Karpus Investment 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 | $846K | Hold |
1,700
| – | – | 0.03% | 179 |
|
2025
Q1 | $638K | Hold |
1,700
| – | – | 0.02% | 179 |
|
2024
Q4 | $717K | Hold |
1,700
| – | – | 0.02% | 186 |
|
2024
Q3 | $732K | Hold |
1,700
| – | – | 0.02% | 192 |
|
2024
Q2 | $760K | Hold |
1,700
| – | – | 0.02% | 196 |
|
2024
Q1 | $715K | Hold |
1,700
| – | – | 0.02% | 208 |
|
2023
Q4 | $639K | Hold |
1,700
| – | – | 0.02% | 213 |
|
2023
Q3 | $537K | Hold |
1,700
| – | – | 0.02% | 231 |
|
2023
Q2 | $579K | Hold |
1,700
| – | – | 0.02% | 260 |
|
2023
Q1 | $490K | Hold |
1,700
| – | – | 0.02% | 310 |
|
2022
Q4 | $408K | Hold |
1,700
| – | – | 0.01% | 361 |
|
2022
Q3 | $396K | Hold |
1,700
| – | – | 0.01% | 423 |
|
2022
Q2 | $437K | Hold |
1,700
| – | – | 0.01% | 418 |
|
2022
Q1 | $524K | Hold |
1,700
| – | – | 0.02% | 340 |
|
2021
Q4 | $572K | Hold |
1,700
| – | – | 0.02% | 296 |
|
2021
Q3 | $479K | Hold |
1,700
| – | – | 0.01% | 249 |
|
2021
Q2 | $461K | Sell |
1,700
-8,745
| -84% | -$2.37M | 0.01% | 250 |
|
2021
Q1 | $2.46M | Buy |
+10,445
| New | +$2.46M | 0.07% | 163 |
|
2019
Q4 | – | Sell |
-6,609
| Closed | -$918K | – | 195 |
|
2019
Q3 | $918K | Buy |
6,609
+453
| +7% | +$62.9K | 0.04% | 141 |
|
2019
Q2 | $825K | Hold |
6,156
| – | – | 0.03% | 143 |
|
2019
Q1 | $739K | Buy |
6,156
+1,700
| +38% | +$204K | 0.03% | 159 |
|
2018
Q4 | $453K | Buy |
4,456
+200
| +5% | +$20.3K | 0.02% | 170 |
|
2018
Q3 | $487K | Sell |
4,256
-1,150
| -21% | -$132K | 0.02% | 152 |
|
2018
Q2 | $551K | Buy |
5,406
+584
| +12% | +$59.5K | 0.02% | 142 |
|
2018
Q1 | $440K | Hold |
4,822
| – | – | 0.02% | 141 |
|
2017
Q4 | $412K | Buy |
+4,822
| New | +$412K | 0.02% | 125 |
|
2017
Q2 | – | Sell |
-3,872
| Closed | -$255K | – | 155 |
|
2017
Q1 | $255K | Buy |
+3,872
| New | +$255K | 0.01% | 152 |
|
2016
Q4 | – | Sell |
-3,872
| Closed | -$223K | – | 164 |
|
2016
Q3 | $223K | Buy |
+3,872
| New | +$223K | 0.01% | 146 |
|
2016
Q2 | – | Sell |
-3,872
| Closed | -$214K | – | 180 |
|
2016
Q1 | $214K | Sell |
3,872
-1,500
| -28% | -$82.9K | 0.01% | 178 |
|
2015
Q4 | $298K | Buy |
+5,372
| New | +$298K | 0.01% | 186 |
|
2015
Q3 | – | Sell |
-5,372
| Closed | -$237K | – | 209 |
|
2015
Q2 | $237K | Sell |
5,372
-228
| -4% | -$10.1K | 0.01% | 189 |
|
2015
Q1 | $227K | Buy |
+5,600
| New | +$227K | 0.01% | 183 |
|