KC
KCL Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$23.8M | – | 8 |
|
|
2023
Q2 | $23.8M | Sell |
70,000
-30,000
| -30% | -$10.2M | 3.34% | 9 |
|
|
2023
Q1 | $28.8M | Sell |
100,000
-125,000
| -56% | -$36M | 3.85% | 9 |
|
|
2022
Q4 | $54M | Buy |
+225,000
| New | +$54M | 7.57% | 1 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$23.5M | – | 59 |
|
|
2021
Q4 | $23.5M | Buy |
+70,000
| New | +$23.5M | 2.39% | 12 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$11.1M | – | 79 |
|
|
2020
Q4 | $11.1M | Buy |
+50,000
| New | +$11.1M | 1.08% | 21 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$3.35M | – | 37 |
|
|
2019
Q2 | $3.35M | Buy |
+25,000
| New | +$3.35M | 0.31% | 25 |
|