NWK Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
29,893
+11,002
| +58% | +$5.47M | 5.22% | 4 |
|
|
2025
Q1 | $7.09M | Sell |
18,891
-90
| -0.5% | -$33.8K | 3.24% | 13 |
|
|
2024
Q4 | $8M | Sell |
18,981
-38
| -0.2% | -$16K | 3.09% | 14 |
|
|
2024
Q3 | $8.18M | Buy |
19,019
+307
| +2% | +$132K | 3.33% | 11 |
|
|
2024
Q2 | $8.36M | Sell |
18,712
-15
| -0.1% | -$6.7K | 3.51% | 12 |
|
|
2024
Q1 | $7.88M | Buy |
18,727
+164
| +0.9% | +$69K | 3.69% | 11 |
|
|
2023
Q4 | $6.98M | Buy |
18,563
+18
| +0.1% | +$6.77K | 3.59% | 10 |
|
|
2023
Q3 | $5.86M | Buy |
18,545
+308
| +2% | +$97.3K | 3.59% | 13 |
|
|
2023
Q2 | $6.21M | Sell |
18,237
-374
| -2% | -$127K | 3.64% | 11 |
|
|
2023
Q1 | $5.37M | Buy |
18,611
+42
| +0.2% | +$12.1K | 3.49% | 8 |
|
|
2022
Q4 | $4.45M | Sell |
18,569
-3,761
| -17% | -$902K | 3.28% | 9 |
|
|
2022
Q3 | $5.2M | Sell |
22,330
-766
| -3% | -$178K | 4.02% | 8 |
|
|
2022
Q2 | $5.93M | Buy |
23,096
+159
| +0.7% | +$40.8K | 4% | 8 |
|
|
2022
Q1 | $7.07M | Buy |
22,937
+11,739
| +105% | +$3.62M | 3.82% | 8 |
|
|
2021
Q4 | $3.77M | Buy |
11,198
+425
| +4% | +$143K | 1.39% | 30 |
|
|
2021
Q3 | $3.04M | Buy |
10,773
+1,001
| +10% | +$282K | 1.21% | 32 |
|
|
2021
Q2 | $2.65M | Sell |
9,772
-200
| -2% | -$54.2K | 1.06% | 39 |
|
|
2021
Q1 | $2.35M | Sell |
9,972
-2,181
| -18% | -$514K | 1.03% | 41 |
|
|
2020
Q4 | $2.7M | Sell |
12,153
-105
| -0.9% | -$23.4K | 1.16% | 39 |
|
|
2020
Q3 | $2.58M | Buy |
12,258
+283
| +2% | +$59.5K | 1.27% | 29 |
|
|
2020
Q2 | $2.44M | Buy |
11,975
+391
| +3% | +$79.6K | 1.39% | 29 |
|
|
2020
Q1 | $1.83M | Sell |
11,584
-237
| -2% | -$37.4K | 1.56% | 30 |
|
|
2019
Q4 | $1.86M | Buy |
+11,821
| New | +$1.86M | 1.53% | 33 |
|