Kercheville Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
23,635
+3,139
| +15% | +$1.56M | 4.06% | 8 |
|
|
2025
Q1 | $7.69M | Sell |
20,496
-4,835
| -19% | -$1.81M | 3.14% | 13 |
|
|
2024
Q4 | $10.7M | Buy |
25,331
+1,483
| +6% | +$625K | 4.14% | 8 |
|
|
2024
Q3 | $10.3M | Sell |
23,848
-1,207
| -5% | -$519K | 4.33% | 5 |
|
|
2024
Q2 | $11.2M | Buy |
25,055
+511
| +2% | +$228K | 4.86% | 5 |
|
|
2024
Q1 | $10.3M | Buy |
24,544
+2,917
| +13% | +$1.23M | 4.88% | 3 |
|
|
2023
Q4 | $8.13M | Buy |
21,627
+1,450
| +7% | +$545K | 4.57% | 5 |
|
|
2023
Q3 | $6.37M | Sell |
20,177
-56
| -0.3% | -$17.7K | 4.04% | 7 |
|
|
2023
Q2 | $6.89M | Sell |
20,233
-473
| -2% | -$161K | 4.17% | 5 |
|
|
2023
Q1 | $5.97M | Buy |
20,706
+73
| +0.4% | +$21K | 4.09% | 8 |
|
|
2022
Q4 | $4.95M | Sell |
20,633
-2,246
| -10% | -$539K | 3.42% | 10 |
|
|
2022
Q3 | $5.33M | Sell |
22,879
-669
| -3% | -$156K | 5.45% | 4 |
|
|
2022
Q2 | $6.05M | Sell |
23,548
-2,633
| -10% | -$676K | 3.97% | 7 |
|
|
2022
Q1 | $8.07M | Sell |
26,181
-553
| -2% | -$170K | 3.82% | 6 |
|
|
2021
Q4 | $8.99M | Sell |
26,734
-18
| -0.1% | -$6.05K | 3.92% | 5 |
|
|
2021
Q3 | $7.54M | Sell |
26,752
-142
| -0.5% | -$40K | 3.57% | 5 |
|
|
2021
Q2 | $7.29M | Buy |
26,894
+436
| +2% | +$118K | 3.37% | 4 |
|
|
2021
Q1 | $6.26M | Buy |
26,458
+380
| +1% | +$89.9K | 3.14% | 4 |
|
|
2020
Q4 | $5.79M | Buy |
+26,078
| New | +$5.79M | 3.15% | 5 |
|