KAM
Knightsbridge Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
29,312
+17,685
| +152% | +$8.8M | 3.22% | 7 |
|
|
2025
Q1 | $4.36M | Buy |
11,627
+836
| +8% | +$314K | 1.12% | 33 |
|
|
2024
Q4 | $4.55M | Buy |
10,791
+210
| +2% | +$88.5K | 1.05% | 37 |
|
|
2024
Q3 | $4.55M | Buy |
10,581
+284
| +3% | +$122K | 1.02% | 37 |
|
|
2024
Q2 | $4.6M | Buy |
10,297
+176
| +2% | +$78.7K | 1.14% | 35 |
|
|
2024
Q1 | $3.81M | Hold |
10,121
| – | – | 1.08% | 37 |
|
|
2023
Q4 | $3.81M | Buy |
10,121
+109
| +1% | +$41K | 1.08% | 37 |
|
|
2023
Q3 | $3.16M | Buy |
10,012
+92
| +0.9% | +$29K | 1% | 41 |
|
|
2023
Q2 | $3.38M | Sell |
9,920
-10,009
| -50% | -$3.41M | 1.09% | 38 |
|
|
2023
Q1 | $5.75M | Buy |
19,929
+2,458
| +14% | +$709K | 0.98% | 40 |
|
|
2022
Q4 | $4.19M | Sell |
17,471
-557
| -3% | -$134K | 0.79% | 45 |
|
|
2022
Q3 | $4.2M | Sell |
18,028
-142
| -0.8% | -$33.1K | 0.88% | 41 |
|
|
2022
Q2 | $4.67M | Buy |
18,170
+9,138
| +101% | +$2.35M | 0.93% | 37 |
|
|
2022
Q1 | $2.79M | Buy |
9,032
+1,025
| +13% | +$316K | 0.93% | 40 |
|
|
2021
Q4 | $2.69M | Sell |
8,007
-56
| -0.7% | -$18.8K | 0.9% | 33 |
|
|
2021
Q3 | $2.27M | Buy |
8,063
+525
| +7% | +$148K | 0.8% | 36 |
|
|
2021
Q2 | $2.04M | Hold |
7,538
| – | – | 0.79% | 31 |
|
|
2021
Q1 | $1.78M | Buy |
7,538
+373
| +5% | +$87.9K | 0.75% | 30 |
|
|
2020
Q4 | $1.59M | Hold |
7,165
| – | – | 0.78% | 28 |
|
|
2020
Q3 | $1.51M | Buy |
7,165
+41
| +0.6% | +$8.62K | 0.87% | 27 |
|
|
2020
Q2 | $1.45M | Buy |
+7,124
| New | +$1.45M | 0.94% | 25 |
|