Kathmere Capital 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 | $16.2M | Buy |
32,587
+1,175
| +4% | +$584K | 1.25% | 22 |
|
|
2025
Q1 | $11.8M | Buy |
31,412
+3,312
| +12% | +$1.24M | 1% | 29 |
|
|
2024
Q4 | $11.8M | Buy |
28,100
+5,325
| +23% | +$2.24M | 1.06% | 28 |
|
|
2024
Q3 | $9.8M | Buy |
22,775
+695
| +3% | +$299K | 0.92% | 33 |
|
|
2024
Q2 | $9.87M | Buy |
22,080
+2,306
| +12% | +$1.03M | 1.04% | 27 |
|
|
2024
Q1 | $8.32M | Buy |
19,774
+4,279
| +28% | +$1.8M | 0.95% | 31 |
|
|
2023
Q4 | $5.83M | Buy |
15,495
+320
| +2% | +$120K | 0.76% | 33 |
|
|
2023
Q3 | $4.79M | Buy |
15,175
+668
| +5% | +$211K | 0.71% | 30 |
|
|
2023
Q2 | $4.94M | Buy |
14,507
+437
| +3% | +$149K | 0.77% | 30 |
|
|
2023
Q1 | $4.06M | Buy |
14,070
+6,366
| +83% | +$1.84M | 0.67% | 36 |
|
|
2022
Q4 | $1.85M | Buy |
7,704
+165
| +2% | +$39.6K | 0.33% | 52 |
|
|
2022
Q3 | $1.76M | Sell |
7,539
-1,301
| -15% | -$303K | 0.35% | 50 |
|
|
2022
Q2 | $2.27M | Buy |
8,840
+1,142
| +15% | +$293K | 0.42% | 39 |
|
|
2022
Q1 | $2.37M | Buy |
7,698
+2,474
| +47% | +$763K | 0.4% | 37 |
|
|
2021
Q4 | $1.76M | Sell |
5,224
-2,104
| -29% | -$708K | 0.31% | 41 |
|
|
2021
Q3 | $2.07M | Buy |
7,328
+2,126
| +41% | +$599K | 0.37% | 41 |
|
|
2021
Q2 | $1.41M | Buy |
5,202
+368
| +8% | +$99.7K | 0.27% | 44 |
|
|
2021
Q1 | $1.14M | Buy |
4,834
+1,682
| +53% | +$397K | 0.23% | 47 |
|
|
2020
Q4 | $701K | Buy |
3,152
+160
| +5% | +$35.6K | 0.15% | 52 |
|
|
2020
Q3 | $629K | Sell |
2,992
-1,355
| -31% | -$285K | 0.16% | 46 |
|
|
2020
Q2 | $885K | Buy |
+4,347
| New | +$885K | 0.26% | 38 |
|
|
2020
Q1 | – | Sell |
-2,079
| Closed | -$328K | – | 106 |
|
|
2019
Q4 | $328K | Buy |
+2,079
| New | +$328K | 0.12% | 74 |
|