KOCAA
Knights of Columbus Asset Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Buy |
183,259
+21,990
| +14% | +$10.9M | 5.52% | 1 |
|
|
2025
Q1 | $60.5M | Buy |
161,269
+17,656
| +12% | +$6.63M | 4.17% | 1 |
|
|
2024
Q4 | $60.5M | Sell |
143,613
-3,315
| -2% | -$1.4M | 4% | 2 |
|
|
2024
Q3 | $63.2M | Buy |
146,928
+10,759
| +8% | +$4.63M | 4.18% | 1 |
|
|
2024
Q2 | $60.9M | Sell |
136,169
-7,186
| -5% | -$3.21M | 3.97% | 1 |
|
|
2024
Q1 | $60.3M | Sell |
143,355
-20,520
| -13% | -$8.63M | 4.37% | 1 |
|
|
2023
Q4 | $61.6M | Buy |
163,875
+7,066
| +5% | +$2.66M | 3.96% | 1 |
|
|
2023
Q3 | $49.5M | Buy |
156,809
+3,272
| +2% | +$1.03M | 4.52% | 1 |
|
|
2023
Q2 | $52.3M | Sell |
153,537
-6,062
| -4% | -$2.06M | 4.7% | 2 |
|
|
2023
Q1 | $46M | Sell |
159,599
-7,536
| -5% | -$2.17M | 4.53% | 2 |
|
|
2022
Q4 | $40.1M | Sell |
167,135
-22,883
| -12% | -$5.49M | 4.16% | 1 |
|
|
2022
Q3 | $44.3M | Buy |
190,018
+14,088
| +8% | +$3.28M | 4.51% | 2 |
|
|
2022
Q2 | $45.2M | Buy |
175,930
+777
| +0.4% | +$200K | 4.51% | 1 |
|
|
2022
Q1 | $54M | Sell |
175,153
-7,636
| -4% | -$2.35M | 4.61% | 1 |
|
|
2021
Q4 | $61.5M | Buy |
182,789
+11,703
| +7% | +$3.94M | 4.97% | 1 |
|
|
2021
Q3 | $48.2M | Buy |
171,086
+3,018
| +2% | +$851K | 4.32% | 1 |
|
|
2021
Q2 | $45.5M | Sell |
168,068
-5,140
| -3% | -$1.39M | 4.2% | 1 |
|
|
2021
Q1 | $40.8M | Buy |
173,208
+11,012
| +7% | +$2.6M | 4% | 1 |
|
|
2020
Q4 | $36.1M | Sell |
162,196
-14,738
| -8% | -$3.28M | 3.84% | 2 |
|
|
2020
Q3 | $37.2M | Sell |
176,934
-34,514
| -16% | -$7.26M | 4.61% | 1 |
|
|
2020
Q2 | $43M | Sell |
211,448
-4,305
| -2% | -$876K | 5.28% | 1 |
|
|
2020
Q1 | $34M | Sell |
215,753
-29,952
| -12% | -$4.72M | 4.3% | 1 |
|
|
2019
Q4 | $38.7M | Buy |
245,705
+195,142
| +386% | +$30.8M | 3.42% | 1 |
|
|
2019
Q3 | $7.03M | Sell |
50,563
-10,122
| -17% | -$1.41M | 2.67% | 3 |
|
|
2019
Q2 | $8.13M | Sell |
60,685
-11,905
| -16% | -$1.59M | 3.2% | 1 |
|
|
2019
Q1 | $8.56M | Sell |
72,590
-1,249
| -2% | -$147K | 3.45% | 1 |
|
|
2018
Q4 | $7.5M | Sell |
73,839
-2,794
| -4% | -$284K | 3.43% | 1 |
|
|
2018
Q3 | $8.76M | Buy |
76,633
+2,233
| +3% | +$255K | 3.53% | 1 |
|
|
2018
Q2 | $7.34M | Sell |
74,400
-17,600
| -19% | -$1.74M | 3.56% | 2 |
|
|
2018
Q1 | $8.4M | Buy |
92,000
+30,000
| +48% | +$2.74M | 3.83% | 2 |
|
|
2017
Q4 | $5.3M | Buy |
62,000
+1,392
| +2% | +$119K | 3.42% | 2 |
|
|
2017
Q3 | $4.52M | Buy |
60,608
+2,750
| +5% | +$205K | 3.04% | 2 |
|
|
2017
Q2 | $3.99M | Buy |
57,858
+2,300
| +4% | +$159K | 2.76% | 4 |
|
|
2017
Q1 | $3.66M | Buy |
+55,558
| New | +$3.66M | 2.58% | 4 |
|