NIM
NXG Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$5.63M | – | 64 |
|
|
2025
Q1 | $5.63M | Buy |
15,000
+5,000
| +50% | +$1.88M | 0.35% | 32 |
|
|
2024
Q4 | $4.22M | Buy |
10,000
+5,000
| +100% | +$2.11M | 0.28% | 39 |
|
|
2024
Q3 | $2.15M | Buy |
5,000
+2,000
| +67% | +$861K | 0.16% | 49 |
|
|
2024
Q2 | $1.34M | Sell |
3,000
-2,000
| -40% | -$894K | 0.11% | 50 |
|
|
2024
Q1 | $2.1M | Buy |
+5,000
| New | +$2.1M | 0.18% | 39 |
|
|
2022
Q2 | – | Sell |
-16,947
| Closed | -$5.23M | – | 94 |
|
|
2022
Q1 | $5.23M | Buy |
+16,947
| New | +$5.23M | 0.47% | 32 |
|
|
2021
Q3 | – | Sell |
-1,158
| Closed | -$314K | – | 111 |
|
|
2021
Q2 | $314K | Sell |
1,158
-15,420
| -93% | -$4.18M | 0.03% | 95 |
|
|
2021
Q1 | $3.91M | Sell |
16,578
-220
| -1% | -$51.9K | 0.44% | 33 |
|
|
2020
Q4 | $3.74M | Sell |
16,798
-1,021
| -6% | -$227K | 0.41% | 32 |
|
|
2020
Q3 | $3.75M | Buy |
17,819
+1,131
| +7% | +$238K | 0.54% | 26 |
|
|
2020
Q2 | $3.4M | Buy |
+16,688
| New | +$3.4M | 0.38% | 31 |
|
|
2020
Q1 | – | Sell |
-2,396
| Closed | -$378K | – | 129 |
|
|
2019
Q4 | $378K | Buy |
+2,396
| New | +$378K | 0.02% | 109 |
|