KA
Kovack Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
57,178
-1,720
| -3% | -$856K | 2.79% | 5 |
|
|
2025
Q1 | $22.1M | Sell |
58,898
-2,102
| -3% | -$789K | 2.34% | 6 |
|
|
2024
Q4 | $25.7M | Buy |
61,000
+2,441
| +4% | +$1.03M | 2.52% | 5 |
|
|
2024
Q3 | $25.2M | Sell |
58,559
-1,895
| -3% | -$815K | 2.67% | 5 |
|
|
2024
Q2 | $27M | Sell |
60,454
-5,361
| -8% | -$2.4M | 2.97% | 4 |
|
|
2024
Q1 | $27.7M | Buy |
65,815
+5,349
| +9% | +$2.25M | 3.35% | 6 |
|
|
2023
Q4 | $22.7M | Buy |
60,466
+135
| +0.2% | +$50.8K | 2.7% | 5 |
|
|
2023
Q3 | $19M | Buy |
60,331
+189
| +0.3% | +$59.7K | 2.66% | 5 |
|
|
2023
Q2 | $20.5M | Buy |
60,142
+4,806
| +9% | +$1.64M | 2.62% | 5 |
|
|
2023
Q1 | $16M | Buy |
55,336
+1,664
| +3% | +$480K | 2.17% | 7 |
|
|
2022
Q4 | $12.9M | Sell |
53,672
-4,317
| -7% | -$1.04M | 1.88% | 8 |
|
|
2022
Q3 | $13.5M | Sell |
57,989
-6,141
| -10% | -$1.43M | 1.98% | 7 |
|
|
2022
Q2 | $16.5M | Sell |
64,130
-2,782
| -4% | -$714K | 2.17% | 6 |
|
|
2022
Q1 | $20.6M | Sell |
66,912
-3,404
| -5% | -$1.05M | 2.12% | 5 |
|
|
2021
Q4 | $23.6M | Buy |
70,316
+974
| +1% | +$328K | 2.28% | 4 |
|
|
2021
Q3 | $19.5M | Buy |
69,342
+3,967
| +6% | +$1.12M | 2.12% | 4 |
|
|
2021
Q2 | $17.7M | Buy |
65,375
+2,689
| +4% | +$728K | 2.02% | 4 |
|
|
2021
Q1 | $14.8M | Buy |
62,686
+5,089
| +9% | +$1.2M | 1.92% | 4 |
|
|
2020
Q4 | $12.8M | Buy |
57,597
+1,260
| +2% | +$280K | 1.84% | 5 |
|
|
2020
Q3 | $11.8M | Sell |
56,337
-8,130
| -13% | -$1.71M | 2.11% | 5 |
|
|
2020
Q2 | $13.1M | Sell |
64,467
-3,206
| -5% | -$652K | 2.55% | 5 |
|
|
2020
Q1 | $10.7M | Buy |
67,673
+11,289
| +20% | +$1.78M | 2.47% | 5 |
|
|
2019
Q4 | $8.89M | Buy |
56,384
+2,719
| +5% | +$429K | 1.59% | 6 |
|
|
2019
Q3 | $7.46M | Buy |
53,665
+8,713
| +19% | +$1.21M | 1.53% | 7 |
|
|
2019
Q2 | $6.02M | Buy |
44,952
+4,763
| +12% | +$638K | 1.38% | 7 |
|
|
2019
Q1 | $4.74M | Buy |
40,189
+1,099
| +3% | +$130K | 1.18% | 7 |
|
|
2018
Q4 | $3.97M | Buy |
39,090
+233
| +0.6% | +$23.7K | 1.16% | 10 |
|
|
2018
Q3 | $4.44M | Buy |
38,857
+4,817
| +14% | +$551K | 1.15% | 9 |
|
|
2018
Q2 | $3.36M | Sell |
34,040
-2,567
| -7% | -$253K | 0.94% | 13 |
|
|
2018
Q1 | $3.34M | Buy |
36,607
+2,540
| +7% | +$232K | 0.84% | 18 |
|
|
2017
Q4 | $2.9M | Buy |
34,067
+10,337
| +44% | +$879K | 0.73% | 20 |
|
|
2017
Q3 | $1.77M | Sell |
23,730
-5,486
| -19% | -$409K | 0.59% | 27 |
|
|
2017
Q2 | $2.01M | Buy |
29,216
+8,398
| +40% | +$579K | 0.64% | 21 |
|
|
2017
Q1 | $1.37M | Buy |
20,818
+3,324
| +19% | +$219K | 0.53% | 38 |
|
|
2016
Q4 | $1.09M | Sell |
17,494
-7,729
| -31% | -$480K | 0.52% | 35 |
|
|
2016
Q3 | $1.45M | Buy |
25,223
+4,160
| +20% | +$240K | 0.71% | 30 |
|
|
2016
Q2 | $1.08M | Buy |
21,063
+9,753
| +86% | +$499K | 0.57% | 39 |
|
|
2016
Q1 | $625K | Buy |
11,310
+875
| +8% | +$48.4K | 0.39% | 67 |
|
|
2015
Q4 | $579K | Buy |
10,435
+380
| +4% | +$21.1K | 0.38% | 71 |
|
|
2015
Q3 | $445K | Buy |
10,055
+474
| +5% | +$21K | 0.31% | 84 |
|
|
2015
Q2 | $423K | Buy |
9,581
+252
| +3% | +$11.1K | 0.3% | 80 |
|
|
2015
Q1 | $379K | Buy |
9,329
+1,676
| +22% | +$68.1K | 0.32% | 81 |
|
|
2014
Q4 | $355K | Buy |
7,653
+165
| +2% | +$7.65K | 0.37% | 68 |
|
|
2014
Q3 | $347K | Buy |
+7,488
| New | +$347K | 0.51% | 39 |
|
|
2014
Q2 | – | Sell |
-7,471
| Closed | -$283K | – | 114 |
|
|
2014
Q1 | $283K | Sell |
7,471
-1,500
| -17% | -$56.8K | 0.97% | 35 |
|
|
2013
Q4 | $336K | Buy |
+8,971
| New | +$336K | 1.83% | 14 |
|
|
2013
Q3 | – | Sell |
-5,812
| Closed | -$201K | – | 67 |
|
|
2013
Q2 | $201K | Buy |
+5,812
| New | +$201K | 1.18% | 36 |
|