KLK Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $3.51M | Sell |
11,120
-294
| -3% | -$92.8K | 4.7% | 7 |
|
2023
Q2 | $3.89M | Sell |
11,414
-626
| -5% | -$213K | 4.78% | 7 |
|
2023
Q1 | $3.47M | Buy |
12,040
+117
| +1% | +$33.7K | 4.39% | 7 |
|
2022
Q4 | $2.86M | Buy |
11,923
+276
| +2% | +$66.2K | 3.82% | 7 |
|
2022
Q3 | $2.71M | Buy |
+11,647
| New | +$2.71M | 3.52% | 9 |
|
2022
Q1 | $3.59M | Sell |
11,636
-13
| -0.1% | -$4.01K | 3.57% | 8 |
|
2021
Q4 | $3.92M | Sell |
11,649
-291
| -2% | -$97.9K | 3.73% | 7 |
|
2021
Q3 | $3.37M | Sell |
11,940
-1,410
| -11% | -$397K | 3.09% | 10 |
|
2021
Q2 | $3.62M | Buy |
+13,350
| New | +$3.62M | 3.11% | 7 |
|