KFP
KMG Fiduciary Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Buy |
128,490
+1,966
| +2% | +$978K | 4.74% | 1 |
|
|
2025
Q1 | $47.5M | Buy |
126,524
+3,772
| +3% | +$1.42M | 3.95% | 3 |
|
|
2024
Q4 | $51.7M | Buy |
122,752
+1,656
| +1% | +$698K | 4.28% | 3 |
|
|
2024
Q3 | $52.1M | Buy |
121,096
+4,108
| +4% | +$1.77M | 4.5% | 3 |
|
|
2024
Q2 | $52.3M | Buy |
116,988
+1,159
| +1% | +$518K | 5.14% | 3 |
|
|
2024
Q1 | $48.7M | Buy |
115,829
+2,119
| +2% | +$892K | 5.05% | 2 |
|
|
2023
Q4 | $42.8M | Buy |
113,710
+1,199
| +1% | +$451K | 4.98% | 3 |
|
|
2023
Q3 | $35.5M | Buy |
112,511
+3,870
| +4% | +$1.22M | 4.69% | 3 |
|
|
2023
Q2 | $37M | Sell |
108,641
-24
| -0% | -$8.17K | 4.79% | 3 |
|
|
2023
Q1 | $31.3M | Buy |
108,665
+1,205
| +1% | +$347K | 4.49% | 3 |
|
|
2022
Q4 | $25.8M | Buy |
107,460
+2,318
| +2% | +$556K | 4.23% | 3 |
|
|
2022
Q3 | $24.5M | Sell |
105,142
-4,060
| -4% | -$946K | 4.71% | 3 |
|
|
2022
Q2 | $28M | Buy |
109,202
+1,157
| +1% | +$297K | 5.23% | 3 |
|
|
2022
Q1 | $33.3M | Buy |
108,045
+1,801
| +2% | +$555K | 5.33% | 3 |
|
|
2021
Q4 | $35.7M | Sell |
106,244
-430
| -0.4% | -$145K | 5.53% | 3 |
|
|
2021
Q3 | $30.1M | Buy |
106,674
+4,383
| +4% | +$1.24M | 5.12% | 3 |
|
|
2021
Q2 | $27.7M | Buy |
102,291
+877
| +0.9% | +$238K | 4.89% | 3 |
|
|
2021
Q1 | $23.9M | Buy |
101,414
+2,968
| +3% | +$700K | 4.66% | 3 |
|
|
2020
Q4 | $21.5M | Buy |
98,446
+4,530
| +5% | +$987K | 4.52% | 3 |
|
|
2020
Q3 | $19.8M | Sell |
93,916
-4,067
| -4% | -$855K | 4.91% | 3 |
|
|
2020
Q2 | $19.9M | Buy |
97,983
+2,682
| +3% | +$546K | 5.54% | 3 |
|
|
2020
Q1 | $15M | Buy |
95,301
+11,455
| +14% | +$1.81M | 4.88% | 3 |
|
|
2019
Q4 | $13.2M | Sell |
83,846
-705
| -0.8% | -$111K | 4.03% | 3 |
|
|
2019
Q3 | $11.8M | Buy |
84,551
+2,115
| +3% | +$294K | 3.99% | 3 |
|
|
2019
Q2 | $11M | Buy |
82,436
+2,574
| +3% | +$345K | 3.99% | 3 |
|
|
2019
Q1 | $9.42M | Buy |
79,862
+6,201
| +8% | +$731K | 3.58% | 3 |
|
|
2018
Q4 | $7.48M | Buy |
+73,661
| New | +$7.48M | 3.4% | 5 |
|