NL
NVWM LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
39,561
+789
| +2% | +$392K | 4.75% | 1 |
|
|
2025
Q1 | $14.6M | Buy |
38,772
+758
| +2% | +$285K | 3.87% | 2 |
|
|
2024
Q4 | $16M | Buy |
38,014
+228
| +0.6% | +$96.1K | 4.04% | 3 |
|
|
2024
Q3 | $16.3M | Buy |
37,786
+471
| +1% | +$203K | 4.14% | 2 |
|
|
2024
Q2 | $16.7M | Sell |
37,315
-17
| -0% | -$7.6K | 4.44% | 1 |
|
|
2024
Q1 | $15.7M | Sell |
37,332
-731
| -2% | -$308K | 4.31% | 1 |
|
|
2023
Q4 | $14.3M | Sell |
38,063
-676
| -2% | -$254K | 4.29% | 1 |
|
|
2023
Q3 | $12.2M | Buy |
38,739
+994
| +3% | +$314K | 4% | 1 |
|
|
2023
Q2 | $12.9M | Sell |
37,745
-2,004
| -5% | -$682K | 4.18% | 1 |
|
|
2023
Q1 | $11.5M | Buy |
39,749
+247
| +0.6% | +$71.2K | 3.84% | 1 |
|
|
2022
Q4 | $9.48M | Sell |
39,502
-705
| -2% | -$169K | 3.44% | 3 |
|
|
2022
Q3 | $9.37M | Sell |
40,207
-245
| -0.6% | -$57.1K | 3.72% | 3 |
|
|
2022
Q2 | $10.4M | Sell |
40,452
-4,527
| -10% | -$1.16M | 4.04% | 1 |
|
|
2022
Q1 | $13.9M | Buy |
44,979
+404
| +0.9% | +$125K | 4.4% | 2 |
|
|
2021
Q4 | $15M | Buy |
44,575
+3,685
| +9% | +$1.24M | 4.67% | 1 |
|
|
2021
Q3 | $11.5M | Sell |
40,890
-1,921
| -4% | -$542K | 4.15% | 1 |
|
|
2021
Q2 | $11.6M | Sell |
42,811
-2,097
| -5% | -$568K | 4.17% | 1 |
|
|
2021
Q1 | $10.6M | Sell |
44,908
-117
| -0.3% | -$27.6K | 4.21% | 1 |
|
|
2020
Q4 | $10M | Buy |
45,025
+844
| +2% | +$188K | 4.17% | 1 |
|
|
2020
Q3 | $9.29M | Buy |
44,181
+269
| +0.6% | +$56.6K | 4.36% | 2 |
|
|
2020
Q2 | $8.94M | Sell |
43,912
-253
| -0.6% | -$51.5K | 4.81% | 1 |
|
|
2020
Q1 | $6.97M | Buy |
44,165
+421
| +1% | +$66.4K | 4.84% | 1 |
|
|
2019
Q4 | $6.9M | Sell |
43,744
-3,113
| -7% | -$491K | 4.13% | 2 |
|
|
2019
Q3 | $6.52M | Buy |
46,857
+302
| +0.6% | +$42K | 4% | 1 |
|
|
2019
Q2 | $6.24M | Sell |
46,555
-4,042
| -8% | -$542K | 3.76% | 1 |
|
|
2019
Q1 | $5.97M | Buy |
50,597
+136
| +0.3% | +$16K | 3.95% | 1 |
|
|
2018
Q4 | $5.13M | Sell |
50,461
-1,245
| -2% | -$126K | 3.84% | 1 |
|
|
2018
Q3 | $5.91M | Buy |
51,706
+2,225
| +4% | +$254K | 3.74% | 1 |
|
|
2018
Q2 | $4.88M | Buy |
49,481
+359
| +0.7% | +$35.4K | 3.39% | 2 |
|
|
2018
Q1 | $4.35M | Buy |
49,122
+475
| +1% | +$42K | 3.17% | 2 |
|
|
2017
Q4 | $4.16M | Buy |
+48,647
| New | +$4.16M | 3.18% | 2 |
|