KTA
Keeley-Teton Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $434K | Sell |
1,157
-250
| -18% | -$93.9K | 0.05% | 303 |
|
|
2024
Q4 | $593K | Hold |
1,407
| – | – | 0.07% | 271 |
|
|
2024
Q3 | $606K | Sell |
1,407
-1
| -0.1% | -$430 | 0.07% | 284 |
|
|
2024
Q2 | $629K | Buy |
1,408
+91
| +7% | +$40.7K | 0.08% | 252 |
|
|
2024
Q1 | $554K | Hold |
1,317
| – | – | 0.07% | 268 |
|
|
2023
Q4 | $495K | Hold |
1,317
| – | – | 0.06% | 278 |
|
|
2023
Q3 | $416K | Hold |
1,317
| – | – | 0.06% | 282 |
|
|
2023
Q2 | $449K | Hold |
1,317
| – | – | 0.06% | 288 |
|
|
2023
Q1 | $380K | Hold |
1,317
| – | – | 0.05% | 318 |
|
|
2022
Q4 | $316K | Sell |
1,317
-159
| -11% | -$38.1K | 0.04% | 331 |
|
|
2022
Q3 | $344K | Buy |
1,476
+160
| +12% | +$37.3K | 0.05% | 312 |
|
|
2022
Q2 | $338K | Hold |
1,316
| – | – | 0.04% | 325 |
|
|
2022
Q1 | $406K | Hold |
1,316
| – | – | 0.04% | 327 |
|
|
2021
Q4 | $442K | Buy |
1,316
+1
| +0.1% | +$336 | 0.05% | 279 |
|
|
2021
Q3 | $371K | Buy |
+1,315
| New | +$371K | 0.04% | 286 |
|
|
2021
Q2 | – | Sell |
-1,315
| Closed | -$310K | – | 309 |
|
|
2021
Q1 | $310K | Hold |
1,315
| – | – | 0.03% | 284 |
|
|
2020
Q4 | $292K | Sell |
1,315
-270
| -17% | -$60K | 0.04% | 232 |
|
|
2020
Q3 | $333K | Sell |
1,585
-199
| -11% | -$41.8K | 0.05% | 213 |
|
|
2020
Q2 | $363K | Buy |
1,784
+104
| +6% | +$21.2K | 0.06% | 210 |
|
|
2020
Q1 | $265K | Buy |
1,680
+100
| +6% | +$15.8K | 0.05% | 220 |
|
|
2019
Q4 | $249K | Sell |
1,580
-123
| -7% | -$19.4K | 0.03% | 250 |
|
|
2019
Q3 | $237K | Hold |
1,703
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $228K | Hold |
1,703
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $201K | Buy |
+1,703
| New | +$201K | 0.02% | 266 |
|