Kimelman & Baird’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Sell |
124,280
-193
| -0.2% | -$96K | 5.03% | 3 |
|
|
2025
Q1 | $46.7M | Buy |
124,473
+253
| +0.2% | +$95K | 3.97% | 7 |
|
|
2024
Q4 | $52.4M | Sell |
124,220
-850
| -0.7% | -$358K | 4.16% | 8 |
|
|
2024
Q3 | $53.8M | Sell |
125,070
-645
| -0.5% | -$278K | 4.29% | 5 |
|
|
2024
Q2 | $56.2M | Buy |
+125,715
| New | +$56.2M | 4.63% | 3 |
|
|
2021
Q2 | $28.4M | Buy |
+104,772
| New | +$28.4M | 2.53% | 15 |
|
|
2019
Q3 | $514K | Hold |
3,700
| – | – | 0.07% | 71 |
|
|
2019
Q2 | $496K | Hold |
3,700
| – | – | 0.07% | 75 |
|
|
2019
Q1 | $436K | Buy |
3,700
+938
| +34% | +$111K | 0.06% | 75 |
|
|
2018
Q4 | $281K | Buy |
2,762
+62
| +2% | +$6.31K | 0.04% | 87 |
|
|
2018
Q3 | $309K | Hold |
2,700
| – | – | 0.04% | 88 |
|
|
2018
Q2 | $266K | Buy |
+2,700
| New | +$266K | 0.03% | 96 |
|
|
2017
Q4 | $254K | Buy |
2,968
+200
| +7% | +$17.1K | 0.04% | 102 |
|
|
2017
Q3 | $206K | Sell |
2,768
-150
| -5% | -$11.2K | 0.03% | 116 |
|
|
2017
Q2 | $201K | Buy |
+2,918
| New | +$201K | 0.03% | 118 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$215K | – | 104 |
|
|
2016
Q1 | $215K | Buy |
+3,900
| New | +$215K | 0.04% | 103 |
|