KWA
KCS Wealth Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.55M | Sell |
14,416
-5,513
| -28% | -$1.74M | 1.94% | 8 |
|
|
2023
Q2 | $6.79M | Buy |
19,929
+144
| +0.7% | +$49K | 2.35% | 6 |
|
|
2023
Q1 | $5.7M | Buy |
19,785
+778
| +4% | +$224K | 2.16% | 6 |
|
|
2022
Q4 | $4.56M | Buy |
19,007
+1,584
| +9% | +$380K | 1.89% | 9 |
|
|
2022
Q3 | $4.06M | Hold |
17,423
| – | – | 1.87% | 8 |
|
|
2022
Q2 | $4.48M | Buy |
17,423
+434
| +3% | +$111K | 1.99% | 4 |
|
|
2022
Q1 | $5.24M | Buy |
16,989
+627
| +4% | +$193K | 2.42% | 4 |
|
|
2021
Q4 | $5.5M | Buy |
16,362
+514
| +3% | +$173K | 2.21% | 3 |
|
|
2021
Q3 | $4.47M | Buy |
15,848
+374
| +2% | +$105K | 2.11% | 4 |
|
|
2021
Q2 | $4.19M | Buy |
15,474
+1,776
| +13% | +$481K | 1.97% | 4 |
|
|
2021
Q1 | $3.23M | Buy |
13,698
+2,977
| +28% | +$702K | 1.67% | 8 |
|
|
2020
Q4 | $2.38M | Buy |
10,721
+723
| +7% | +$161K | 1.57% | 12 |
|
|
2020
Q3 | $2.1M | Buy |
9,998
+218
| +2% | +$45.9K | 1.68% | 10 |
|
|
2020
Q2 | $1.99M | Buy |
9,780
+5,697
| +140% | +$1.16M | 1.65% | 10 |
|
|
2020
Q1 | $644K | Buy |
4,083
+2,159
| +112% | +$341K | 0.65% | 60 |
|
|
2019
Q4 | $303K | Sell |
1,924
-71
| -4% | -$11.2K | 0.23% | 123 |
|
|
2019
Q3 | $277K | Sell |
1,995
-25
| -1% | -$3.48K | 0.19% | 126 |
|
|
2019
Q2 | $271K | Buy |
2,020
+63
| +3% | +$8.45K | 0.21% | 128 |
|
|
2019
Q1 | $231K | Buy |
+1,957
| New | +$231K | 0.2% | 135 |
|
|
2018
Q4 | – | Sell |
-1,960
| Closed | -$224K | – | 158 |
|
|
2018
Q3 | $224K | Buy |
+1,960
| New | +$224K | 0.21% | 138 |
|