KLWA
MSFT icon

Kelly Lawrence W & Associates’s Microsoft MSFT Stock Holding History

Kelly Lawrence W & Associates’s Portfolio MSFT Stock Details MSFT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.39M Hold
6,810
– – 0.89% 27
2025
Q1 		$2.56M Hold
6,810
– – 0.62% 32
2024
Q4 		$2.87M Hold
6,810
– – 0.67% 32
2024
Q3 		$2.93M Sell
6,810
-24
-0.4% -$10.3K 0.66% 33
2024
Q2 		$3.05M Buy
6,834
+388
+6% +$173K 0.7% 32
2024
Q1 		$2.71M Sell
6,446
-1,519
-19% -$639K 0.62% 34
2023
Q4 		$3M Sell
7,965
-160
-2% -$60.2K 0.72% 32
2023
Q3 		$2.57M Hold
8,125
– – 0.69% 34
2023
Q2 		$2.75M Sell
8,125
-1,030
-11% -$348K 0.71% 33
2023
Q1 		$2.64M Hold
9,155
– – 0.72% 32
2022
Q4 		$2.2M Hold
9,155
– – 0.63% 33
2022
Q3 		$2.13M Hold
9,155
– – 0.6% 33
2022
Q2 		$2.35M Hold
9,155
– – 0.64% 34
2022
Q1 		$2.82M Buy
9,155
+45
+0.5% +$13.9K 0.6% 35
2021
Q4 		$3.06M Buy
9,110
+557
+7% +$187K 0.61% 35
2021
Q3 		$2.41M Buy
8,553
+60
+0.7% +$16.9K 0.51% 37
2021
Q2 		$2.3M Sell
8,493
-60
-0.7% -$16.3K 0.49% 37
2021
Q1 		$2.02M Buy
8,553
+5,182
+154% +$1.22M 0.48% 38
2020
Q4 		$750K Sell
3,371
-6,167
-65% -$1.37M 0.3% 38
2020
Q3 		$2.01M Hold
9,538
– – 0.6% 30
2020
Q2 		$1.94M Sell
9,538
-300
-3% -$61.1K 0.4% 32
2020
Q1 		$1.55M Hold
9,838
– – 0.38% 36
2019
Q4 		$1.55M Sell
9,838
-300
-3% -$47.3K 0.24% 42
2019
Q3 		$1.41M Hold
10,138
– – 0.24% 42
2019
Q2 		$1.36M Buy
10,138
+1,500
+17% +$201K 0.23% 42
2019
Q1 		$1.02M Hold
8,638
– – 0.18% 50
2018
Q4 		$877K Sell
8,638
-1,434
-14% -$146K 0.19% 51
2018
Q3 		$1.15M Buy
10,072
+1,434
+17% +$164K 0.19% 51
2018
Q2 		$852K Hold
8,638
– – 0.16% 55
2018
Q1 		$789K Sell
8,638
-125
-1% -$11.4K 0.15% 55
2017
Q4 		$749K Buy
8,763
+298
+4% +$25.5K 0.14% 56
2017
Q3 		$630K Hold
8,465
– – 0.12% 61
2017
Q2 		$583K Sell
8,465
-7
-0.1% -$482 0.12% 62
2017
Q1 		$558K Sell
8,472
-1,426
-14% -$93.9K 0.12% 61
2016
Q4 		$615K Hold
9,898
– – 0.14% 58
2016
Q3 		$570K Sell
9,898
-40
-0.4% -$2.3K 0.12% 60
2016
Q2 		$509K Hold
9,938
– – 0.12% 63
2016
Q1 		$549K Hold
9,938
– – 0.14% 53
2015
Q4 		$551K Sell
9,938
-1,075
-10% -$59.6K 0.12% 57
2015
Q3 		$488K Sell
11,013
-600
-5% -$26.6K 0.11% 62
2015
Q2 		$512K Sell
11,613
-50
-0.4% -$2.2K 0.1% 63
2015
Q1 		$474K Sell
11,663
-3,500
-23% -$142K 0.1% 59
2014
Q4 		$704K Sell
15,163
-400
-3% -$18.6K 0.15% 52
2014
Q3 		$722K Buy
15,563
+1,113
+8% +$51.6K 0.15% 52
2014
Q2 		$603K Sell
14,450
-1,250
-8% -$52.2K 0.13% 56
2014
Q1 		$644K Sell
15,700
-650
-4% -$26.7K 0.15% 56
2013
Q4 		$611K Hold
16,350
– – 0.14% 57
2013
Q3 		$544K Hold
16,350
– – 0.13% 59
2013
Q2 		$565K Buy
+16,350
New +$565K 0.14% 56