Kesler Norman & Wride’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
36,305
+265
| +0.7% | +$132K | 3.2% | 2 |
|
|
2025
Q1 | $13.5M | Buy |
36,040
+729
| +2% | +$274K | 2.57% | 4 |
|
|
2024
Q4 | $14.9M | Buy |
35,311
+210
| +0.6% | +$88.5K | 3.21% | 3 |
|
|
2024
Q3 | $15.1M | Sell |
35,101
-1,518
| -4% | -$653K | 2.97% | 4 |
|
|
2024
Q2 | $16.4M | Buy |
36,619
+360
| +1% | +$161K | 3.47% | 3 |
|
|
2024
Q1 | $15.3M | Buy |
36,259
+695
| +2% | +$292K | 3.24% | 2 |
|
|
2023
Q4 | $13.4M | Sell |
35,564
-1,013
| -3% | -$381K | 3.06% | 4 |
|
|
2023
Q3 | $11.5M | Sell |
36,577
-1,158
| -3% | -$366K | 2.9% | 3 |
|
|
2023
Q2 | $12.9M | Sell |
37,735
-14
| -0% | -$4.77K | 3.12% | 3 |
|
|
2023
Q1 | $10.9M | Buy |
37,749
+482
| +1% | +$139K | 2.74% | 3 |
|
|
2022
Q4 | $8.94M | Sell |
37,267
-549
| -1% | -$132K | 2.3% | 4 |
|
|
2022
Q3 | $8.81M | Buy |
37,816
+1,278
| +3% | +$298K | 2.45% | 3 |
|
|
2022
Q2 | $9.38M | Sell |
36,538
-2,060
| -5% | -$529K | 2.6% | 3 |
|
|
2022
Q1 | $11.9M | Buy |
38,598
+691
| +2% | +$213K | 2.65% | 2 |
|
|
2021
Q4 | $12.7M | Buy |
37,907
+57
| +0.2% | +$19.2K | 2.7% | 2 |
|
|
2021
Q3 | $10.7M | Sell |
37,850
-84
| -0.2% | -$23.7K | 2.51% | 2 |
|
|
2021
Q2 | $10.8M | Sell |
37,934
-168
| -0.4% | -$47.9K | 2.49% | 2 |
|
|
2021
Q1 | $8.98M | Buy |
38,102
+253
| +0.7% | +$59.6K | 2.23% | 2 |
|
|
2020
Q4 | $8.42M | Buy |
+37,849
| New | +$8.42M | 2.34% | 1 |
|