KIA
KCM Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
299,432
-4,373
| -1% | -$2.18M | 5% | 3 |
|
|
2025
Q1 | $114M | Sell |
303,805
-5,958
| -2% | -$2.24M | 4.1% | 3 |
|
|
2024
Q4 | $131M | Sell |
309,763
-5,820
| -2% | -$2.45M | 4.5% | 3 |
|
|
2024
Q3 | $136M | Sell |
315,583
-1,434
| -0.5% | -$617K | 4.6% | 3 |
|
|
2024
Q2 | $142M | Sell |
317,017
-2,768
| -0.9% | -$1.24M | 5.09% | 3 |
|
|
2024
Q1 | $135M | Sell |
319,785
-2,264
| -0.7% | -$953K | 4.97% | 3 |
|
|
2023
Q4 | $121M | Sell |
322,049
-7,595
| -2% | -$2.86M | 4.82% | 3 |
|
|
2023
Q3 | $104M | Sell |
329,644
-7,451
| -2% | -$2.35M | 4.49% | 3 |
|
|
2023
Q2 | $115M | Sell |
337,095
-20,659
| -6% | -$7.04M | 4.6% | 3 |
|
|
2023
Q1 | $103M | Sell |
357,754
-2,727
| -0.8% | -$786K | 4.18% | 3 |
|
|
2022
Q4 | $86.5M | Buy |
360,481
+188
| +0.1% | +$45.1K | 3.72% | 3 |
|
|
2022
Q3 | $83.9M | Sell |
360,293
-2,471
| -0.7% | -$575K | 3.88% | 3 |
|
|
2022
Q2 | $93.2M | Sell |
362,764
-7,433
| -2% | -$1.91M | 4.07% | 3 |
|
|
2022
Q1 | $114M | Sell |
370,197
-2,159
| -0.6% | -$666K | 4.18% | 3 |
|
|
2021
Q4 | $125M | Buy |
372,356
+1,420
| +0.4% | +$478K | 4.36% | 3 |
|
|
2021
Q3 | $105M | Sell |
370,936
-1,399
| -0.4% | -$394K | 4.16% | 3 |
|
|
2021
Q2 | $101M | Sell |
372,335
-373
| -0.1% | -$101K | 4.08% | 3 |
|
|
2021
Q1 | $87.9M | Buy |
372,708
+2,772
| +0.7% | +$654K | 3.89% | 3 |
|
|
2020
Q4 | $82.3M | Sell |
369,936
-441
| -0.1% | -$98.1K | 3.97% | 3 |
|
|
2020
Q3 | $77.9M | Buy |
370,377
+958
| +0.3% | +$201K | 4.32% | 3 |
|
|
2020
Q2 | $75.2M | Buy |
369,419
+18,426
| +5% | +$3.75M | 4.23% | 3 |
|
|
2020
Q1 | $55.4M | Sell |
350,993
-6,143
| -2% | -$969K | 3.73% | 3 |
|
|
2019
Q4 | $56.3M | Buy |
357,136
+5,273
| +1% | +$832K | 3.06% | 3 |
|
|
2019
Q3 | $48.9M | Buy |
351,863
+1,069
| +0.3% | +$149K | 2.84% | 3 |
|
|
2019
Q2 | $47M | Buy |
350,794
+11,613
| +3% | +$1.56M | 2.82% | 3 |
|
|
2019
Q1 | $40M | Sell |
339,181
-5,531
| -2% | -$652K | 2.59% | 4 |
|
|
2018
Q4 | $35M | Buy |
344,712
+3,015
| +0.9% | +$306K | 2.32% | 3 |
|
|
2018
Q3 | $39.1M | Sell |
341,697
-2,014
| -0.6% | -$230K | 2.24% | 4 |
|
|
2018
Q2 | $33.9M | Buy |
343,711
+1,702
| +0.5% | +$168K | 2.09% | 4 |
|
|
2018
Q1 | $31.2M | Sell |
342,009
-7,640
| -2% | -$697K | 1.9% | 5 |
|
|
2017
Q4 | $29.9M | Sell |
349,649
-7,028
| -2% | -$601K | 1.75% | 8 |
|
|
2017
Q3 | $26.6M | Buy |
356,677
+10,958
| +3% | +$816K | 1.62% | 9 |
|
|
2017
Q2 | $23.8M | Buy |
345,719
+8,559
| +3% | +$590K | 1.49% | 8 |
|
|
2017
Q1 | $22.2M | Buy |
337,160
+19,648
| +6% | +$1.29M | 1.42% | 9 |
|
|
2016
Q4 | $19.7M | Buy |
317,512
+31,832
| +11% | +$1.98M | 1.33% | 9 |
|
|
2016
Q3 | $16.5M | Buy |
285,680
+28,772
| +11% | +$1.66M | 1.13% | 12 |
|
|
2016
Q2 | $13.1M | Buy |
256,908
+33,545
| +15% | +$1.72M | 0.92% | 22 |
|
|
2016
Q1 | $12.3M | Buy |
223,363
+34,589
| +18% | +$1.91M | 0.91% | 19 |
|
|
2015
Q4 | $10.5M | Buy |
188,774
+5,244
| +3% | +$291K | 0.83% | 23 |
|
|
2015
Q3 | $8.12M | Buy |
183,530
+1,130
| +0.6% | +$50K | 0.67% | 37 |
|
|
2015
Q2 | $8.05M | Buy |
182,400
+4,220
| +2% | +$186K | 0.64% | 37 |
|
|
2015
Q1 | $7.24M | Sell |
178,180
-658
| -0.4% | -$26.8K | 0.58% | 44 |
|
|
2014
Q4 | $8.31M | Buy |
178,838
+724
| +0.4% | +$33.6K | 0.7% | 32 |
|
|
2014
Q3 | $8.26M | Sell |
178,114
-2,215
| -1% | -$103K | 0.76% | 26 |
|
|
2014
Q2 | $7.52M | Sell |
180,329
-1,064
| -0.6% | -$44.4K | 0.7% | 29 |
|
|
2014
Q1 | $7.44M | Buy |
181,393
+859
| +0.5% | +$35.2K | 0.77% | 26 |
|
|
2013
Q4 | $6.75M | Buy |
180,534
+6,929
| +4% | +$259K | 0.73% | 25 |
|
|
2013
Q3 | $5.78M | Buy |
173,605
+6,418
| +4% | +$214K | 0.69% | 29 |
|
|
2013
Q2 | $5.78M | Buy |
+167,187
| New | +$5.78M | 0.7% | 31 |
|