KA
Kerrisdale Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
611
-19,650
| -97% | -$9.77M | 0.16% | 52 |
|
|
2025
Q1 | $7.61M | Buy |
20,261
+2,662
| +15% | +$999K | 3.18% | 10 |
|
|
2024
Q4 | $7.42M | Buy |
17,599
+1,484
| +9% | +$626K | 2.51% | 12 |
|
|
2024
Q3 | $6.93M | Buy |
16,115
+1,460
| +10% | +$628K | 2.36% | 13 |
|
|
2024
Q2 | $6.55M | Hold |
14,655
| – | – | 2.05% | 13 |
|
|
2024
Q1 | $6.17M | Sell |
14,655
-15
| -0.1% | -$6.31K | 1.94% | 17 |
|
|
2023
Q4 | $5.52M | Buy |
14,670
+923
| +7% | +$347K | 1.64% | 24 |
|
|
2023
Q3 | $4.34M | Sell |
13,747
-479
| -3% | -$151K | 1.37% | 24 |
|
|
2023
Q2 | $4.84M | Sell |
14,226
-780
| -5% | -$266K | 1.31% | 28 |
|
|
2023
Q1 | $4.33M | Sell |
15,006
-4,348
| -22% | -$1.25M | 1.28% | 27 |
|
|
2022
Q4 | $4.64M | Sell |
19,354
-18,894
| -49% | -$4.53M | 1.38% | 23 |
|
|
2022
Q3 | $8.91M | Sell |
38,248
-20,094
| -34% | -$4.68M | 2.16% | 16 |
|
|
2022
Q2 | $15M | Buy |
58,342
+21,180
| +57% | +$5.44M | 4.72% | 4 |
|
|
2022
Q1 | $11.5M | Sell |
37,162
-13,646
| -27% | -$4.21M | 3.5% | 9 |
|
|
2021
Q4 | $17.1M | Sell |
50,808
-15,575
| -23% | -$5.24M | 3.53% | 12 |
|
|
2021
Q3 | $18.7M | Hold |
66,383
| – | – | 2.03% | 23 |
|
|
2021
Q2 | $18M | Sell |
66,383
-78,292
| -54% | -$21.2M | 1.61% | 27 |
|
|
2021
Q1 | $34.1M | Buy |
144,675
+50,000
| +53% | +$11.8M | 2.62% | 16 |
|
|
2020
Q4 | $21.1M | Sell |
94,675
-14,000
| -13% | -$3.11M | 1.63% | 21 |
|
|
2020
Q3 | $22.9M | Buy |
108,675
+39,525
| +57% | +$8.31M | 1.71% | 21 |
|
|
2020
Q2 | $14.1M | Buy |
69,150
+49,000
| +243% | +$9.97M | 1.58% | 23 |
|
|
2020
Q1 | $3.18M | Buy |
+20,150
| New | +$3.18M | 0.61% | 33 |
|