KA
Kozak & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
53,670
+1,041
| +2% | +$524K | 5.51% | 7 |
|
|
2025
Q1 | $20.4M | Buy |
52,629
+765
| +1% | +$297K | 5.09% | 6 |
|
|
2024
Q4 | $22M | Sell |
51,864
-4,756
| -8% | -$2.01M | 5.02% | 7 |
|
|
2024
Q3 | $23.6M | Buy |
56,620
+110
| +0.2% | +$45.8K | 5.57% | 7 |
|
|
2024
Q2 | $26M | Buy |
56,510
+767
| +1% | +$353K | 6.43% | 6 |
|
|
2024
Q1 | $23.5M | Buy |
55,743
+1,336
| +2% | +$562K | 6.31% | 5 |
|
|
2023
Q4 | $21.2M | Buy |
54,407
+1,992
| +4% | +$777K | 6.73% | 5 |
|
|
2023
Q3 | $17.2M | Buy |
52,415
+8,703
| +20% | +$2.85M | 6.28% | 5 |
|
|
2023
Q2 | $14.8M | Buy |
43,712
+313
| +0.7% | +$106K | 5.96% | 5 |
|
|
2023
Q1 | $12.5M | Buy |
43,399
+184
| +0.4% | +$53K | 5.62% | 5 |
|
|
2022
Q4 | $10.4M | Buy |
43,215
+969
| +2% | +$232K | 5.16% | 7 |
|
|
2022
Q3 | $9.52M | Buy |
42,246
+24,660
| +140% | +$5.56M | 6.01% | 5 |
|
|
2022
Q2 | $4.52M | Buy |
17,586
+2,547
| +17% | +$654K | 3.01% | 6 |
|
|
2022
Q1 | $4.3M | Hold |
15,039
| – | – | 2.75% | 5 |
|
|
2021
Q4 | $4.3M | Buy |
15,039
+925
| +7% | +$264K | 2.75% | 5 |
|
|
2021
Q3 | $4.74M | Buy |
+14,114
| New | +$4.74M | 2.8% | 5 |
|
|
2020
Q4 | $3.06M | Buy |
+12,651
| New | +$3.06M | 2.37% | 6 |
|