Kestra Advisory Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Buy |
805,453
+14,063
| +2% | +$7M | 1.95% | 6 |
|
|
2025
Q1 | $297M | Sell |
791,390
-31,637
| -4% | -$11.9M | 1.44% | 6 |
|
|
2024
Q4 | $347M | Sell |
823,027
-40,055
| -5% | -$16.9M | 1.9% | 5 |
|
|
2024
Q3 | $371M | Sell |
863,082
-61,665
| -7% | -$26.5M | 2.05% | 3 |
|
|
2024
Q2 | $393M | Buy |
924,747
+153,565
| +20% | +$65.2M | 2.19% | 2 |
|
|
2024
Q1 | $324M | Buy |
771,182
+73,936
| +11% | +$31.1M | 2.17% | 3 |
|
|
2023
Q4 | $262M | Buy |
697,246
+41,336
| +6% | +$15.5M | 2.12% | 4 |
|
|
2023
Q3 | $207M | Buy |
655,910
+33,051
| +5% | +$10.4M | 2.04% | 4 |
|
|
2023
Q2 | $212M | Buy |
622,859
+15,223
| +3% | +$5.18M | 2.12% | 4 |
|
|
2023
Q1 | $175M | Sell |
607,636
-148,962
| -20% | -$42.9M | 1.9% | 4 |
|
|
2022
Q4 | $181M | Buy |
756,598
+20,297
| +3% | +$4.87M | 1.61% | 3 |
|
|
2022
Q3 | $171M | Buy |
736,301
+57,549
| +8% | +$13.4M | 1.84% | 3 |
|
|
2022
Q2 | $174M | Buy |
678,752
+78,172
| +13% | +$20.1M | 1.79% | 4 |
|
|
2022
Q1 | $185M | Sell |
600,580
-622
| -0.1% | -$192K | 1.93% | 3 |
|
|
2021
Q4 | $202M | Sell |
601,202
-99,455
| -14% | -$33.4M | 2.05% | 3 |
|
|
2021
Q3 | $198M | Buy |
700,657
+95,047
| +16% | +$26.8M | 1.98% | 3 |
|
|
2021
Q2 | $164M | Buy |
605,610
+12,738
| +2% | +$3.45M | 1.86% | 3 |
|
|
2021
Q1 | $140M | Sell |
592,872
-157,082
| -21% | -$37M | 1.77% | 3 |
|
|
2020
Q4 | $166M | Buy |
749,954
+283,690
| +61% | +$62.9M | 1.93% | 4 |
|
|
2020
Q3 | $98.1M | Buy |
+466,264
| New | +$98.1M | 1.83% | 4 |
|