KIG
Kessler Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Sell |
201
-14
| -7% | -$6.96K | 0.04% | 93 |
|
|
2025
Q1 | $80.7K | Sell |
215
-11,409
| -98% | -$4.28M | 0.04% | 95 |
|
|
2024
Q4 | $4.9M | Buy |
11,624
+79
| +0.7% | +$33.3K | 2.32% | 21 |
|
|
2024
Q3 | $4.97M | Buy |
11,545
+640
| +6% | +$275K | 2.55% | 21 |
|
|
2024
Q2 | $4.87M | Buy |
10,905
+64
| +0.6% | +$28.6K | 2.63% | 18 |
|
|
2024
Q1 | $4.56M | Sell |
10,841
-4,374
| -29% | -$1.84M | 2.83% | 19 |
|
|
2023
Q4 | $5.72M | Buy |
15,215
+1,354
| +10% | +$509K | 3.5% | 11 |
|
|
2023
Q3 | $4.38M | Buy |
13,861
+144
| +1% | +$45.5K | 3.67% | 13 |
|
|
2023
Q2 | $4.67M | Buy |
13,717
+386
| +3% | +$131K | 3.29% | 14 |
|
|
2023
Q1 | $3.84M | Buy |
13,331
+979
| +8% | +$282K | 2.59% | 19 |
|
|
2022
Q4 | $2.96M | Sell |
12,352
-807
| -6% | -$194K | 3.13% | 14 |
|
|
2022
Q3 | $3.07M | Buy |
13,159
+13,065
| +13,899% | +$3.04M | 2.53% | 15 |
|
|
2022
Q2 | $24K | Buy |
94
+76
| +422% | +$19.4K | 0.02% | 103 |
|
|
2022
Q1 | $6K | Sell |
18
-82
| -82% | -$27.3K | ﹤0.01% | 146 |
|
|
2021
Q4 | $34K | Sell |
100
-997
| -91% | -$339K | 0.02% | 109 |
|
|
2021
Q3 | $309K | Buy |
1,097
+1,078
| +5,674% | +$304K | 0.22% | 63 |
|
|
2021
Q2 | $5K | Hold |
19
| – | – | ﹤0.01% | 116 |
|
|
2021
Q1 | $4K | Hold |
19
| – | – | 0.01% | 102 |
|
|
2020
Q4 | $4K | Sell |
19
-1
| -5% | -$211 | ﹤0.01% | 103 |
|
|
2020
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 94 |
|
|
2020
Q2 | – | Sell |
-19,281
| Closed | -$3.04M | – | 121 |
|
|
2020
Q1 | $3.04M | Sell |
19,281
-2,022
| -9% | -$319K | 3.99% | 8 |
|
|
2019
Q4 | $3.36M | Sell |
21,303
-700
| -3% | -$110K | 3.46% | 10 |
|
|
2019
Q3 | $3.06M | Sell |
22,003
-576
| -3% | -$80.1K | 3.41% | 10 |
|
|
2019
Q2 | $3.03M | Sell |
22,579
-2,275
| -9% | -$305K | 3.18% | 8 |
|
|
2019
Q1 | $2.93M | Sell |
24,854
-35,061
| -59% | -$4.13M | 2.93% | 13 |
|
|
2018
Q4 | $6.09M | Sell |
59,915
-760
| -1% | -$77.2K | 7.87% | 2 |
|
|
2018
Q3 | $6.94M | Buy |
60,675
+2,481
| +4% | +$284K | 7.13% | 1 |
|
|
2018
Q2 | $5.74M | Sell |
58,194
-1,476
| -2% | -$146K | 6.88% | 1 |
|
|
2018
Q1 | $5.45M | Sell |
59,670
-2,136
| -3% | -$195K | 6.93% | 1 |
|
|
2017
Q4 | $5.29M | Buy |
61,806
+9,471
| +18% | +$810K | 6.63% | 3 |
|
|
2017
Q3 | $3.9M | Sell |
52,335
-4,245
| -8% | -$316K | 5.01% | 3 |
|
|
2017
Q2 | $3.9M | Buy |
56,580
+3,356
| +6% | +$231K | 4.92% | 3 |
|
|
2017
Q1 | $3.51M | Sell |
53,224
-29,761
| -36% | -$1.96M | 4.48% | 5 |
|
|
2016
Q4 | $5.16M | Buy |
82,985
+906
| +1% | +$56.3K | 6.2% | 1 |
|
|
2016
Q3 | $4.73M | Buy |
82,079
+6,014
| +8% | +$346K | 6.84% | 1 |
|
|
2016
Q2 | $3.89M | Sell |
76,065
-2,375
| -3% | -$122K | 5.57% | 1 |
|
|
2016
Q1 | $4.33M | Buy |
78,440
+2,120
| +3% | +$117K | 6.55% | 1 |
|
|
2015
Q4 | $4.23M | Buy |
76,320
+1,916
| +3% | +$106K | 6.69% | 1 |
|
|
2015
Q3 | $3.29M | Buy |
74,404
+1,396
| +2% | +$61.8K | 5.42% | 1 |
|
|
2015
Q2 | $3.22M | Buy |
73,008
+1,220
| +2% | +$53.9K | 5.14% | 1 |
|
|
2015
Q1 | $2.92M | Buy |
71,788
+2,611
| +4% | +$106K | 4.95% | 1 |
|
|
2014
Q4 | $3.21M | Sell |
69,177
-23
| -0% | -$1.07K | 5.26% | 1 |
|
|
2014
Q3 | $3.21M | Sell |
69,200
-595
| -0.9% | -$27.6K | 5.64% | 1 |
|
|
2014
Q2 | $2.91M | Buy |
69,795
+2,724
| +4% | +$114K | 5.12% | 1 |
|
|
2014
Q1 | $2.75M | Buy |
67,071
+3,868
| +6% | +$159K | 5.82% | 1 |
|
|
2013
Q4 | $2.36M | Buy |
63,203
+4,799
| +8% | +$179K | 4.39% | 2 |
|
|
2013
Q3 | $1.94M | Sell |
58,404
-1,088
| -2% | -$36.2K | 5.31% | 2 |
|
|
2013
Q2 | $2.06M | Buy |
+59,492
| New | +$2.06M | 5.98% | 2 |
|