KFA
Kelleher Financial Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
39,461
+1,564
| +4% | +$778K | 6.81% | 3 |
|
|
2025
Q1 | $14.2M | Sell |
37,897
-2,424
| -6% | -$910K | 5.67% | 3 |
|
|
2024
Q4 | $17M | Buy |
40,321
+92
| +0.2% | +$38.8K | 6.41% | 3 |
|
|
2024
Q3 | $17.3M | Sell |
40,229
-532
| -1% | -$229K | 6.6% | 3 |
|
|
2024
Q2 | $18.2M | Sell |
40,761
-179
| -0.4% | -$80K | 7.48% | 3 |
|
|
2024
Q1 | $17.2M | Sell |
40,940
-1,979
| -5% | -$833K | 7.14% | 3 |
|
|
2023
Q4 | $16.1M | Sell |
42,919
-592
| -1% | -$223K | 7.58% | 3 |
|
|
2023
Q3 | $13.7M | Sell |
43,511
-1,890
| -4% | -$597K | 7.04% | 4 |
|
|
2023
Q2 | $15.5M | Buy |
45,401
+3,151
| +7% | +$1.07M | 8.91% | 2 |
|
|
2023
Q1 | $12.2M | Sell |
42,250
-2,640
| -6% | -$761K | 8.05% | 3 |
|
|
2022
Q4 | $10.8M | Buy |
44,890
+354
| +0.8% | +$84.9K | 8.09% | 3 |
|
|
2022
Q3 | $10.4M | Sell |
44,536
-7,925
| -15% | -$1.85M | 7.44% | 4 |
|
|
2022
Q2 | $13.5M | Buy |
52,461
+7,877
| +18% | +$2.02M | 6.06% | 5 |
|
|
2022
Q1 | $13.7M | Sell |
44,584
-3,286
| -7% | -$1.01M | 7.59% | 4 |
|
|
2021
Q4 | $16.1M | Sell |
47,870
-25,930
| -35% | -$8.72M | 8.56% | 3 |
|
|
2021
Q3 | $20.8M | Buy |
73,800
+25,575
| +53% | +$7.21M | 9.17% | 2 |
|
|
2021
Q2 | $13.1M | Sell |
48,225
-8,720
| -15% | -$2.36M | 7.35% | 3 |
|
|
2021
Q1 | $13.4M | Buy |
56,945
+10,164
| +22% | +$2.4M | 8.62% | 2 |
|
|
2020
Q4 | $10.4M | Sell |
46,781
-2,336
| -5% | -$520K | 7.82% | 3 |
|
|
2020
Q3 | $10.3M | Sell |
49,117
-4,311
| -8% | -$907K | 8.56% | 3 |
|
|
2020
Q2 | $10.9M | Sell |
53,428
-898
| -2% | -$183K | 10.44% | 2 |
|
|
2020
Q1 | $8.57M | Buy |
54,326
+649
| +1% | +$102K | 10.25% | 2 |
|
|
2019
Q4 | $8.46M | Sell |
53,677
-705
| -1% | -$111K | 8.53% | 2 |
|
|
2019
Q3 | $7.56M | Sell |
54,382
-1,186
| -2% | -$165K | 9.22% | 2 |
|
|
2019
Q2 | $7.44M | Buy |
+55,568
| New | +$7.44M | 9.18% | 2 |
|
|
2018
Q4 | $5.67M | Sell |
55,857
-107
| -0.2% | -$10.9K | 9.11% | 2 |
|
|
2018
Q3 | $6.4M | Buy |
55,964
+680
| +1% | +$77.8K | 8.31% | 2 |
|
|
2018
Q2 | $5.45M | Sell |
55,284
-99
| -0.2% | -$9.76K | 7.8% | 2 |
|
|
2018
Q1 | $5.05M | Buy |
55,383
+514
| +0.9% | +$46.9K | 6.89% | 3 |
|
|
2017
Q4 | $4.69M | Buy |
54,869
+4,566
| +9% | +$391K | 7.41% | 2 |
|
|
2017
Q3 | $3.75M | Buy |
50,303
+426
| +0.9% | +$31.7K | 7.88% | 1 |
|
|
2017
Q2 | $3.44M | Sell |
49,877
-699
| -1% | -$48.2K | 6.63% | 1 |
|
|
2017
Q1 | $3.33M | Sell |
50,576
-65,452
| -56% | -$4.31M | 7.11% | 1 |
|
|
2016
Q4 | $7.21M | Buy |
116,028
+20,154
| +21% | +$1.25M | 4.01% | 2 |
|
|
2016
Q3 | $5.52M | Sell |
95,874
-50
| -0.1% | -$2.88K | 3.12% | 5 |
|
|
2016
Q2 | $4.91M | Sell |
95,924
-1,050
| -1% | -$53.7K | 2.98% | 7 |
|
|
2016
Q1 | $5.36M | Buy |
96,974
+9,673
| +11% | +$534K | 2.95% | 5 |
|
|
2015
Q4 | $4.84M | Buy |
87,301
+400
| +0.5% | +$22.2K | 3.28% | 4 |
|
|
2015
Q3 | $3.85M | Hold |
86,901
| – | – | 2.55% | 8 |
|
|
2015
Q2 | $3.84M | Sell |
86,901
-250
| -0.3% | -$11K | 2.19% | 13 |
|
|
2015
Q1 | $3.54M | Sell |
87,151
-1,803
| -2% | -$73.3K | 1.96% | 15 |
|
|
2014
Q4 | $4.13M | Sell |
88,954
-1,500
| -2% | -$69.7K | 2.22% | 12 |
|
|
2014
Q3 | $4.25M | Sell |
90,454
-2,061
| -2% | -$96.7K | 2.3% | 12 |
|
|
2014
Q2 | $3.86M | Sell |
92,515
-1,145
| -1% | -$47.7K | 2.01% | 12 |
|
|
2014
Q1 | $3.84M | Buy |
93,660
+2,030
| +2% | +$83.2K | 2.08% | 12 |
|
|
2013
Q4 | $3.43M | Buy |
91,630
+5,375
| +6% | +$201K | 1.77% | 15 |
|
|
2013
Q3 | $2.87M | Sell |
86,255
-2,000
| -2% | -$66.6K | 1.64% | 15 |
|
|
2013
Q2 | $3.05M | Buy |
+88,255
| New | +$3.05M | 1.86% | 15 |
|