KPWS
Kestra Private Wealth Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
352,326
+7,659
| +2% | +$3.81M | 2.52% | 3 |
|
|
2025
Q1 | $129M | Buy |
344,667
+19,032
| +6% | +$7.14M | 2.16% | 4 |
|
|
2024
Q4 | $137M | Buy |
325,635
+51,576
| +19% | +$21.7M | 2.33% | 4 |
|
|
2024
Q3 | $118M | Sell |
274,059
-38,958
| -12% | -$16.8M | 2.16% | 4 |
|
|
2024
Q2 | $140M | Buy |
313,017
+29,766
| +11% | +$13.3M | 2.8% | 3 |
|
|
2024
Q1 | $119M | Buy |
283,251
+3,852
| +1% | +$1.62M | 2.69% | 2 |
|
|
2023
Q4 | $105M | Buy |
279,399
+21,608
| +8% | +$8.13M | 2.68% | 2 |
|
|
2023
Q3 | $81.4M | Buy |
257,791
+25,893
| +11% | +$8.18M | 2.56% | 2 |
|
|
2023
Q2 | $79M | Buy |
231,898
+23,440
| +11% | +$7.98M | 2.7% | 2 |
|
|
2023
Q1 | $60.1M | Buy |
208,458
+33,681
| +19% | +$9.71M | 2.39% | 2 |
|
|
2022
Q4 | $41.9M | Sell |
174,777
-5,834
| -3% | -$1.4M | 2.12% | 2 |
|
|
2022
Q3 | $42.1M | Buy |
180,611
+7,550
| +4% | +$1.76M | 2.43% | 2 |
|
|
2022
Q2 | $44.4M | Buy |
173,061
+6,307
| +4% | +$1.62M | 2.54% | 2 |
|
|
2022
Q1 | $51.4M | Buy |
166,754
+627
| +0.4% | +$193K | 2.55% | 3 |
|
|
2021
Q4 | $55.9M | Buy |
166,127
+9,078
| +6% | +$3.05M | 2.67% | 3 |
|
|
2021
Q3 | $44.3M | Buy |
157,049
+6,698
| +4% | +$1.89M | 2.47% | 3 |
|
|
2021
Q2 | $40.7M | Buy |
150,351
+2,825
| +2% | +$765K | 2.48% | 3 |
|
|
2021
Q1 | $34.8M | Buy |
147,526
+8,304
| +6% | +$1.96M | 2.42% | 3 |
|
|
2020
Q4 | $30.9M | Buy |
139,222
+10,863
| +8% | +$2.41M | 2.27% | 3 |
|
|
2020
Q3 | $27M | Buy |
+128,359
| New | +$27M | 2.34% | 3 |
|