KWA
Kellett Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
7,119
+4
| +0.1% | +$1.99K | 2.31% | 10 |
|
|
2025
Q1 | $2.67M | Buy |
7,115
+625
| +10% | +$235K | 1.85% | 13 |
|
|
2024
Q4 | $2.74M | Buy |
6,490
+163
| +3% | +$68.7K | 1.88% | 12 |
|
|
2024
Q3 | $2.72M | Sell |
6,327
-19
| -0.3% | -$8.18K | 1.95% | 12 |
|
|
2024
Q2 | $2.84M | Buy |
6,346
+124
| +2% | +$55.4K | 2.29% | 12 |
|
|
2024
Q1 | $2.62M | Buy |
6,222
+35
| +0.6% | +$14.7K | 1.81% | 13 |
|
|
2023
Q4 | $2.33M | Buy |
6,187
+257
| +4% | +$96.6K | 1.73% | 15 |
|
|
2023
Q3 | $1.87M | Buy |
5,930
+190
| +3% | +$60K | 1.6% | 12 |
|
|
2023
Q2 | $1.95M | Buy |
5,740
+55
| +1% | +$18.7K | 1.78% | 12 |
|
|
2023
Q1 | $1.64M | Sell |
5,685
-264
| -4% | -$76.1K | 1.58% | 13 |
|
|
2022
Q4 | $1.43M | Buy |
5,949
+6
| +0.1% | +$1.44K | 1.38% | 13 |
|
|
2022
Q3 | $1.38M | Sell |
5,943
-44
| -0.7% | -$10.2K | 1.68% | 9 |
|
|
2022
Q2 | $1.54M | Sell |
5,987
-72
| -1% | -$18.5K | 1.99% | 8 |
|
|
2022
Q1 | $1.87M | Sell |
6,059
-71
| -1% | -$21.9K | 1.47% | 12 |
|
|
2021
Q4 | $2.06M | Buy |
+6,130
| New | +$2.06M | 1.58% | 11 |
|