KLCM Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
16,540
-65
| -0.4% | -$32.3K | 0.87% | 31 |
|
|
2025
Q1 | $6.23M | Buy |
16,605
+243
| +1% | +$91.2K | 0.73% | 35 |
|
|
2024
Q4 | $6.9M | Sell |
16,362
-3,300
| -17% | -$1.39M | 0.8% | 32 |
|
|
2024
Q3 | $8.46M | Buy |
19,662
+3,078
| +19% | +$1.32M | 1% | 30 |
|
|
2024
Q2 | $7.41M | Buy |
16,584
+505
| +3% | +$226K | 0.92% | 30 |
|
|
2024
Q1 | $6.76M | Buy |
16,079
+751
| +5% | +$316K | 0.87% | 30 |
|
|
2023
Q4 | $5.76M | Buy |
15,328
+2,369
| +18% | +$891K | 0.89% | 31 |
|
|
2023
Q3 | $4.09M | Buy |
12,959
+106
| +0.8% | +$33.5K | 0.77% | 35 |
|
|
2023
Q2 | $4.38M | Buy |
12,853
+800
| +7% | +$272K | 0.86% | 30 |
|
|
2023
Q1 | $3.47M | Buy |
12,053
+1,353
| +13% | +$390K | 0.69% | 37 |
|
|
2022
Q4 | $2.57M | Buy |
10,700
+1,163
| +12% | +$279K | 0.52% | 38 |
|
|
2022
Q3 | $2.22M | Buy |
9,537
+1,522
| +19% | +$354K | 0.52% | 40 |
|
|
2022
Q2 | $2.06M | Buy |
8,015
+47
| +0.6% | +$12.1K | 0.46% | 41 |
|
|
2022
Q1 | $2.46M | Sell |
7,968
-29
| -0.4% | -$8.94K | 0.52% | 36 |
|
|
2021
Q4 | $2.69M | Buy |
7,997
+323
| +4% | +$109K | 0.59% | 36 |
|
|
2021
Q3 | $2.16M | Buy |
7,674
+104
| +1% | +$29.3K | 0.46% | 37 |
|
|
2021
Q2 | $2.05M | Buy |
7,570
+21
| +0.3% | +$5.69K | 0.45% | 34 |
|
|
2021
Q1 | $1.78M | Sell |
7,549
-282
| -4% | -$66.5K | 0.4% | 36 |
|
|
2020
Q4 | $1.74M | Sell |
7,831
-124
| -2% | -$27.6K | 0.43% | 34 |
|
|
2020
Q3 | $1.67M | Sell |
7,955
-337
| -4% | -$70.9K | 0.49% | 37 |
|
|
2020
Q2 | $1.69M | Buy |
8,292
+679
| +9% | +$138K | 0.48% | 35 |
|
|
2020
Q1 | $1.2M | Sell |
7,613
-136
| -2% | -$21.5K | 0.38% | 36 |
|
|
2019
Q4 | $1.22M | Sell |
7,749
-1,272
| -14% | -$201K | 0.27% | 40 |
|
|
2019
Q3 | $1.25M | Buy |
9,021
+468
| +5% | +$65.1K | 0.32% | 38 |
|
|
2019
Q2 | $1.15M | Buy |
8,553
+672
| +9% | +$90K | 0.28% | 41 |
|
|
2019
Q1 | $930K | Sell |
7,881
-161
| -2% | -$19K | 0.23% | 43 |
|
|
2018
Q4 | $817K | Buy |
8,042
+308
| +4% | +$31.3K | 0.24% | 46 |
|
|
2018
Q3 | $885K | Buy |
7,734
+1,407
| +22% | +$161K | 0.22% | 46 |
|
|
2018
Q2 | $624K | Buy |
6,327
+219
| +4% | +$21.6K | 0.16% | 47 |
|
|
2018
Q1 | $557K | Sell |
6,108
-467
| -7% | -$42.6K | 0.15% | 51 |
|
|
2017
Q4 | $562K | Buy |
6,575
+1,937
| +42% | +$166K | 0.14% | 51 |
|
|
2017
Q3 | $345K | Buy |
4,638
+1,034
| +29% | +$76.9K | 0.09% | 66 |
|
|
2017
Q2 | $248K | Buy |
3,604
+280
| +8% | +$19.3K | 0.07% | 74 |
|
|
2017
Q1 | $219K | Buy |
+3,324
| New | +$219K | 0.06% | 69 |
|
|
2016
Q4 | – | Sell |
-4,228
| Closed | -$244K | – | 85 |
|
|
2016
Q3 | $244K | Buy |
+4,228
| New | +$244K | 0.08% | 63 |
|
|
2015
Q3 | – | Sell |
-10,114
| Closed | -$447K | – | 107 |
|
|
2015
Q2 | $447K | Buy |
+10,114
| New | +$447K | 0.11% | 57 |
|
|
2014
Q2 | – | Sell |
-5,461
| Closed | -$224K | – | 74 |
|
|
2014
Q1 | $224K | Hold |
5,461
| – | – | 0.06% | 61 |
|
|
2013
Q4 | $204K | Sell |
5,461
-6,250
| -53% | -$233K | 0.06% | 64 |
|
|
2013
Q3 | $390K | Buy |
11,711
+4,268
| +57% | +$142K | 0.11% | 49 |
|
|
2013
Q2 | $257K | Buy |
+7,443
| New | +$257K | 0.08% | 55 |
|