KCM
Karp Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,721
| Closed | -$5.06M | – | 76 |
|
|
2022
Q3 | $5.06M | Sell |
21,721
-1,033
| -5% | -$241K | 1.03% | 37 |
|
|
2022
Q2 | $5.84M | Sell |
22,754
-1,654
| -7% | -$425K | 1.03% | 34 |
|
|
2022
Q1 | $7.53M | Sell |
24,408
-12,140
| -33% | -$3.74M | 1.1% | 39 |
|
|
2021
Q4 | $12.3M | Buy |
36,548
+1,200
| +3% | +$404K | 1.54% | 21 |
|
|
2021
Q3 | $9.97M | Buy |
35,348
+599
| +2% | +$169K | 1.4% | 25 |
|
|
2021
Q2 | $9.41M | Buy |
34,749
+1,721
| +5% | +$466K | 1.39% | 23 |
|
|
2021
Q1 | $7.79M | Buy |
33,028
+1,926
| +6% | +$454K | 1.41% | 26 |
|
|
2020
Q4 | $6.92M | Buy |
31,102
+1,990
| +7% | +$443K | 1.42% | 28 |
|
|
2020
Q3 | $6.12M | Buy |
29,112
+544
| +2% | +$114K | 1.5% | 26 |
|
|
2020
Q2 | $5.81M | Buy |
28,568
+979
| +4% | +$199K | 1.61% | 23 |
|
|
2020
Q1 | $4.35M | Buy |
27,589
+1,372
| +5% | +$216K | 1.43% | 32 |
|
|
2019
Q4 | $4.13M | Buy |
26,217
+673
| +3% | +$106K | 1.09% | 41 |
|
|
2019
Q3 | $3.55M | Buy |
25,544
+40
| +0.2% | +$5.56K | 1.03% | 43 |
|
|
2019
Q2 | $3.42M | Buy |
25,504
+1,281
| +5% | +$172K | 1.08% | 41 |
|
|
2019
Q1 | $2.86M | Buy |
24,223
+17,916
| +284% | +$2.11M | 1.02% | 42 |
|
|
2018
Q4 | $641K | Buy |
6,307
+1,453
| +30% | +$148K | 0.31% | 71 |
|
|
2018
Q3 | $555K | Buy |
4,854
+335
| +7% | +$38.3K | 0.19% | 98 |
|
|
2018
Q2 | $446K | Buy |
4,519
+398
| +10% | +$39.3K | 0.18% | 96 |
|
|
2018
Q1 | $376K | Buy |
4,121
+1,382
| +50% | +$126K | 0.15% | 103 |
|
|
2017
Q4 | $234K | Sell |
2,739
-910
| -25% | -$77.7K | 0.1% | 110 |
|
|
2017
Q3 | $272K | Hold |
3,649
| – | – | 0.13% | 100 |
|
|
2017
Q2 | $252K | Buy |
+3,649
| New | +$252K | 0.12% | 95 |
|
|
2015
Q4 | – | Sell |
-3,476
| Closed | -$154K | – | 220 |
|
|
2015
Q3 | $154K | Buy |
3,476
+2,068
| +147% | +$91.6K | 0.11% | 103 |
|
|
2015
Q2 | $62K | Hold |
1,408
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $57K | Sell |
1,408
-38,155
| -96% | -$1.54M | 0.04% | 161 |
|
|
2014
Q4 | $1.84M | Buy |
+39,563
| New | +$1.84M | 1.34% | 26 |
|