NL
NWAM LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8M | Sell |
188,599
-60,836
| -24% | -$31.2M | 7.88% | 1 |
|
|
2025
Q1 | $93.6M | Sell |
249,435
-5,857
| -2% | -$2.2M | 8.05% | 1 |
|
|
2024
Q4 | $108M | Sell |
255,292
-8,450
| -3% | -$3.56M | 6.65% | 1 |
|
|
2024
Q3 | $113M | Buy |
+263,742
| New | +$113M | 6.92% | 1 |
|
|
2024
Q2 | – | Sell |
-252,738
| Closed | -$104M | – | 396 |
|
|
2024
Q1 | $104M | Sell |
252,738
-1,869
| -0.7% | -$770K | 8.41% | 1 |
|
|
2023
Q4 | $95.7M | Buy |
254,607
+57,058
| +29% | +$21.5M | 7.69% | 1 |
|
|
2023
Q3 | $62.4M | Sell |
197,549
-57,814
| -23% | -$18.3M | 6.33% | 1 |
|
|
2023
Q2 | $87M | Buy |
255,363
+18,804
| +8% | +$6.4M | 7.14% | 1 |
|
|
2023
Q1 | $68.2M | Sell |
236,559
-21,837
| -8% | -$6.3M | 6.92% | 2 |
|
|
2022
Q4 | $62M | Sell |
258,396
-4,217
| -2% | -$1.01M | 5.49% | 3 |
|
|
2022
Q3 | $61.2M | Sell |
262,613
-3,777
| -1% | -$880K | 5.84% | 2 |
|
|
2022
Q2 | $69.6M | Sell |
266,390
-2,095
| -0.8% | -$548K | 6.43% | 2 |
|
|
2022
Q1 | $82.8M | Buy |
268,485
+3,118
| +1% | +$961K | 6.36% | 2 |
|
|
2021
Q4 | $89.2M | Buy |
265,367
+13,128
| +5% | +$4.42M | 7.06% | 2 |
|
|
2021
Q3 | $71.1M | Sell |
252,239
-11,093
| -4% | -$3.13M | 6.45% | 1 |
|
|
2021
Q2 | $71.3M | Sell |
263,332
-2,110
| -0.8% | -$572K | 6.62% | 1 |
|
|
2021
Q1 | $62.6M | Sell |
265,442
-1,468
| -0.5% | -$346K | 6.23% | 1 |
|
|
2020
Q4 | $59.4M | Sell |
266,910
-8,451
| -3% | -$1.88M | 6.77% | 2 |
|
|
2020
Q3 | $57.9M | Sell |
275,361
-107
| -0% | -$22.5K | 9.55% | 1 |
|
|
2020
Q2 | $56.1M | Buy |
275,468
+990
| +0.4% | +$201K | 7.85% | 1 |
|
|
2020
Q1 | $43.3K | Buy |
274,478
+9,488
| +4% | +$1.5K | 1.17% | 26 |
|
|
2019
Q4 | $41.8M | Sell |
264,990
-23,635
| -8% | -$3.73M | 7.23% | 1 |
|
|
2019
Q3 | $40.1M | Buy |
288,625
+6,039
| +2% | +$840K | 7.51% | 1 |
|
|
2019
Q2 | $37.9M | Buy |
282,586
+9,714
| +4% | +$1.3M | 7.54% | 1 |
|
|
2019
Q1 | $32.2M | Sell |
272,872
-792
| -0.3% | -$93.4K | 6.94% | 1 |
|
|
2018
Q4 | $27.8M | Sell |
273,664
-1,303
| -0.5% | -$132K | 7.14% | 1 |
|
|
2018
Q3 | $31.4M | Sell |
274,967
-19
| -0% | -$2.17K | 7.07% | 1 |
|
|
2018
Q2 | $27.1M | Buy |
274,986
+89,853
| +49% | +$8.86M | 6.42% | 1 |
|
|
2018
Q1 | $16.9M | Sell |
185,133
-5,319
| -3% | -$485K | 4.27% | 1 |
|
|
2017
Q4 | $16.3M | Sell |
190,452
-6,295
| -3% | -$538K | 4.13% | 1 |
|
|
2017
Q3 | $14.7M | Sell |
196,747
-9,472
| -5% | -$706K | 3.81% | 1 |
|
|
2017
Q2 | $14.2M | Sell |
206,219
-3,979
| -2% | -$274K | 2.47% | 1 |
|
|
2017
Q1 | $13.8M | Buy |
210,198
+5,012
| +2% | +$330K | 4.22% | 1 |
|
|
2016
Q4 | $12.8M | Buy |
205,186
+7,080
| +4% | +$440K | 4.23% | 1 |
|
|
2016
Q3 | $11.4M | Buy |
198,106
+3,524
| +2% | +$203K | 0.87% | 1 |
|
|
2016
Q2 | $9.96M | Sell |
194,582
-7,074
| -4% | -$362K | 3.91% | 1 |
|
|
2016
Q1 | $11.1M | Sell |
201,656
-188
| -0.1% | -$10.4K | 4.41% | 1 |
|
|
2015
Q4 | $11.2M | Sell |
201,844
-6,156
| -3% | -$342K | 4.57% | 1 |
|
|
2015
Q3 | $9.21M | Sell |
208,000
-1,000
| -0.5% | -$44.3K | 7.64% | 1 |
|
|
2015
Q2 | $9.22M | Buy |
209,000
+1,416
| +0.7% | +$62.4K | 3.86% | 2 |
|
|
2015
Q1 | $8.44M | Buy |
207,584
+9,174
| +5% | +$373K | 3.61% | 3 |
|
|
2014
Q4 | $9.22M | Sell |
198,410
-36,149
| -15% | -$1.68M | 4.02% | 1 |
|
|
2014
Q3 | $10.9M | Sell |
234,559
-119,075
| -34% | -$5.52M | 3.87% | 1 |
|
|
2014
Q2 | $14.7M | Buy |
353,634
+2,410
| +0.7% | +$101K | 4.59% | 1 |
|
|
2014
Q1 | $14.4M | Buy |
351,224
+73,675
| +27% | +$3.02M | 4.95% | 1 |
|
|
2013
Q4 | $10.4M | Sell |
277,549
-52,399
| -16% | -$1.96M | 5.51% | 1 |
|
|
2013
Q3 | $11M | Buy |
329,948
+38,716
| +13% | +$1.29M | 5.33% | 1 |
|
|
2013
Q2 | $10.1M | Buy |
+291,232
| New | +$10.1M | 5.09% | 1 |
|