KG&L Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
24,693
-3,266
| -12% | -$1.62M | 3.62% | 7 |
|
|
2025
Q1 | $10.5M | Buy |
27,959
+3,817
| +16% | +$1.43M | 3.4% | 8 |
|
|
2024
Q4 | $10.2M | Buy |
24,142
+3,258
| +16% | +$1.37M | 3.27% | 7 |
|
|
2024
Q3 | $8.98M | Buy |
20,884
+914
| +5% | +$393K | 2.9% | 9 |
|
|
2024
Q2 | $8.92M | Buy |
19,970
+573
| +3% | +$256K | 3.09% | 9 |
|
|
2024
Q1 | $8.16M | Sell |
19,397
-379
| -2% | -$159K | 3.24% | 8 |
|
|
2023
Q4 | $7.44M | Sell |
19,776
-629
| -3% | -$236K | 3.11% | 9 |
|
|
2023
Q3 | $6.44M | Buy |
20,405
+1,207
| +6% | +$381K | 3.11% | 8 |
|
|
2023
Q2 | $6.54M | Sell |
19,198
-922
| -5% | -$314K | 3.13% | 8 |
|
|
2023
Q1 | $5.8M | Sell |
20,120
-102
| -0.5% | -$29.4K | 3.04% | 8 |
|
|
2022
Q4 | $4.85M | Buy |
20,222
+1,016
| +5% | +$244K | 2.8% | 9 |
|
|
2022
Q3 | $4.47M | Buy |
19,206
+420
| +2% | +$97.8K | 2.53% | 10 |
|
|
2022
Q2 | $4.83M | Sell |
18,786
-2,524
| -12% | -$648K | 2.6% | 9 |
|
|
2022
Q1 | $6.57M | Buy |
21,310
+3,195
| +18% | +$985K | 2.74% | 8 |
|
|
2021
Q4 | $6.09M | Buy |
18,115
+1,050
| +6% | +$353K | 2.46% | 7 |
|
|
2021
Q3 | $4.81M | Buy |
17,065
+189
| +1% | +$53.3K | 2.11% | 8 |
|
|
2021
Q2 | $4.57M | Buy |
16,876
+2,421
| +17% | +$656K | 2.08% | 9 |
|
|
2021
Q1 | $3.41M | Buy |
14,455
+711
| +5% | +$168K | 1.7% | 16 |
|
|
2020
Q4 | $3.06M | Buy |
13,744
+1,939
| +16% | +$431K | 1.67% | 16 |
|
|
2020
Q3 | $2.48M | Buy |
11,805
+4,041
| +52% | +$850K | 1.55% | 13 |
|
|
2020
Q2 | $1.58M | Buy |
7,764
+53
| +0.7% | +$10.8K | 1.21% | 23 |
|
|
2020
Q1 | $1.22M | Buy |
7,711
+630
| +9% | +$99.3K | 1.21% | 22 |
|
|
2019
Q4 | $1.12M | Sell |
7,081
-715
| -9% | -$113K | 0.95% | 31 |
|
|
2019
Q3 | $1.08M | Sell |
7,796
-320
| -4% | -$44.5K | 0.98% | 28 |
|
|
2019
Q2 | $1.09M | Sell |
8,116
-2,031
| -20% | -$272K | 1.04% | 22 |
|
|
2019
Q1 | $1.2M | Buy |
10,147
+997
| +11% | +$118K | 1.21% | 21 |
|
|
2018
Q4 | $930K | Buy |
+9,150
| New | +$930K | 1.04% | 26 |
|