Keystone Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
72,628
-29,469
| -29% | -$14.7M | 7.46% | 4 |
|
|
2025
Q1 | $38.3M | Sell |
102,097
-90,436
| -47% | -$33.9M | 5.39% | 7 |
|
|
2024
Q4 | $81.2M | Buy |
192,533
+109,239
| +131% | +$46M | 5.67% | 6 |
|
|
2024
Q3 | $35.8M | Sell |
83,294
-187,596
| -69% | -$80.7M | 2.62% | 12 |
|
|
2024
Q2 | $121M | Buy |
270,890
+25,570
| +10% | +$11.4M | 10.2% | 3 |
|
|
2024
Q1 | $103M | Sell |
245,320
-66,028
| -21% | -$27.8M | 8.96% | 3 |
|
|
2023
Q4 | $117M | Sell |
311,348
-14,120
| -4% | -$5.31M | 9.87% | 3 |
|
|
2023
Q3 | $103M | Buy |
325,468
+71,835
| +28% | +$22.7M | 12.23% | 1 |
|
|
2023
Q2 | $86.4M | Buy |
253,633
+79,867
| +46% | +$27.2M | 14.99% | 1 |
|
|
2023
Q1 | $50.1M | Buy |
173,766
+140,338
| +420% | +$40.5M | 10.03% | 4 |
|
|
2022
Q4 | $8.02M | Buy |
+33,428
| New | +$8.02M | 3.83% | 7 |
|