|
2019
Q1 | $6.53M | Sell |
55,395
-1,042
| -2% | -$114K | 1.86% | 12 |
|
|
2018
Q4 | $5.73M | Sell |
56,437
-1,142
| -2% | -$122K | 1.86% | 11 |
|
|
2018
Q3 | $6.58M | Sell |
57,579
-1,848
| -3% | -$200K | 1.78% | 12 |
|
|
2018
Q2 | $5.86M | Sell |
59,427
-1,642
| -3% | -$159K | 1.65% | 12 |
|
|
2018
Q1 | $5.57M | Sell |
61,069
-842
| -1% | -$77K | 1.58% | 12 |
|
|
2017
Q4 | $5.3M | Buy |
61,911
+9
| +0% | +$738 | 1.47% | 15 |
|
|
2017
Q3 | $4.61M | Sell |
61,902
-690
| -1% | -$50.4K | 1.34% | 19 |
|
|
2017
Q2 | $4.31M | Buy |
62,592
+10
| +0% | +$686 | 1.31% | 22 |
|
|
2017
Q1 | $4.12M | Sell |
62,582
-139
| -0.2% | -$8.91K | 1.31% | 22 |
|
|
2016
Q4 | $3.9M | Buy |
62,721
+111
| +0.2% | +$6.68K | 1.35% | 21 |
|
|
2016
Q3 | $3.61M | Buy |
62,610
+11
| +0% | +$621 | 1.3% | 23 |
|
|
2016
Q2 | $3.2M | Buy |
62,599
+2,013
| +3% | +$105K | 1.21% | 25 |
|
|
2016
Q1 | $3.35M | Buy |
60,586
+11
| +0% | +$577 | 1.28% | 23 |
|
|
2015
Q4 | $3.36M | Sell |
60,575
-32,788
| -35% | -$1.73M | 1.33% | 22 |
|
|
2015
Q3 | $4.13M | Buy |
93,363
+13
| +0% | +$584 | 1.34% | 20 |
|
|
2015
Q2 | $4.12M | Sell |
93,350
-88
| -0.1% | -$4.01K | 1.21% | 22 |
|
|
2015
Q1 | $3.8M | Buy |
93,438
+1,611
| +2% | +$70.1K | 1.13% | 24 |
|
|
2014
Q4 | $4.26M | Buy |
91,827
+12
| +0% | +$563 | 1.26% | 19 |
|
|
2014
Q3 | $4.26M | Buy |
91,815
+115
| +0.1% | +$5.13K | 1.29% | 21 |
|
|
2014
Q2 | $3.82M | Buy |
91,700
+335
| +0.4% | +$13.6K | 1.16% | 26 |
|
|
2014
Q1 | $3.75M | Sell |
91,365
-188
| -0.2% | -$7.06K | 1.2% | 21 |
|
|
2013
Q4 | $3.42M | Buy |
91,553
+172
| +0.2% | +$6.25K | 1.16% | 22 |
|
|
2013
Q3 | $3.04M | Sell |
91,381
-22,264
| -20% | -$732K | 1.07% | 24 |
|
|
2013
Q2 | $3.92M | Buy |
+113,645
| New | +$3.72M | 1.43% | 14 |
|
Other funds holding MSFT
VCM
VPM
