KWILP
Kiwi Wealth Investments Limited Partnership’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,934
| Closed | -$47.7M | – | 32 |
|
|
2023
Q3 | $47.7M | Sell |
150,934
-219,507
| -59% | -$69.3M | 5.19% | 7 |
|
|
2023
Q2 | $126M | Sell |
370,441
-27,194
| -7% | -$9.26M | 7.8% | 1 |
|
|
2023
Q1 | $115M | Sell |
397,635
-6,391
| -2% | -$1.84M | 7.43% | 1 |
|
|
2022
Q4 | $96.9M | Buy |
404,026
+22,270
| +6% | +$5.34M | 6.44% | 1 |
|
|
2022
Q3 | $98M | Hold |
381,756
| – | – | 6.78% | 2 |
|
|
2022
Q2 | $98M | Buy |
381,756
+10,505
| +3% | +$2.7M | 6.78% | 2 |
|
|
2022
Q1 | $114M | Buy |
371,251
+40,118
| +12% | +$12.4M | 6.18% | 2 |
|
|
2021
Q4 | $111M | Sell |
331,133
-6,125
| -2% | -$2.06M | 5.27% | 1 |
|
|
2021
Q3 | $95.1M | Sell |
337,258
-3,358
| -1% | -$947K | 4.85% | 3 |
|
|
2021
Q2 | $92.3M | Sell |
340,616
-64,756
| -16% | -$17.5M | 4.77% | 2 |
|
|
2021
Q1 | $95.6M | Buy |
405,372
+58,323
| +17% | +$13.8M | 5.53% | 1 |
|
|
2020
Q4 | $77.2M | Buy |
347,049
+65,888
| +23% | +$14.7M | 4.54% | 2 |
|
|
2020
Q3 | $59.1M | Sell |
281,161
-3,842
| -1% | -$808K | 4.14% | 2 |
|
|
2020
Q2 | $58M | Buy |
285,003
+5,593
| +2% | +$1.14M | 4.7% | 1 |
|
|
2020
Q1 | $44.1M | Sell |
279,410
-96,379
| -26% | -$15.2M | 4.43% | 2 |
|
|
2019
Q4 | $59.3M | Buy |
375,789
+56,967
| +18% | +$8.98M | 4.36% | 3 |
|
|
2019
Q3 | $44.3M | Buy |
318,822
+37,410
| +13% | +$5.2M | 3.56% | 3 |
|
|
2019
Q2 | $37.7M | Sell |
281,412
-57,601
| -17% | -$7.72M | 3.29% | 2 |
|
|
2019
Q1 | $40M | Buy |
339,013
+3,841
| +1% | +$453K | 3.63% | 1 |
|
|
2018
Q4 | $34M | Buy |
335,172
+43,048
| +15% | +$4.37M | 3.57% | 2 |
|
|
2018
Q3 | $33.4M | Sell |
292,124
-72,973
| -20% | -$8.35M | 3.14% | 4 |
|
|
2018
Q2 | $36M | Sell |
365,097
-17,121
| -4% | -$1.69M | 3.42% | 3 |
|
|
2018
Q1 | $34.9M | Buy |
382,218
+33,970
| +10% | +$3.1M | 3.44% | 3 |
|
|
2017
Q4 | $29.8M | Sell |
348,248
-8,168
| -2% | -$699K | 3.26% | 4 |
|
|
2017
Q3 | $26.5M | Buy |
356,416
+69,327
| +24% | +$5.16M | 3.2% | 3 |
|
|
2017
Q2 | $19.8M | Sell |
287,089
-92,626
| -24% | -$6.38M | 1.81% | 4 |
|
|
2017
Q1 | $25M | Sell |
379,715
-4,368
| -1% | -$288K | 2.06% | 4 |
|
|
2016
Q4 | $23.9M | Sell |
384,083
-19,797
| -5% | -$1.23M | 2.03% | 3 |
|
|
2016
Q3 | $23.3M | Buy |
403,880
+118,151
| +41% | +$6.81M | 2.01% | 4 |
|
|
2016
Q2 | $14.6M | Buy |
285,729
+66,482
| +30% | +$3.4M | 1.43% | 14 |
|
|
2016
Q1 | $12.1M | Buy |
+219,247
| New | +$12.1M | 1.24% | 24 |
|
|
2015
Q4 | – | Sell |
-90,590
| Closed | -$4.01M | – | 119 |
|
|
2015
Q3 | $4.01M | Sell |
90,590
-2,949
| -3% | -$131K | 0.47% | 53 |
|
|
2015
Q2 | $4.13M | Sell |
93,539
-91,032
| -49% | -$4.02M | 0.44% | 63 |
|
|
2015
Q1 | $7.5M | Buy |
184,571
+16,477
| +10% | +$670K | 0.76% | 56 |
|
|
2014
Q4 | $7.81M | Sell |
168,094
-3,665
| -2% | -$170K | 0.78% | 50 |
|
|
2014
Q3 | $7.96M | Buy |
+171,759
| New | +$7.96M | 0.75% | 48 |
|