Kalos Management’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-553	Closed	-$159K	–	280
2023 Q1	$159K	Buy	+553	New	+$159K	0.32%	47
2022 Q3	–	Sell	-2,834	Closed	-$734K	–	83
2022 Q2	$734K	Sell	2,834 -2,622	-48%	-$679K	0.99%	25
2022 Q1	$1.66M	Sell	5,456 -3,934	-42%	-$1.2M	1.14%	17
2021 Q4	$3.15M	Buy	9,390 +92	+1%	+$30.8K	0.85%	17
2021 Q3	$3.12M	Buy	9,298 +1,350	+17%	+$452K	0.88%	16
2021 Q2	$2.29M	Sell	7,948 -2,668	-25%	-$767K	0.93%	22
2021 Q1	$2.61M	Buy	10,616 +2,339	+28%	+$575K	0.81%	18
2020 Q4	$1.94M	Sell	8,277 -292	-3%	-$68.6K	0.83%	38
2020 Q3	$1.81M	Sell	8,569 -460	-5%	-$97.2K	0.81%	39
2020 Q2	$1.84M	Buy	9,029 +1,591	+21%	+$324K	0.78%	49
2020 Q1	$1.28M	Buy	7,438 +2,080	+39%	+$358K	0.57%	55
2019 Q4	$858K	Buy	5,358 +852	+19%	+$136K	0.31%	95
2019 Q3	$612K	Sell	4,506 -153	-3%	-$20.8K	0.24%	112
2019 Q2	$621K	Buy	4,659 +811	+21%	+$108K	0.28%	96
2019 Q1	$453K	Sell	3,848 -1,094	-22%	-$129K	0.29%	85
2018 Q4	$510K	Buy	4,942 +543	+12%	+$56K	0.25%	99
2018 Q3	$487K	Sell	4,399 -827	-16%	-$91.6K	0.26%	93
2018 Q2	$472K	Buy	+5,226	New	+$472K	0.21%	120
2018 Q1	–	Sell	-5,749	Closed	-$505K	–	182
2017 Q4	$505K	Buy	+5,749	New	+$505K	0.24%	119
2016 Q4	–	Sell	-10,276	Closed	-$592K	–	144
2016 Q3	$592K	Sell	10,276 -14,316	-58%	-$825K	0.5%	62
2016 Q2	$1.26M	Sell	24,592 -2,396	-9%	-$123K	0.97%	33
2016 Q1	$1.49M	Buy	+26,988	New	+$1.49M	1.24%	26
2015 Q4	–	Hold	0	–	–	–	265