KFP
Keystone Financial Planning’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
26,882
-836
| -3% | -$416K | 4.04% | 2 |
|
|
2025
Q1 | $10.4M | Hold |
27,718
| – | – | 3.1% | 3 |
|
|
2024
Q4 | $11.7M | Hold |
27,718
| – | – | 3.62% | 2 |
|
|
2024
Q3 | $11.9M | Hold |
27,718
| – | – | 3.61% | 2 |
|
|
2024
Q2 | $12.4M | Hold |
27,718
| – | – | 4.1% | 2 |
|
|
2024
Q1 | $11.7M | Sell |
27,718
-1,314
| -5% | -$553K | 3.78% | 2 |
|
|
2023
Q4 | $10.9M | Hold |
29,032
| – | – | 3.61% | 2 |
|
|
2023
Q3 | $9.17M | Sell |
29,032
-2
| -0% | -$632 | 3.2% | 2 |
|
|
2023
Q2 | $9.89M | Buy |
29,034
+346
| +1% | +$118K | 3.31% | 2 |
|
|
2023
Q1 | $8.27M | Sell |
28,688
-810
| -3% | -$234K | 2.81% | 7 |
|
|
2022
Q4 | $7.07M | Sell |
29,498
-203
| -0.7% | -$48.7K | 2.38% | 14 |
|
|
2022
Q3 | $6.92M | Buy |
29,701
+414
| +1% | +$96.4K | 2.66% | 11 |
|
|
2022
Q2 | $7.52M | Sell |
29,287
-165
| -0.6% | -$42.4K | 2.64% | 13 |
|
|
2022
Q1 | $9.08M | Sell |
29,452
-201
| -0.7% | -$62K | 3.04% | 4 |
|
|
2021
Q4 | $9.97M | Sell |
29,653
-414
| -1% | -$139K | 3.4% | 5 |
|
|
2021
Q3 | $8.48M | Hold |
30,067
| – | – | 3.08% | 10 |
|
|
2021
Q2 | $8.15M | Sell |
30,067
-491
| -2% | -$133K | 2.95% | 11 |
|
|
2021
Q1 | $7.21M | Sell |
30,558
-994
| -3% | -$234K | 2.69% | 16 |
|
|
2020
Q4 | $7.02M | Sell |
31,552
-254
| -0.8% | -$56.5K | 2.91% | 15 |
|
|
2020
Q3 | $6.69M | Sell |
31,806
-91
| -0.3% | -$19.1K | 3.23% | 12 |
|
|
2020
Q2 | $6.49M | Sell |
31,897
-57
| -0.2% | -$11.6K | 3.2% | 17 |
|
|
2020
Q1 | $5.04M | Sell |
31,954
-291
| -0.9% | -$45.9K | 2.88% | 18 |
|
|
2019
Q4 | $5.09M | Sell |
32,245
-516
| -2% | -$81.4K | 2.27% | 23 |
|
|
2019
Q3 | $4.56M | Hold |
32,761
| – | – | 2.17% | 25 |
|
|
2019
Q2 | $4.39M | Sell |
32,761
-80
| -0.2% | -$10.7K | 2.15% | 26 |
|
|
2019
Q1 | $3.87M | Hold |
32,841
| – | – | 1.91% | 27 |
|
|
2018
Q4 | $3.34M | Hold |
32,841
| – | – | 1.86% | 27 |
|
|
2018
Q3 | $3.76M | Sell |
32,841
-482
| -1% | -$55.1K | 1.92% | 27 |
|
|
2018
Q2 | $3.29M | Hold |
33,323
| – | – | 1.81% | 28 |
|
|
2018
Q1 | $3.04M | Buy |
33,323
+562
| +2% | +$51.3K | 1.69% | 26 |
|
|
2017
Q4 | $2.8M | Sell |
32,761
-204
| -0.6% | -$17.4K | 1.49% | 28 |
|
|
2017
Q3 | $2.46M | Hold |
32,965
| – | – | 1.39% | 30 |
|
|
2017
Q2 | $2.27M | Sell |
32,965
-1,264
| -4% | -$87.1K | 1.38% | 31 |
|
|
2017
Q1 | $2.25M | Sell |
34,229
-100
| -0.3% | -$6.59K | 1.4% | 29 |
|
|
2016
Q4 | $2.13M | Sell |
34,329
-177
| -0.5% | -$11K | 1.39% | 29 |
|
|
2016
Q3 | $1.99M | Sell |
34,506
-413
| -1% | -$23.8K | 1.31% | 30 |
|
|
2016
Q2 | $1.79M | Sell |
34,919
-781
| -2% | -$40K | 1.21% | 29 |
|
|
2016
Q1 | $1.97M | Sell |
35,700
-60,368
| -63% | -$3.33M | 1.41% | 30 |
|
|
2015
Q4 | $5.33M | Sell |
96,068
-7,666
| -7% | -$425K | 4.04% | 6 |
|
|
2015
Q3 | $4.59M | Sell |
103,734
-8,828
| -8% | -$391K | 3.71% | 9 |
|
|
2015
Q2 | $4.97M | Sell |
112,562
-452
| -0.4% | -$20K | 3.8% | 7 |
|
|
2015
Q1 | $4.6M | Sell |
113,014
-177
| -0.2% | -$7.2K | 3.49% | 14 |
|
|
2014
Q4 | $5.26M | Sell |
113,191
-545
| -0.5% | -$25.3K | 3.88% | 8 |
|
|
2014
Q3 | $5.27M | Buy |
113,736
+122
| +0.1% | +$5.66K | 3.98% | 5 |
|
|
2014
Q2 | $4.74M | Sell |
113,614
-1,124
| -1% | -$46.9K | 3.57% | 12 |
|
|
2014
Q1 | $4.7M | Buy |
114,738
+3,451
| +3% | +$141K | 3.64% | 9 |
|
|
2013
Q4 | $4.16M | Buy |
+111,287
| New | +$4.16M | 3.33% | 12 |
|