KS
Karpas Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.1M | Sell |
13,654
-326
| -2% | -$146K | 1.91% | 13 |
|
|
2024
Q1 | $5.88M | Sell |
13,980
-2,164
| -13% | -$910K | 1.83% | 15 |
|
|
2023
Q4 | $6.07M | Sell |
16,144
-801
| -5% | -$301K | 2.01% | 12 |
|
|
2023
Q3 | $5.35M | Sell |
16,945
-605
| -3% | -$191K | 1.96% | 13 |
|
|
2023
Q2 | $5.98M | Buy |
17,550
+13
| +0.1% | +$4.43K | 2.02% | 11 |
|
|
2023
Q1 | $5.06M | Sell |
17,537
-243
| -1% | -$70.1K | 1.78% | 17 |
|
|
2022
Q4 | $4.26M | Buy |
17,780
+20
| +0.1% | +$4.8K | 1.5% | 21 |
|
|
2022
Q3 | $4.14M | Sell |
17,760
-308
| -2% | -$71.7K | 1.57% | 17 |
|
|
2022
Q2 | $4.64M | Buy |
18,068
+238
| +1% | +$61.1K | 1.62% | 17 |
|
|
2022
Q1 | $5.5M | Buy |
17,830
+51
| +0.3% | +$15.7K | 1.73% | 14 |
|
|
2021
Q4 | $5.98M | Buy |
17,779
+807
| +5% | +$271K | 1.92% | 14 |
|
|
2021
Q3 | $5.65M | Sell |
16,972
-651
| -4% | -$217K | 1.87% | 15 |
|
|
2021
Q2 | $4.77M | Buy |
17,623
+12
| +0.1% | +$3.25K | 1.69% | 17 |
|
|
2021
Q1 | $4.15M | Buy |
17,611
+13
| +0.1% | +$3.07K | 1.57% | 17 |
|
|
2020
Q4 | $3.91M | Buy |
17,598
+15
| +0.1% | +$3.34K | 1.53% | 17 |
|
|
2020
Q3 | $3.7M | Sell |
17,583
-6,387
| -27% | -$1.34M | 1.7% | 18 |
|
|
2020
Q2 | $4.88M | Buy |
23,970
+14
| +0.1% | +$2.85K | 2.35% | 14 |
|
|
2020
Q1 | $3.78M | Buy |
23,956
+19
| +0.1% | +$3K | 2.05% | 13 |
|
|
2019
Q4 | $3.78M | Sell |
23,937
-382
| -2% | -$60.2K | 1.42% | 23 |
|
|
2019
Q3 | $3.38M | Buy |
24,319
+18
| +0.1% | +$2.5K | 1.37% | 23 |
|
|
2019
Q2 | $3.26M | Buy |
24,301
+18
| +0.1% | +$2.41K | 1.35% | 23 |
|
|
2019
Q1 | $2.86M | Buy |
24,283
+86
| +0.4% | +$10.1K | 1.21% | 25 |
|
|
2018
Q4 | $2.46M | Buy |
24,197
+22
| +0.1% | +$2.24K | 1.15% | 26 |
|
|
2018
Q3 | $2.77M | Buy |
24,175
+20
| +0.1% | +$2.29K | 1.14% | 27 |
|
|
2018
Q2 | $2.38M | Buy |
24,155
+22
| +0.1% | +$2.17K | 1.03% | 29 |
|
|
2018
Q1 | $2.2M | Buy |
24,133
+23
| +0.1% | +$2.1K | 0.96% | 30 |
|
|
2017
Q4 | $2.06M | Buy |
24,110
+25
| +0.1% | +$2.14K | 0.88% | 34 |
|
|
2017
Q3 | $1.79M | Buy |
24,085
+27
| +0.1% | +$2.01K | 0.79% | 35 |
|
|
2017
Q2 | $1.66M | Buy |
24,058
+28
| +0.1% | +$1.93K | 0.75% | 35 |
|
|
2017
Q1 | $1.58M | Buy |
24,030
+30
| +0.1% | +$1.98K | 0.72% | 35 |
|
|
2016
Q4 | $1.49M | Sell |
24,000
-5,567
| -19% | -$346K | 0.7% | 36 |
|
|
2016
Q3 | $1.7M | Buy |
29,567
+31
| +0.1% | +$1.79K | 0.83% | 34 |
|
|
2016
Q2 | $1.51M | Buy |
29,536
+35
| +0.1% | +$1.79K | 0.75% | 36 |
|
|
2016
Q1 | $1.63M | Buy |
29,501
+34
| +0.1% | +$1.88K | 0.85% | 36 |
|
|
2015
Q4 | $1.64M | Buy |
29,467
+32
| +0.1% | +$1.78K | 0.86% | 35 |
|
|
2015
Q3 | $1.3M | Buy |
29,435
+35
| +0.1% | +$1.55K | 0.72% | 37 |
|
|
2015
Q2 | $1.3M | Sell |
29,400
-5,217
| -15% | -$230K | 0.65% | 39 |
|
|
2015
Q1 | $1.41M | Buy |
34,617
+36
| +0.1% | +$1.46K | 0.68% | 38 |
|
|
2014
Q4 | $1.61M | Buy |
34,581
+32
| +0.1% | +$1.49K | 0.77% | 36 |
|
|
2014
Q3 | $1.6M | Buy |
34,549
+28
| +0.1% | +$1.3K | 0.8% | 34 |
|
|
2014
Q2 | $1.44M | Buy |
34,521
+32
| +0.1% | +$1.34K | 0.72% | 36 |
|
|
2014
Q1 | $1.41M | Buy |
34,489
+35
| +0.1% | +$1.44K | 0.75% | 37 |
|
|
2013
Q4 | $1.29M | Buy |
34,454
+36
| +0.1% | +$1.35K | 0.71% | 41 |
|
|
2013
Q3 | $1.15M | Buy |
34,418
+32
| +0.1% | +$1.07K | 0.67% | 41 |
|
|
2013
Q2 | $1.19M | Buy |
+34,386
| New | +$1.19M | 0.73% | 40 |
|