Kennon-Green & Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
6,814
+37
| +0.5% | +$18.2K | 2.68% | 14 |
|
|
2025
Q1 | $2.54M | Buy |
6,777
+58
| +0.9% | +$21.8K | 2.08% | 19 |
|
|
2024
Q4 | $2.83M | Sell |
6,719
-202
| -3% | -$85.1K | 2.45% | 14 |
|
|
2024
Q3 | $2.98M | Sell |
6,921
-21
| -0.3% | -$9.04K | 2.47% | 14 |
|
|
2024
Q2 | $3.1M | Buy |
6,942
+1,451
| +26% | +$649K | 2.85% | 11 |
|
|
2024
Q1 | $2.31M | Sell |
5,491
-112
| -2% | -$47.1K | 2.16% | 20 |
|
|
2023
Q4 | $2.11M | Sell |
5,603
-171
| -3% | -$64.3K | 2.14% | 22 |
|
|
2023
Q3 | $1.82M | Sell |
5,774
-2
| -0% | -$632 | 1.81% | 24 |
|
|
2023
Q2 | $1.97M | Buy |
5,776
+298
| +5% | +$101K | 1.83% | 25 |
|
|
2023
Q1 | $1.58M | Buy |
5,478
+2,935
| +115% | +$846K | 1.5% | 25 |
|
|
2022
Q4 | $610K | Buy |
+2,543
| New | +$610K | 0.61% | 31 |
|