KAM
KEB Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
2,994
-29
| -1% | -$14.4K | 0.37% | 28 |
|
|
2025
Q1 | $1.13M | Sell |
3,023
-105
| -3% | -$39.4K | 0.32% | 30 |
|
|
2024
Q4 | $1.32M | Sell |
3,128
-380
| -11% | -$160K | 0.38% | 25 |
|
|
2024
Q3 | $1.51M | Buy |
3,508
+370
| +12% | +$159K | 0.45% | 25 |
|
|
2024
Q2 | $1.4M | Sell |
3,138
-139
| -4% | -$62.1K | 0.47% | 24 |
|
|
2024
Q1 | $1.38M | Buy |
3,277
+225
| +7% | +$94.7K | 0.47% | 24 |
|
|
2023
Q4 | $1.15M | Hold |
3,052
| – | – | 0.42% | 24 |
|
|
2023
Q3 | $964K | Buy |
3,052
+78
| +3% | +$24.6K | 0.4% | 26 |
|
|
2023
Q2 | $1.01M | Buy |
2,974
+652
| +28% | +$222K | 0.42% | 26 |
|
|
2023
Q1 | $670K | Buy |
2,322
+209
| +10% | +$60.3K | 0.29% | 31 |
|
|
2022
Q4 | $507K | Sell |
2,113
-399
| -16% | -$95.7K | 0.27% | 31 |
|
|
2022
Q3 | $585K | Buy |
2,512
+545
| +28% | +$127K | 0.37% | 28 |
|
|
2022
Q2 | $505K | Buy |
1,967
+201
| +11% | +$51.6K | 0.32% | 24 |
|
|
2022
Q1 | $545K | Sell |
1,766
-1,624
| -48% | -$501K | 0.36% | 20 |
|
|
2021
Q4 | $1.14M | Buy |
+3,390
| New | +$1.14M | 0.73% | 13 |
|