KPCM
Kings Point Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44.1M | Sell |
143,180
-420
| -0.3% | -$129K | 3.84% | 2 |
|
|
2021
Q4 | $48.3M | Sell |
143,600
-6,080
| -4% | -$2.04M | 3.95% | 3 |
|
|
2021
Q3 | $42.2M | Buy |
149,680
+2,324
| +2% | +$655K | 3.75% | 3 |
|
|
2021
Q2 | $39.9M | Sell |
147,356
-371
| -0.3% | -$101K | 3.63% | 2 |
|
|
2021
Q1 | $34.8M | Buy |
147,727
+2,580
| +2% | +$608K | 3.43% | 3 |
|
|
2020
Q4 | $32.3M | Sell |
145,147
-3,936
| -3% | -$875K | 3.44% | 4 |
|
|
2020
Q3 | $31.4M | Buy |
149,083
+7,127
| +5% | +$1.5M | 3.92% | 3 |
|
|
2020
Q2 | $28.9M | Buy |
141,956
+477
| +0.3% | +$97.1K | 4.19% | 2 |
|
|
2020
Q1 | $22.3M | Buy |
141,479
+5,975
| +4% | +$942K | 3.93% | 2 |
|
|
2019
Q4 | $21.4M | Buy |
135,504
+8,215
| +6% | +$1.3M | 3.15% | 2 |
|
|
2019
Q3 | $17.7M | Buy |
127,289
+2,508
| +2% | +$349K | 3% | 2 |
|
|
2019
Q2 | $16.7M | Buy |
124,781
+1,743
| +1% | +$233K | 3.05% | 2 |
|
|
2019
Q1 | $14.5M | Sell |
123,038
-1,805
| -1% | -$213K | 2.88% | 2 |
|
|
2018
Q4 | $12.7M | Buy |
124,843
+815
| +0.7% | +$82.8K | 2.83% | 1 |
|
|
2018
Q3 | $14.2M | Sell |
124,028
-2,460
| -2% | -$281K | 2.64% | 2 |
|
|
2018
Q2 | $12.5M | Buy |
126,488
+1,429
| +1% | +$141K | 2.46% | 3 |
|
|
2018
Q1 | $11.4M | Buy |
125,059
+6,371
| +5% | +$581K | 2.3% | 5 |
|
|
2017
Q4 | $10.2M | Buy |
118,688
+2,212
| +2% | +$189K | 2.13% | 8 |
|
|
2017
Q3 | $8.68M | Buy |
116,476
+902
| +0.8% | +$67.2K | 1.94% | 12 |
|
|
2017
Q2 | $7.97M | Buy |
115,574
+1,829
| +2% | +$126K | 1.85% | 16 |
|
|
2017
Q1 | $7.49M | Buy |
113,745
+3,290
| +3% | +$217K | 1.76% | 20 |
|
|
2016
Q4 | $6.86M | Buy |
110,455
+6,427
| +6% | +$399K | 1.69% | 22 |
|
|
2016
Q3 | $5.99M | Buy |
104,028
+3,256
| +3% | +$188K | 1.58% | 24 |
|
|
2016
Q2 | $5.16M | Buy |
100,772
+62,154
| +161% | +$3.18M | 1.32% | 31 |
|
|
2016
Q1 | $2.13M | Buy |
38,618
+5,853
| +18% | +$323K | 0.54% | 53 |
|
|
2015
Q4 | $1.82M | Buy |
32,765
+4,061
| +14% | +$225K | 0.45% | 55 |
|
|
2015
Q3 | $1.27M | Buy |
28,704
+8,243
| +40% | +$365K | 0.33% | 67 |
|
|
2015
Q2 | $903K | Sell |
20,461
-4,056
| -17% | -$179K | 0.22% | 81 |
|
|
2015
Q1 | $997K | Buy |
24,517
+14,076
| +135% | +$572K | 0.25% | 73 |
|
|
2014
Q4 | $485K | Buy |
10,441
+3,421
| +49% | +$159K | 0.13% | 85 |
|
|
2014
Q3 | $325K | Hold |
7,020
| – | – | 0.1% | 92 |
|
|
2014
Q2 | $293K | Buy |
7,020
+1,520
| +28% | +$63.4K | 0.09% | 90 |
|
|
2014
Q1 | $225K | Buy |
5,500
+1,600
| +41% | +$65.5K | 0.07% | 96 |
|
|
2013
Q4 | $146K | Hold |
3,900
| – | – | 0.05% | 109 |
|
|
2013
Q3 | $130K | Sell |
3,900
-3,700
| -49% | -$123K | 0.05% | 115 |
|
|
2013
Q2 | $263K | Buy |
+7,600
| New | +$263K | 0.11% | 87 |
|