Keating Investment Counselors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
1,148
+53
| +5% | +$26.4K | 0.17% | 46 |
|
|
2025
Q1 | $411K | Sell |
1,095
-170
| -13% | -$63.8K | 0.12% | 50 |
|
|
2024
Q4 | $533K | Hold |
1,265
| – | – | 0.17% | 49 |
|
|
2024
Q3 | $544K | Hold |
1,265
| – | – | 0.16% | 44 |
|
|
2024
Q2 | $565K | Sell |
1,265
-1,080
| -46% | -$483K | 0.18% | 45 |
|
|
2024
Q1 | $987K | Sell |
2,345
-1,150
| -33% | -$484K | 0.32% | 42 |
|
|
2023
Q4 | $1.31M | Sell |
3,495
-100
| -3% | -$37.6K | 0.47% | 39 |
|
|
2023
Q3 | $1.14M | Buy |
3,595
+740
| +26% | +$234K | 0.38% | 41 |
|
|
2023
Q2 | $972K | Hold |
2,855
| – | – | 0.35% | 42 |
|
|
2023
Q1 | $823K | Sell |
2,855
-1,215
| -30% | -$350K | 0.31% | 47 |
|
|
2022
Q4 | $976K | Buy |
+4,070
| New | +$976K | 0.38% | 47 |
|
|
2018
Q3 | – | Sell |
-4,255
| Closed | -$420K | – | 67 |
|
|
2018
Q2 | $420K | Buy |
4,255
+255
| +6% | +$25.2K | 0.2% | 52 |
|
|
2018
Q1 | $365K | Hold |
4,000
| – | – | 0.17% | 56 |
|
|
2017
Q4 | $342K | Sell |
4,000
-1,310
| -25% | -$112K | 0.15% | 59 |
|
|
2017
Q3 | $396K | Hold |
5,310
| – | – | 0.17% | 56 |
|
|
2017
Q2 | $366K | Sell |
5,310
-208
| -4% | -$14.3K | 0.16% | 57 |
|
|
2017
Q1 | $363K | Buy |
5,518
+208
| +4% | +$13.7K | 0.16% | 58 |
|
|
2016
Q4 | $330K | Sell |
5,310
-2,700
| -34% | -$168K | 0.16% | 57 |
|
|
2016
Q3 | $461K | Hold |
8,010
| – | – | 0.22% | 51 |
|
|
2016
Q2 | $410K | Buy |
8,010
+3,810
| +91% | +$195K | 0.2% | 53 |
|
|
2016
Q1 | $232K | Sell |
4,200
-50,786
| -92% | -$2.81M | 0.11% | 56 |
|
|
2015
Q4 | $3.05M | Hold |
54,986
| – | – | 1.53% | 30 |
|
|
2015
Q3 | $2.43M | Hold |
54,986
| – | – | 1.31% | 34 |
|
|
2015
Q2 | $2.43M | Sell |
54,986
-1,900
| -3% | -$83.9K | 1.24% | 34 |
|
|
2015
Q1 | $2.31M | Sell |
56,886
-250
| -0.4% | -$10.2K | 1.16% | 34 |
|
|
2014
Q4 | $2.65M | Sell |
57,136
-1,320
| -2% | -$61.3K | 1.32% | 33 |
|
|
2014
Q3 | $2.71M | Sell |
58,456
-1,100
| -2% | -$51K | 1.4% | 32 |
|
|
2014
Q2 | $2.48M | Sell |
59,556
-4,925
| -8% | -$205K | 1.2% | 35 |
|
|
2014
Q1 | $2.64M | Sell |
64,481
-8,975
| -12% | -$368K | 1.32% | 33 |
|
|
2013
Q4 | $2.75M | Sell |
73,456
-600
| -0.8% | -$22.4K | 1.4% | 32 |
|
|
2013
Q3 | $2.47M | Sell |
74,056
-1,950
| -3% | -$64.9K | 1.37% | 32 |
|
|
2013
Q2 | $2.63M | Buy |
+76,006
| New | +$2.63M | 1.48% | 31 |
|