KPW
Kore Private Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.3M | Sell |
52,907
-1,229
| -2% | -$286K | 2.23% | 10 |
|
|
2022
Q2 | $13.9M | Buy |
54,136
+3,492
| +7% | +$897K | 2.14% | 9 |
|
|
2022
Q1 | $15.6M | Buy |
50,644
+2,481
| +5% | +$765K | 1.96% | 11 |
|
|
2021
Q4 | $16.2M | Sell |
48,163
-19,102
| -28% | -$6.42M | 1.97% | 13 |
|
|
2021
Q3 | $19M | Buy |
67,265
+4,539
| +7% | +$1.28M | 1.99% | 9 |
|
|
2021
Q2 | $17M | Buy |
62,726
+8,309
| +15% | +$2.25M | 1.91% | 11 |
|
|
2021
Q1 | $12.8M | Buy |
54,417
+712
| +1% | +$168K | 1.73% | 12 |
|
|
2020
Q4 | $11.9M | Buy |
53,705
+2,064
| +4% | +$459K | 1.84% | 12 |
|
|
2020
Q3 | $10.9M | Buy |
51,641
+1,679
| +3% | +$353K | 2.1% | 12 |
|
|
2020
Q2 | $10.2M | Buy |
49,962
+1,126
| +2% | +$229K | 2.08% | 11 |
|
|
2020
Q1 | $7.7M | Sell |
48,836
-4,248
| -8% | -$670K | 1.84% | 10 |
|
|
2019
Q4 | $8.37M | Buy |
53,084
+1,306
| +3% | +$206K | 1.59% | 12 |
|
|
2019
Q3 | $7.1M | Buy |
51,778
+1,045
| +2% | +$143K | 1.6% | 14 |
|
|
2019
Q2 | $6.8M | Buy |
50,733
+1,054
| +2% | +$141K | 1.53% | 17 |
|
|
2019
Q1 | $5.86M | Buy |
49,679
+3,829
| +8% | +$452K | 1.32% | 21 |
|
|
2018
Q4 | $4.66M | Buy |
+45,850
| New | +$4.66M | 1.28% | 23 |
|