Horizon Kinetics Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
11,851
-746
| -6% | -$371K | 0.07% | 68 |
|
|
2025
Q1 | $4.73M | Sell |
12,597
-176
| -1% | -$66.1K | 0.05% | 71 |
|
|
2024
Q4 | $5.38M | Sell |
12,773
-237
| -2% | -$99.9K | 0.07% | 72 |
|
|
2024
Q3 | $5.6M | Buy |
13,010
+4,566
| +54% | +$1.96M | 0.08% | 68 |
|
|
2024
Q2 | $3.77M | Sell |
8,444
-79
| -0.9% | -$35.3K | 0.07% | 76 |
|
|
2024
Q1 | $3.59M | Sell |
8,523
-512
| -6% | -$215K | 0.07% | 75 |
|
|
2023
Q4 | $3.4M | Sell |
9,035
-166
| -2% | -$62.4K | 0.07% | 74 |
|
|
2023
Q3 | $2.91M | Sell |
9,201
-345
| -4% | -$109K | 0.06% | 75 |
|
|
2023
Q2 | $3.25M | Buy |
9,546
+10
| +0.1% | +$3.41K | 0.07% | 73 |
|
|
2023
Q1 | $2.75M | Buy |
9,536
+797
| +9% | +$230K | 0.05% | 81 |
|
|
2022
Q4 | $2.1M | Sell |
8,739
-595
| -6% | -$143K | 0.03% | 93 |
|
|
2022
Q3 | $2.17M | Buy |
9,334
+587
| +7% | +$137K | 0.04% | 90 |
|
|
2022
Q2 | $2.25M | Sell |
8,747
-341
| -4% | -$87.6K | 0.05% | 93 |
|
|
2022
Q1 | $2.8M | Sell |
9,088
-126
| -1% | -$38.8K | 0.06% | 93 |
|
|
2021
Q4 | $3.1M | Buy |
9,214
+478
| +5% | +$161K | 0.07% | 90 |
|
|
2021
Q3 | $2.46M | Sell |
8,736
-157
| -2% | -$44.3K | 0.06% | 104 |
|
|
2021
Q2 | $2.41M | Sell |
8,893
-400
| -4% | -$108K | 0.05% | 106 |
|
|
2021
Q1 | $2.19M | Sell |
9,293
-3,277
| -26% | -$773K | 0.05% | 107 |
|
|
2020
Q4 | $2.8M | Sell |
12,570
-6,429
| -34% | -$1.43M | 0.09% | 88 |
|
|
2020
Q3 | $4M | Buy |
18,999
+59
| +0.3% | +$12.4K | 0.16% | 64 |
|
|
2020
Q2 | $3.86M | Sell |
18,940
-420
| -2% | -$85.5K | 0.14% | 64 |
|
|
2020
Q1 | $3.05M | Buy |
19,360
+1,259
| +7% | +$199K | 0.14% | 65 |
|
|
2019
Q4 | $2.86M | Sell |
18,101
-350
| -2% | -$55.2K | 0.08% | 78 |
|
|
2019
Q3 | $2.57M | Sell |
18,451
-361
| -2% | -$50.2K | 0.08% | 84 |
|
|
2019
Q2 | $2.52M | Sell |
18,812
-503
| -3% | -$67.4K | 0.07% | 97 |
|
|
2019
Q1 | $2.28M | Buy |
+19,315
| New | +$2.28M | 0.06% | 102 |
|