KA
Keene & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.28M | Buy |
10,151
+143
| +1% | +$60.3K | 3.44% | 4 |
|
|
2024
Q3 | $4.31M | Sell |
10,008
-259
| -3% | -$111K | 3.26% | 4 |
|
|
2024
Q2 | $4.59M | Sell |
10,267
-252
| -2% | -$113K | 3.74% | 2 |
|
|
2024
Q1 | $4.43M | Sell |
10,519
-185
| -2% | -$77.8K | 3.3% | 1 |
|
|
2023
Q4 | $4.02M | Sell |
10,704
-541
| -5% | -$203K | 3.34% | 2 |
|
|
2023
Q3 | $3.55M | Buy |
11,245
+312
| +3% | +$98.5K | 2.85% | 9 |
|
|
2023
Q2 | $3.72M | Sell |
10,933
-3,009
| -22% | -$1.02M | 2.89% | 11 |
|
|
2023
Q1 | $4.02M | Buy |
13,942
+1,498
| +12% | +$432K | 3.12% | 4 |
|
|
2022
Q4 | $2.98M | Buy |
12,444
+807
| +7% | +$194K | 2.66% | 18 |
|
|
2022
Q3 | $2.71M | Buy |
11,637
+8
| +0.1% | +$1.86K | 2.49% | 19 |
|
|
2022
Q2 | $2.99M | Buy |
11,629
+138
| +1% | +$35.4K | 2.8% | 16 |
|
|
2022
Q1 | $3.54M | Buy |
11,491
+204
| +2% | +$62.9K | 2.89% | 6 |
|
|
2021
Q4 | $3.8M | Buy |
+11,287
| New | +$3.8M | 3.28% | 4 |
|