Kendall Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
2,260
+29
| +1% | +$14.4K | 0.3% | 90 |
|
|
2025
Q1 | $837K | Sell |
2,231
-308
| -12% | -$116K | 0.25% | 108 |
|
|
2024
Q4 | $1.07M | Buy |
2,539
+375
| +17% | +$158K | 0.31% | 86 |
|
|
2024
Q3 | $931K | Sell |
2,164
-5
| -0.2% | -$2.15K | 0.29% | 96 |
|
|
2024
Q2 | $969K | Buy |
2,169
+103
| +5% | +$46K | 0.32% | 86 |
|
|
2024
Q1 | $869K | Hold |
2,066
| – | – | 0.3% | 102 |
|
|
2023
Q4 | $777K | Sell |
2,066
-51
| -2% | -$19.2K | 0.3% | 103 |
|
|
2023
Q3 | $668K | Sell |
2,117
-152
| -7% | -$48K | 0.3% | 102 |
|
|
2023
Q2 | $773K | Buy |
2,269
+1,366
| +151% | +$465K | 0.34% | 94 |
|
|
2023
Q1 | $260K | Buy |
903
+51
| +6% | +$14.7K | 0.12% | 159 |
|
|
2022
Q4 | $204K | Sell |
852
-10
| -1% | -$2.39K | 0.1% | 174 |
|
|
2022
Q3 | $201K | Hold |
862
| – | – | 0.12% | 165 |
|
|
2022
Q2 | $221K | Hold |
862
| – | – | 0.12% | 160 |
|
|
2022
Q1 | $266K | Sell |
862
-25
| -3% | -$7.72K | 0.13% | 152 |
|
|
2021
Q4 | $298K | Buy |
887
+18
| +2% | +$6.05K | 0.14% | 145 |
|
|
2021
Q3 | $245K | Buy |
869
+86
| +11% | +$24.2K | 0.13% | 142 |
|
|
2021
Q2 | $212K | Sell |
783
-212
| -21% | -$57.4K | 0.12% | 144 |
|
|
2021
Q1 | $235K | Hold |
995
| – | – | 0.15% | 130 |
|
|
2020
Q4 | $221K | Sell |
995
-45
| -4% | -$10K | 0.16% | 120 |
|
|
2020
Q3 | $219K | Sell |
1,040
-43
| -4% | -$9.06K | 0.19% | 111 |
|
|
2020
Q2 | $220K | Buy |
+1,083
| New | +$220K | 0.21% | 110 |
|
|
2018
Q3 | – | Sell |
-2,845
| Closed | -$281K | – | 113 |
|
|
2018
Q2 | $281K | Buy |
+2,845
| New | +$281K | 0.25% | 95 |
|