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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.2M | Buy |
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2025
Q1 | $19.7M | Buy |
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2024
Q4 | $22.1M | Sell |
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2024
Q3 | $23M | Sell |
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2024
Q2 | $24.2M | Buy |
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2024
Q1 | $22.7M | Buy |
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2023
Q4 | $19.8M | Sell |
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2023
Q3 | $16.8M | Buy |
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2023
Q2 | $16.7M | Sell |
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2023
Q1 | $14.2M | Sell |
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2022
Q4 | $11.8M | Sell |
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2022
Q3 | $11.8M | Sell |
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2022
Q2 | $13.1M | Sell |
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2022
Q1 | $15.8M | Sell |
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2021
Q4 | $17.4M | Sell |
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2021
Q3 | $14.7M | Sell |
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2021
Q2 | $14.1M | Sell |
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2021
Q1 | $12.5M | Sell |
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2020
Q4 | $11.9M | Sell |
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2020
Q3 | $11.3M | Sell |
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2020
Q2 | $11M | Buy |
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2020
Q1 | $7.87M | Sell |
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2019
Q4 | $8.16M | Sell |
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2019
Q3 | $7.26M | Sell |
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2019
Q2 | $7.3M | Sell |
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2019
Q1 | $6.53M | Sell |
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2018
Q4 | $5.73M | Sell |
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2018
Q3 | $6.58M | Sell |
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2018
Q2 | $5.86M | Sell |
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2018
Q1 | $5.57M | Sell |
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2017
Q4 | $5.3M | Buy |
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2017
Q3 | $4.61M | Sell |
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2017
Q2 | $4.31M | Buy |
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2017
Q1 | $4.12M | Sell |
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2016
Q4 | $3.9M | Buy |
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2016
Q3 | $3.61M | Buy |
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2016
Q2 | $3.2M | Buy |
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2016
Q1 | $3.35M | Buy |
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2015
Q4 | $3.36M | Sell |
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2015
Q3 | $4.13M | Buy |
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2015
Q2 | $4.12M | Sell |
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2015
Q1 | $3.8M | Buy |
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2014
Q4 | $4.26M | Buy |
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2014
Q3 | $4.26M | Buy |
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2014
Q2 | $3.82M | Buy |
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2014
Q1 | $3.75M | Sell |
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2013
Q4 | $3.42M | Buy |
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2013
Q3 | $3.04M | Sell |
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2013
Q2 | $3.92M | Buy |
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