Kaye 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 | $774K | Sell |
1,556
-48
| -3% | -$23.9K | 0.3% | 29 |
|
|
2025
Q1 | $602K | Sell |
1,604
-99
| -6% | -$37.2K | 0.25% | 29 |
|
|
2024
Q4 | $718K | Sell |
1,703
-168
| -9% | -$70.8K | 0.33% | 23 |
|
|
2024
Q3 | $805K | Sell |
1,871
-30
| -2% | -$12.9K | 0.32% | 25 |
|
|
2024
Q2 | $850K | Buy |
1,901
+58
| +3% | +$25.9K | 0.36% | 25 |
|
|
2024
Q1 | $775K | Sell |
1,843
-36
| -2% | -$15.1K | 0.34% | 24 |
|
|
2023
Q4 | $749K | Sell |
1,879
-132
| -7% | -$52.6K | 0.34% | 24 |
|
|
2023
Q3 | $635K | Buy |
2,011
+4
| +0.2% | +$1.26K | 0.29% | 23 |
|
|
2023
Q2 | $683K | Sell |
2,007
-48
| -2% | -$16.3K | 0.33% | 22 |
|
|
2023
Q1 | $592K | Sell |
2,055
-526
| -20% | -$152K | 0.3% | 24 |
|
|
2022
Q4 | $619K | Buy |
+2,581
| New | +$619K | 0.32% | 22 |
|