KP
Keel Point’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
57,576
+5,890
| +11% | +$2.93M | 1.89% | 8 |
|
|
2025
Q1 | $19.4M | Buy |
51,686
+2,155
| +4% | +$809K | 1.51% | 12 |
|
|
2024
Q4 | $20.9M | Buy |
49,531
+2,013
| +4% | +$848K | 1.67% | 12 |
|
|
2024
Q3 | $20.4M | Buy |
47,518
+1,361
| +3% | +$586K | 1.7% | 11 |
|
|
2024
Q2 | $19.1M | Buy |
46,157
+329
| +0.7% | +$136K | 1.73% | 10 |
|
|
2024
Q1 | $19.3M | Buy |
45,828
+2,805
| +7% | +$1.18M | 1.99% | 9 |
|
|
2023
Q4 | $16.2M | Buy |
43,023
+1,114
| +3% | +$419K | 1.93% | 9 |
|
|
2023
Q3 | $13.2M | Sell |
41,909
-340
| -0.8% | -$107K | 1.81% | 11 |
|
|
2023
Q2 | $14.4M | Sell |
42,249
-1,846
| -4% | -$629K | 1.92% | 10 |
|
|
2023
Q1 | $12.7M | Buy |
44,095
+1,038
| +2% | +$299K | 1.84% | 10 |
|
|
2022
Q4 | $10.3M | Buy |
43,057
+2,598
| +6% | +$623K | 1.62% | 12 |
|
|
2022
Q3 | $9.42M | Sell |
40,459
-200
| -0.5% | -$46.6K | 1.62% | 13 |
|
|
2022
Q2 | $11.8M | Buy |
40,659
+926
| +2% | +$268K | 1.83% | 12 |
|
|
2022
Q1 | $12.3M | Buy |
39,733
+1,479
| +4% | +$456K | 1.84% | 11 |
|
|
2021
Q4 | $12.9M | Buy |
38,254
+19
| +0% | +$6.39K | 1.45% | 9 |
|
|
2021
Q3 | $10.8M | Buy |
38,235
+638
| +2% | +$180K | 1.39% | 11 |
|
|
2021
Q2 | $10.2M | Buy |
37,597
+186
| +0.5% | +$50.4K | 1.13% | 17 |
|
|
2021
Q1 | $8.82M | Sell |
37,411
-439
| -1% | -$103K | 0.86% | 20 |
|
|
2020
Q4 | $8.42M | Sell |
37,850
-229
| -0.6% | -$50.9K | 0.75% | 23 |
|
|
2020
Q3 | $8.01M | Buy |
38,079
+17,589
| +86% | +$3.7M | 0.73% | 24 |
|
|
2020
Q2 | $4.17M | Sell |
20,490
-1,475
| -7% | -$300K | 0.43% | 30 |
|
|
2020
Q1 | $3.46M | Buy |
21,965
+187
| +0.9% | +$29.5K | 0.45% | 33 |
|
|
2019
Q4 | $3.43M | Buy |
21,778
+1,912
| +10% | +$301K | 0.37% | 34 |
|
|
2019
Q3 | $2.76M | Buy |
19,866
+355
| +2% | +$49.4K | 0.34% | 41 |
|
|
2019
Q2 | $2.61M | Buy |
19,511
+1,017
| +5% | +$136K | 0.3% | 41 |
|
|
2019
Q1 | $2.18M | Buy |
18,494
+3,582
| +24% | +$422K | 0.25% | 45 |
|
|
2018
Q4 | $1.52M | Buy |
14,912
+2,817
| +23% | +$286K | 0.21% | 48 |
|
|
2018
Q3 | $1.38M | Buy |
12,095
+314
| +3% | +$35.9K | 0.17% | 44 |
|
|
2018
Q2 | $1.16M | Buy |
11,781
+1,795
| +18% | +$177K | 0.15% | 46 |
|
|
2018
Q1 | $911K | Buy |
9,986
+485
| +5% | +$44.2K | 0.12% | 56 |
|
|
2017
Q4 | $813K | Buy |
9,501
+806
| +9% | +$69K | 0.11% | 65 |
|
|
2017
Q3 | $648K | Sell |
8,695
-764
| -8% | -$56.9K | 0.1% | 82 |
|
|
2017
Q2 | $652K | Buy |
9,459
+2,349
| +33% | +$162K | 0.13% | 77 |
|
|
2017
Q1 | $468K | Sell |
7,110
-104
| -1% | -$6.85K | 0.09% | 93 |
|
|
2016
Q4 | $448K | Sell |
7,214
-1,021
| -12% | -$63.4K | 0.1% | 92 |
|
|
2016
Q3 | $474K | Buy |
8,235
+1,393
| +20% | +$80.2K | 0.18% | 81 |
|
|
2016
Q2 | $350K | Buy |
6,842
+1,861
| +37% | +$95.2K | 0.15% | 98 |
|
|
2016
Q1 | $275K | Buy |
4,981
+179
| +4% | +$9.88K | 0.14% | 102 |
|
|
2015
Q4 | $266K | Buy |
4,802
+191
| +4% | +$10.6K | 0.14% | 104 |
|
|
2015
Q3 | $204K | Buy |
4,611
+200
| +5% | +$8.85K | 0.11% | 98 |
|
|
2015
Q2 | $203K | Buy |
+4,411
| New | +$203K | 0.1% | 97 |
|