Kensington Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
29,194
+713
| +3% | +$355K | 6.23% | 1 |
|
|
2025
Q1 | $10.7M | Buy |
28,481
+845
| +3% | +$317K | 4.75% | 2 |
|
|
2024
Q4 | $11.6M | Sell |
27,636
-526
| -2% | -$222K | 4.86% | 2 |
|
|
2024
Q3 | $12.1M | Buy |
28,162
+167
| +0.6% | +$71.9K | 5.06% | 2 |
|
|
2024
Q2 | $12.5M | Buy |
27,995
+174
| +0.6% | +$77.8K | 5.53% | 1 |
|
|
2024
Q1 | $11.7M | Buy |
27,821
+994
| +4% | +$418K | 5.35% | 1 |
|
|
2023
Q4 | $10.1M | Buy |
26,827
+981
| +4% | +$369K | 5.29% | 2 |
|
|
2023
Q3 | $8.16M | Buy |
25,846
+589
| +2% | +$186K | 5.07% | 2 |
|
|
2023
Q2 | $8.6M | Buy |
25,257
+3,219
| +15% | +$1.1M | 5.45% | 2 |
|
|
2023
Q1 | $6.35M | Buy |
22,038
+309
| +1% | +$89.1K | 4.8% | 2 |
|
|
2022
Q4 | $5.21M | Sell |
21,729
-204
| -0.9% | -$48.9K | 4.09% | 2 |
|
|
2022
Q3 | $5.11M | Buy |
21,933
+662
| +3% | +$154K | 4.3% | 2 |
|
|
2022
Q2 | $5.46M | Buy |
21,271
+32
| +0.2% | +$8.22K | 4.66% | 2 |
|
|
2022
Q1 | $6.55M | Buy |
21,239
+731
| +4% | +$225K | 4.33% | 2 |
|
|
2021
Q4 | $6.9M | Buy |
+20,508
| New | +$6.9M | 4.02% | 2 |
|
|
2021
Q2 | $5.73M | Buy |
21,141
+549
| +3% | +$149K | 3.93% | 2 |
|
|
2021
Q1 | $4.86M | Buy |
20,592
+734
| +4% | +$173K | 3.65% | 2 |
|
|
2020
Q4 | $4.42M | Buy |
+19,858
| New | +$4.42M | 3.65% | 2 |
|