KFC
Klingenstein Fields & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
238,713
-3,427
| -1% | -$1.7M | 4.7% | 2 |
|
|
2025
Q1 | $90.9M | Buy |
242,140
+45
| +0% | +$16.9K | 3.86% | 3 |
|
|
2024
Q4 | $102M | Sell |
242,095
-1,794
| -0.7% | -$756K | 4.11% | 2 |
|
|
2024
Q3 | $105M | Buy |
243,889
+448
| +0.2% | +$193K | 4.17% | 2 |
|
|
2024
Q2 | $109M | Buy |
243,441
+966
| +0.4% | +$432K | 4.51% | 2 |
|
|
2024
Q1 | $102M | Sell |
242,475
-6,011
| -2% | -$2.53M | 4.24% | 1 |
|
|
2023
Q4 | $93.4M | Sell |
248,486
-6,041
| -2% | -$2.27M | 4.17% | 1 |
|
|
2023
Q3 | $80.4M | Buy |
254,527
+5,686
| +2% | +$1.8M | 3.92% | 1 |
|
|
2023
Q2 | $84.7M | Sell |
248,841
-3,779
| -1% | -$1.29M | 3.92% | 2 |
|
|
2023
Q1 | $72.8M | Sell |
252,620
-1,771
| -0.7% | -$511K | 3.65% | 2 |
|
|
2022
Q4 | $61M | Sell |
254,391
-822
| -0.3% | -$197K | 3.17% | 4 |
|
|
2022
Q3 | $59.4M | Sell |
255,213
-17
| -0% | -$3.96K | 3.27% | 4 |
|
|
2022
Q2 | $65.6M | Sell |
255,230
-3,629
| -1% | -$932K | 3.41% | 2 |
|
|
2022
Q1 | $79.8M | Sell |
258,859
-583
| -0.2% | -$180K | 3.42% | 5 |
|
|
2021
Q4 | $87.3M | Sell |
259,442
-3,531
| -1% | -$1.19M | 3.51% | 3 |
|
|
2021
Q3 | $74.1M | Sell |
262,973
-2,295
| -0.9% | -$647K | 3.16% | 4 |
|
|
2021
Q2 | $71.9M | Buy |
265,268
+1,030
| +0.4% | +$279K | 2.97% | 5 |
|
|
2021
Q1 | $62.3M | Buy |
264,238
+2,607
| +1% | +$615K | 2.82% | 6 |
|
|
2020
Q4 | $58.2M | Buy |
261,631
+48,957
| +23% | +$10.9M | 2.64% | 9 |
|
|
2020
Q3 | $44.7M | Sell |
212,674
-2,092
| -1% | -$440K | 2.23% | 9 |
|
|
2020
Q2 | $43.7M | Buy |
214,766
+3,772
| +2% | +$768K | 2.39% | 9 |
|
|
2020
Q1 | $33.3M | Sell |
210,994
-8,072
| -4% | -$1.27M | 2.17% | 11 |
|
|
2019
Q4 | $34.5M | Sell |
219,066
-3,535
| -2% | -$557K | 1.74% | 12 |
|
|
2019
Q3 | $30.9M | Sell |
222,601
-776
| -0.3% | -$108K | 1.63% | 13 |
|
|
2019
Q2 | $29.9M | Sell |
223,377
-641
| -0.3% | -$85.9K | 1.55% | 15 |
|
|
2019
Q1 | $26.4M | Buy |
224,018
+60,503
| +37% | +$7.14M | 1.42% | 22 |
|
|
2018
Q4 | $16.6M | Buy |
163,515
+78,196
| +92% | +$7.94M | 0.7% | 48 |
|
|
2018
Q3 | $9.76M | Sell |
85,319
-343
| -0.4% | -$39.2K | 0.35% | 68 |
|
|
2018
Q2 | $8.45M | Sell |
85,662
-1,696
| -2% | -$167K | 0.32% | 70 |
|
|
2018
Q1 | $7.97M | Sell |
87,358
-1,750
| -2% | -$160K | 0.3% | 72 |
|
|
2017
Q4 | $7.62M | Sell |
89,108
-17
| -0% | -$1.45K | 0.28% | 74 |
|
|
2017
Q3 | $6.64M | Sell |
89,125
-7,245
| -8% | -$540K | 0.26% | 73 |
|
|
2017
Q2 | $6.64M | Buy |
96,370
+3,291
| +4% | +$227K | 0.26% | 68 |
|
|
2017
Q1 | $6.13M | Sell |
93,079
-701
| -0.7% | -$46.2K | 0.25% | 70 |
|
|
2016
Q4 | $5.83M | Sell |
93,780
-11,290
| -11% | -$702K | 0.25% | 70 |
|
|
2016
Q3 | $6.05M | Buy |
105,070
+10,109
| +11% | +$582K | 0.28% | 68 |
|
|
2016
Q2 | $4.86M | Sell |
94,961
-2,900
| -3% | -$148K | 0.23% | 72 |
|
|
2016
Q1 | $5.41M | Sell |
97,861
-1,939
| -2% | -$107K | 0.27% | 70 |
|
|
2015
Q4 | $5.54M | Sell |
99,800
-507
| -0.5% | -$28.1K | 0.27% | 69 |
|
|
2015
Q3 | $4.44M | Sell |
100,307
-19,627
| -16% | -$869K | 0.22% | 71 |
|
|
2015
Q2 | $5.3M | Sell |
119,934
-8,445
| -7% | -$373K | 0.24% | 68 |
|
|
2015
Q1 | $5.22M | Sell |
128,379
-11,008
| -8% | -$448K | 0.23% | 67 |
|
|
2014
Q4 | $6.48M | Sell |
139,387
-19,312
| -12% | -$897K | 0.29% | 62 |
|
|
2014
Q3 | $7.36M | Sell |
158,699
-1,795
| -1% | -$83.2K | 0.32% | 63 |
|
|
2014
Q2 | $6.69M | Sell |
160,494
-6,138
| -4% | -$256K | 0.28% | 63 |
|
|
2014
Q1 | $6.83M | Sell |
166,632
-145,807
| -47% | -$5.98M | 0.31% | 61 |
|
|
2013
Q4 | $11.7M | Sell |
312,439
-7,856
| -2% | -$294K | 0.42% | 63 |
|
|
2013
Q3 | $10.7M | Sell |
320,295
-163,243
| -34% | -$5.43M | 0.42% | 64 |
|
|
2013
Q2 | $16.7M | Buy |
+483,538
| New | +$16.7M | 0.6% | 50 |
|