Klingman & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
34,050
+3,793
| +13% | +$1.89M | 0.93% | 30 |
|
|
2025
Q1 | $11.4M | Buy |
30,257
+1,382
| +5% | +$519K | 0.7% | 32 |
|
|
2024
Q4 | $12.2M | Sell |
28,875
-1,236
| -4% | -$521K | 0.75% | 31 |
|
|
2024
Q3 | $13M | Buy |
30,111
+2,340
| +8% | +$1.01M | 0.8% | 30 |
|
|
2024
Q2 | $12.4M | Buy |
27,771
+861
| +3% | +$385K | 0.84% | 30 |
|
|
2024
Q1 | $11.3M | Buy |
26,910
+261
| +1% | +$110K | 0.79% | 31 |
|
|
2023
Q4 | $10M | Sell |
26,649
-1,703
| -6% | -$640K | 0.74% | 32 |
|
|
2023
Q3 | $8.95M | Sell |
28,352
-153
| -0.5% | -$48.3K | 0.72% | 30 |
|
|
2023
Q2 | $9.71M | Buy |
28,505
+1,831
| +7% | +$624K | 0.78% | 30 |
|
|
2023
Q1 | $7.69M | Sell |
26,674
-372
| -1% | -$107K | 0.66% | 33 |
|
|
2022
Q4 | $6.49M | Buy |
27,046
+2,198
| +9% | +$527K | 0.57% | 33 |
|
|
2022
Q3 | $5.79M | Buy |
24,848
+123
| +0.5% | +$28.6K | 0.57% | 32 |
|
|
2022
Q2 | $6.35M | Sell |
24,725
-343
| -1% | -$88.1K | 0.62% | 32 |
|
|
2022
Q1 | $7.73M | Buy |
25,068
+2,042
| +9% | +$630K | 0.66% | 28 |
|
|
2021
Q4 | $7.74M | Buy |
23,026
+754
| +3% | +$254K | 0.67% | 27 |
|
|
2021
Q3 | $6.28M | Sell |
22,272
-614
| -3% | -$173K | 0.59% | 30 |
|
|
2021
Q2 | $6.2M | Buy |
22,886
+196
| +0.9% | +$53.1K | 0.59% | 28 |
|
|
2021
Q1 | $5.35M | Buy |
22,690
+822
| +4% | +$194K | 0.55% | 28 |
|
|
2020
Q4 | $4.86M | Buy |
21,868
+668
| +3% | +$149K | 0.56% | 29 |
|
|
2020
Q3 | $4.46M | Buy |
21,200
+2,694
| +15% | +$567K | 0.6% | 27 |
|
|
2020
Q2 | $3.77M | Buy |
18,506
+1,737
| +10% | +$353K | 0.58% | 31 |
|
|
2020
Q1 | $2.65M | Sell |
16,769
-57
| -0.3% | -$8.99K | 0.54% | 34 |
|
|
2019
Q4 | $2.65M | Buy |
16,826
+486
| +3% | +$76.6K | 0.43% | 33 |
|
|
2019
Q3 | $2.27M | Buy |
16,340
+274
| +2% | +$38.1K | 0.41% | 33 |
|
|
2019
Q2 | $2.15M | Buy |
16,066
+72
| +0.5% | +$9.64K | 0.4% | 35 |
|
|
2019
Q1 | $1.89M | Buy |
15,994
+1,007
| +7% | +$119K | 0.37% | 37 |
|
|
2018
Q4 | $1.52M | Sell |
14,987
-430
| -3% | -$43.7K | 0.34% | 37 |
|
|
2018
Q3 | $1.76M | Buy |
15,417
+650
| +4% | +$74.3K | 0.36% | 33 |
|
|
2018
Q2 | $1.46M | Sell |
14,767
-1,653
| -10% | -$163K | 0.31% | 33 |
|
|
2018
Q1 | $1.5M | Buy |
16,420
+792
| +5% | +$72.3K | 0.34% | 29 |
|
|
2017
Q4 | $1.34M | Buy |
15,628
+7,176
| +85% | +$614K | 0.29% | 36 |
|
|
2017
Q3 | $630K | Sell |
8,452
-1,013
| -11% | -$75.5K | 0.16% | 50 |
|
|
2017
Q2 | $652K | Buy |
9,465
+1,273
| +16% | +$87.7K | 0.17% | 47 |
|
|
2017
Q1 | $540K | Sell |
8,192
-7
| -0.1% | -$461 | 0.15% | 55 |
|
|
2016
Q4 | $509K | Sell |
8,199
-583
| -7% | -$36.2K | 0.15% | 53 |
|
|
2016
Q3 | $506K | Hold |
8,782
| – | – | 0.15% | 55 |
|
|
2016
Q2 | $449K | Hold |
8,782
| – | – | 0.15% | 56 |
|
|
2016
Q1 | $485K | Hold |
8,782
| – | – | 0.17% | 56 |
|
|
2015
Q4 | $487K | Buy |
8,782
+665
| +8% | +$36.9K | 0.18% | 63 |
|
|
2015
Q3 | $359K | Sell |
8,117
-636
| -7% | -$28.1K | 0.14% | 76 |
|
|
2015
Q2 | $386K | Buy |
8,753
+476
| +6% | +$21K | 0.15% | 63 |
|
|
2015
Q1 | $337K | Buy |
8,277
+1,017
| +14% | +$41.4K | 0.14% | 66 |
|
|
2014
Q4 | $337K | Buy |
+7,260
| New | +$337K | 0.14% | 66 |
|