KDI Capital Partners’s Microsoft MSFT Stock Holding History

KDI Capital Partners’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$15.9M	Sell	56,543 -5,381	-9%	-$1.52M	5.5%	4
2021 Q2	$16.8M	Buy	61,924 +3,322	+6%	+$900K	5.53%	4
2021 Q1	$13.8M	Buy	58,602 +2,125	+4%	+$501K	5.37%	5
2020 Q4	$12.6M	Sell	56,477 -660	-1%	-$147K	5.68%	1
2020 Q3	$12M	Sell	57,137 -22,215	-28%	-$4.67M	5.99%	1
2020 Q2	$16.1M	Sell	79,352 -27,229	-26%	-$5.54M	8.4%	1
2020 Q1	$16.8M	Sell	106,581 -4,013	-4%	-$633K	7.61%	1
2019 Q4	$17.4M	Sell	110,594 -5,816	-5%	-$917K	6.35%	1
2019 Q3	$16.2M	Sell	116,410 -5,208	-4%	-$724K	6.32%	1
2019 Q2	$16.3M	Buy	121,618 +22,592	+23%	+$3.03M	6.1%	1
2019 Q1	$11.7M	Sell	99,026 -6,418	-6%	-$757K	4.11%	11
2018 Q4	$10.7M	Buy	105,444 +41,696	+65%	+$4.24M	3.64%	10
2018 Q3	$7.29M	Buy	63,748 +926	+1%	+$106K	2.31%	21
2018 Q2	$6.2M	Buy	62,822 +123	+0.2%	+$12.1K	1.98%	26
2018 Q1	$5.72M	Buy	+62,699	New	+$5.72M	1.87%	27
2017 Q3	–	Sell	-4,000	Closed	-$276K	–	61
2017 Q2	$276K	Sell	4,000 -24,100	-86%	-$1.66M	0.09%	57
2017 Q1	$1.85M	Hold	28,100	–	–	0.63%	42
2016 Q4	$1.75M	Buy	28,100 +26,700	+1,907%	+$1.66M	0.56%	35
2016 Q3	$81K	Sell	1,400 -83,400	-98%	-$4.83M	0.03%	32
2016 Q2	$4.34M	Buy	84,800 +19,800	+30%	+$1.01M	1.38%	24
2016 Q1	$3.59M	Buy	65,000 +19,500	+43%	+$1.08M	1.15%	25
2015 Q4	$2.52M	Sell	45,500 -16,200	-26%	-$899K	0.75%	27
2015 Q3	$2.73M	Sell	61,700 -1,800	-3%	-$79.7K	0.79%	27
2015 Q2	$2.8M	Sell	63,500 -29,700	-32%	-$1.31M	0.75%	32
2015 Q1	$3.79M	Buy	93,200 +87,400	+1,507%	+$3.55M	0.94%	32
2014 Q4	$269K	Buy	5,800 +3,600	+164%	+$167K	0.07%	34
2014 Q3	$102K	Sell	2,200 -33,000	-94%	-$1.53M	0.03%	37
2014 Q2	$1.47M	Sell	35,200 -50,000	-59%	-$2.09M	0.38%	34
2014 Q1	$3.49M	Sell	85,200 -5,000	-6%	-$205K	0.83%	26
2013 Q4	$3.37M	Sell	90,200 -200	-0.2%	-$7.48K	0.83%	25
2013 Q3	$3.01M	Buy	90,400 +29,700	+49%	+$989K	0.72%	34
2013 Q2	$2.1M	Buy	+60,700	New	+$2.1M	0.52%	34