KA
Kintegral Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Sell |
182,404
-274
| -0.1% | -$136K | 8.26% | 2 |
|
|
2025
Q1 | $68.6M | Sell |
182,678
-613
| -0.3% | -$230K | 6.91% | 1 |
|
|
2024
Q4 | $77.3M | Sell |
183,291
-8,538
| -4% | -$3.6M | 7.29% | 2 |
|
|
2024
Q3 | $82.5M | Sell |
191,829
-2,514
| -1% | -$1.08M | 7.57% | 1 |
|
|
2024
Q2 | $86.9M | Sell |
194,343
-11,927
| -6% | -$5.33M | 8.33% | 1 |
|
|
2024
Q1 | $86.8M | Sell |
206,270
-643
| -0.3% | -$271K | 8.68% | 2 |
|
|
2023
Q4 | $77.8M | Sell |
206,913
-1,317
| -0.6% | -$495K | 8.61% | 1 |
|
|
2023
Q3 | $65.7M | Sell |
208,230
-123
| -0.1% | -$38.8K | 8.12% | 1 |
|
|
2023
Q2 | $71M | Hold |
208,353
| – | – | 8.4% | 1 |
|
|
2023
Q1 | $60.1M | Sell |
208,353
-11,194
| -5% | -$3.23M | 7.76% | 1 |
|
|
2022
Q4 | $52.7M | Sell |
219,547
-83,213
| -27% | -$20M | 6.96% | 1 |
|
|
2022
Q3 | $70.5M | Hold |
302,760
| – | – | 9.78% | 1 |
|
|
2022
Q2 | $77.8M | Buy |
302,760
+6,411
| +2% | +$1.65M | 10.09% | 1 |
|
|
2022
Q1 | $91.4M | Buy |
296,349
+6,629
| +2% | +$2.04M | 10.03% | 1 |
|
|
2021
Q4 | $97.4M | Hold |
289,720
| – | – | 10.09% | 1 |
|
|
2021
Q3 | $81.7M | Hold |
289,720
| – | – | 9.57% | 1 |
|
|
2021
Q2 | $78.5M | Hold |
289,720
| – | – | 9.27% | 1 |
|
|
2021
Q1 | $68.3M | Hold |
289,720
| – | – | 8.77% | 1 |
|
|
2020
Q4 | $64.4M | Hold |
289,720
| – | – | 8.75% | 1 |
|
|
2020
Q3 | $60.9M | Sell |
289,720
-9,325
| -3% | -$1.96M | 9.24% | 1 |
|
|
2020
Q2 | $60.9M | Hold |
299,045
| – | – | 9.79% | 1 |
|
|
2020
Q1 | $47.2M | Buy |
299,045
+33,457
| +13% | +$5.28M | 9.19% | 1 |
|
|
2019
Q4 | $41.9M | Hold |
265,588
| – | – | 7.62% | 1 |
|
|
2019
Q3 | $36.9M | Hold |
265,588
| – | – | 7.35% | 1 |
|
|
2019
Q2 | $35.6M | Hold |
265,588
| – | – | 7.21% | 1 |
|
|
2019
Q1 | $31.3M | Sell |
265,588
-14,610
| -5% | -$1.72M | 6.59% | 1 |
|
|
2018
Q4 | $28.5M | Buy |
+280,198
| New | +$28.5M | 8.43% | 1 |
|