Knollwood Investment Advisory’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Hold |
91,230
| – | – | 4.36% | 2 |
|
|
2025
Q1 | $34.2M | Buy |
91,230
+125
| +0.1% | +$46.9K | 3.79% | 3 |
|
|
2024
Q4 | $38.4M | Buy |
91,105
+690
| +0.8% | +$291K | 4.02% | 3 |
|
|
2024
Q3 | $38.9M | Hold |
90,415
| – | – | 4.17% | 2 |
|
|
2024
Q2 | $40.4M | Buy |
90,415
+470
| +0.5% | +$210K | 4.49% | 2 |
|
|
2024
Q1 | $37.8M | Buy |
89,945
+8,600
| +11% | +$3.62M | 6.84% | 2 |
|
|
2023
Q4 | $30.6M | Buy |
81,345
+59,479
| +272% | +$22.4M | 6.36% | 1 |
|
|
2023
Q3 | $6.9M | Sell |
21,866
-226
| -1% | -$71.4K | 3.22% | 8 |
|
|
2023
Q2 | $7.52M | Hold |
22,092
| – | – | 2.54% | 10 |
|
|
2023
Q1 | $6.37M | Hold |
22,092
| – | – | 1.23% | 11 |
|
|
2022
Q4 | $5.3M | Buy |
+22,092
| New | +$5.3M | 2.08% | 11 |
|