KTM
Keeler Thomas Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
3,025
-261
| -8% | -$130K | 0.65% | 46 |
|
|
2025
Q1 | $1.23M | Sell |
3,286
-4,154
| -56% | -$1.56M | 0.6% | 50 |
|
|
2024
Q4 | $3.14M | Buy |
7,440
+143
| +2% | +$60.3K | 1.12% | 42 |
|
|
2024
Q3 | $3.14M | Buy |
7,297
+317
| +5% | +$136K | 0.99% | 47 |
|
|
2024
Q2 | $3.12M | Sell |
6,980
-286
| -4% | -$128K | 1.06% | 42 |
|
|
2024
Q1 | $3.05M | Sell |
7,266
-251
| -3% | -$105K | 1.05% | 43 |
|
|
2023
Q4 | $2.83M | Sell |
7,517
-644
| -8% | -$242K | 1.11% | 38 |
|
|
2023
Q3 | $2.56M | Sell |
8,161
-812
| -9% | -$255K | 0.95% | 38 |
|
|
2023
Q2 | $3.06M | Sell |
8,973
-879
| -9% | -$299K | 1.23% | 30 |
|
|
2023
Q1 | $2.84M | Sell |
9,852
-10,815
| -52% | -$3.12M | 1.33% | 25 |
|
|
2022
Q4 | $4.94M | Sell |
20,667
-9,315
| -31% | -$2.22M | 2.49% | 11 |
|
|
2022
Q3 | $6.98M | Buy |
29,982
+7,328
| +32% | +$1.71M | 3.55% | 7 |
|
|
2022
Q2 | $5.84M | Sell |
22,654
-6,529
| -22% | -$1.68M | 2.89% | 11 |
|
|
2022
Q1 | $9M | Buy |
29,183
+1,320
| +5% | +$407K | 4.32% | 4 |
|
|
2021
Q4 | $9.37M | Buy |
27,863
+3,055
| +12% | +$1.03M | 4.06% | 3 |
|
|
2021
Q3 | $7M | Buy |
24,808
+608
| +3% | +$172K | 3.33% | 4 |
|
|
2021
Q2 | $6.56M | Buy |
24,200
+650
| +3% | +$176K | 3.2% | 4 |
|
|
2021
Q1 | $5.56M | Buy |
23,550
+1,715
| +8% | +$405K | 2.93% | 5 |
|
|
2020
Q4 | $4.86M | Buy |
21,835
+145
| +0.7% | +$32.2K | 2.73% | 7 |
|
|
2020
Q3 | $4.56M | Buy |
21,690
+3,790
| +21% | +$796K | 2.87% | 7 |
|
|
2020
Q2 | $3.64M | Buy |
17,900
+7,229
| +68% | +$1.47M | 2.63% | 11 |
|
|
2020
Q1 | $1.68M | Sell |
10,671
-4,223
| -28% | -$666K | 1.97% | 16 |
|
|
2019
Q4 | $2.35M | Sell |
14,894
-401
| -3% | -$63.2K | 1.67% | 27 |
|
|
2019
Q3 | $2.13M | Buy |
15,295
+474
| +3% | +$65.9K | 1.63% | 27 |
|
|
2019
Q2 | $1.99M | Buy |
14,821
+494
| +3% | +$66.2K | 1.58% | 26 |
|
|
2019
Q1 | $1.69M | Buy |
14,327
+8,750
| +157% | +$1.03M | 1.42% | 27 |
|
|
2018
Q4 | $566K | Buy |
+5,577
| New | +$566K | 0.65% | 42 |
|
|
2018
Q1 | – | Sell |
-1,991
| Closed | -$170K | – | 111 |
|
|
2017
Q4 | $170K | Buy |
+1,991
| New | +$170K | 0.16% | 57 |
|