Kingfisher Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Sell |
25,086
-712
| -3% | -$304K | 2.47% | 6 |
|
|
2024
Q2 | $11.5M | Buy |
25,798
+92
| +0.4% | +$38.9K | 2.7% | 4 |
|
|
2024
Q1 | $10.8M | Sell |
25,706
-386
| -1% | -$156K | 2.6% | 4 |
|
|
2023
Q4 | $9.81M | Sell |
26,092
-240
| -0.9% | -$85.4K | 2.55% | 3 |
|
|
2023
Q3 | $8.31M | Sell |
26,332
-28
| -0.1% | -$9.25K | 2.26% | 4 |
|
|
2023
Q2 | $8.98M | Sell |
26,360
-276
| -1% | -$86.5K | 2.34% | 3 |
|
|
2023
Q1 | $7.68M | Buy |
26,636
+93
| +0.4% | +$23.7K | 2.02% | 5 |
|
|
2022
Q4 | $6.37M | Sell |
26,543
-2,744
| -9% | -$659K | 1.69% | 8 |
|
|
2022
Q3 | $6.82M | Buy |
29,287
+3,758
| +15% | +$992K | 1.88% | 6 |
|
|
2022
Q2 | $6.56M | Buy |
25,529
+617
| +2% | +$167K | 1.87% | 7 |
|
|
2022
Q1 | $7.68M | Buy |
24,912
+139
| +0.6% | +$41.8K | 1.98% | 8 |
|
|
2021
Q4 | $8.33M | Buy |
24,773
+455
| +2% | +$148K | 1.93% | 5 |
|
|
2021
Q3 | $6.86M | Buy |
24,318
+492
| +2% | +$143K | 1.78% | 6 |
|
|
2021
Q2 | $6.46M | Buy |
23,826
+378
| +2% | +$96.1K | 1.64% | 8 |
|
|
2021
Q1 | $5.53M | Buy |
23,448
+2,071
| +10% | +$481K | 1.55% | 9 |
|
|
2020
Q4 | $4.75M | Buy |
21,377
+276
| +1% | +$59.3K | 1.44% | 13 |
|
|
2020
Q3 | $4.44M | Buy |
21,101
+597
| +3% | +$125K | 1.59% | 13 |
|
|
2020
Q2 | $4.17M | Buy |
20,504
+702
| +4% | +$127K | 1.85% | 10 |
|
|
2020
Q1 | $3.12M | Sell |
19,802
-930
| -4% | -$153K | 1.6% | 14 |
|
|
2019
Q4 | $3.27M | Buy |
20,732
+224
| +1% | +$32.9K | 1.53% | 12 |
|
|
2019
Q3 | $2.85M | Buy |
20,508
+164
| +0.8% | +$22.6K | 1.7% | 11 |
|
|
2019
Q2 | $2.73M | Sell |
20,344
-1,535
| -7% | -$195K | 1.68% | 16 |
|
|
2019
Q1 | $2.58M | Buy |
21,879
+406
| +2% | +$44.3K | 1.65% | 18 |
|
|
2018
Q4 | $2.18M | Sell |
21,473
-12,052
| -36% | -$1.29M | 1.55% | 19 |
|
|
2018
Q3 | $3.83M | Sell |
33,525
-1,319
| -4% | -$143K | 2.06% | 5 |
|
|
2018
Q2 | $3.44M | Sell |
34,844
-317
| -0.9% | -$30.7K | 2.18% | 4 |
|
|
2018
Q1 | $3.21M | Buy |
35,161
+1,333
| +4% | +$122K | 2.04% | 8 |
|
|
2017
Q4 | $2.89M | Buy |
33,828
+1,189
| +4% | +$97.5K | 1.84% | 10 |
|
|
2017
Q3 | $2.43M | Sell |
32,639
-808
| -2% | -$59K | 1.61% | 15 |
|
|
2017
Q2 | $2.31M | Buy |
33,447
+632
| +2% | +$43.4K | 1.56% | 15 |
|
|
2017
Q1 | $2.16M | Sell |
32,815
-2,232
| -6% | -$143K | 1.56% | 15 |
|
|
2016
Q4 | $2.18M | Sell |
35,047
-2,682
| -7% | -$161K | 1.64% | 12 |
|
|
2016
Q3 | $2.17M | Sell |
37,729
-1,572
| -4% | -$88.7K | 1.51% | 12 |
|
|
2016
Q2 | $2.01M | Sell |
39,301
-1,396
| -3% | -$72.5K | 1.33% | 19 |
|
|
2016
Q1 | $2.25M | Buy |
40,697
+363
| +0.9% | +$19K | 1.41% | 13 |
|
|
2015
Q4 | $2.24M | Sell |
40,334
-61
| -0.2% | -$3.21K | 1.32% | 15 |
|
|
2015
Q3 | $1.79M | Buy |
40,395
+356
| +0.9% | +$16K | 1.13% | 20 |
|
|
2015
Q2 | $1.77M | Sell |
40,039
-689
| -2% | -$31.4K | 1.02% | 29 |
|
|
2015
Q1 | $1.66M | Buy |
40,728
+115
| +0.3% | +$5.01K | 0.86% | 49 |
|
|
2014
Q4 | $1.89M | Buy |
40,613
+31,901
| +366% | +$1.5M | 0.97% | 35 |
|
|
2014
Q3 | $404K | Buy |
8,712
+479
| +6% | +$21.4K | 0.22% | 125 |
|
|
2014
Q2 | $343K | Hold |
8,233
| – | – | 0.18% | 132 |
|
|
2014
Q1 | $337K | Sell |
8,233
-2,375
| -22% | -$89.1K | 0.18% | 130 |
|
|
2013
Q4 | $397K | Buy |
10,608
+2,716
| +34% | +$98.7K | 0.21% | 116 |
|
|
2013
Q3 | $263K | Hold |
7,892
| – | – | 0.13% | 128 |
|
|
2013
Q2 | $273K | Buy |
+7,892
| New | +$259K | 0.15% | 124 |
|
Other funds holding MSFT
Kingfisher Capital's MSFT Position: Q3 2024 in Review
Kingfisher Capital reduced its Microsoft (MSFT) stake by 2.8% in Q3 2024, selling an estimated $304K and leaving 25,086 shares worth $10.8M. The position accounts for 2.47% of the portfolio, ranked #6.
Kingfisher Capital first reported a position in MSFT in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.5M in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.
- Kingfisher Capital held 25,086 shares of Microsoft worth $10.8M as of Q3 2024.
- Kingfisher Capital sold 712 Microsoft shares in Q3 2024, an estimated $304K.
- Microsoft made up 2.47% of Kingfisher Capital's portfolio in Q3 2024, its #6 holding.
- Kingfisher Capital first reported a position in Microsoft in Q2 2013 and has held it in 46 quarters since.
- Kingfisher Capital's Microsoft position peaked at $11.5M in Q2 2024.
- 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.