Krilogy Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
53,113
+1,250
| +2% | +$622K | 1.52% | 16 |
|
|
2025
Q1 | $19.5M | Buy |
51,863
+1,794
| +4% | +$673K | 1.26% | 25 |
|
|
2024
Q4 | $21.1M | Buy |
50,069
+3,803
| +8% | +$1.6M | 1.41% | 18 |
|
|
2024
Q3 | $19.9M | Buy |
46,266
+2,298
| +5% | +$989K | 1.37% | 20 |
|
|
2024
Q2 | $19.7M | Sell |
43,968
-1,607
| -4% | -$718K | 1.45% | 19 |
|
|
2024
Q1 | $19.2M | Sell |
45,575
-1,047
| -2% | -$440K | 1.47% | 18 |
|
|
2023
Q4 | $17.5M | Sell |
46,622
-688
| -1% | -$259K | 1.49% | 15 |
|
|
2023
Q3 | $14.9M | Sell |
47,310
-808
| -2% | -$255K | 1.37% | 15 |
|
|
2023
Q2 | $16.4M | Buy |
48,118
+2,394
| +5% | +$815K | 1.47% | 14 |
|
|
2023
Q1 | $13.2M | Buy |
45,724
+510
| +1% | +$147K | 1.11% | 17 |
|
|
2022
Q4 | $10.8M | Buy |
45,214
+7,047
| +18% | +$1.69M | 1.03% | 23 |
|
|
2022
Q3 | $8.89M | Sell |
38,167
-1,514
| -4% | -$353K | 1.06% | 20 |
|
|
2022
Q2 | $10.2M | Buy |
39,681
+51
| +0.1% | +$13.1K | 1.18% | 18 |
|
|
2022
Q1 | $12.2M | Buy |
39,630
+10,880
| +38% | +$3.35M | 1.25% | 18 |
|
|
2021
Q4 | $9.67M | Buy |
28,750
+690
| +2% | +$232K | 0.97% | 21 |
|
|
2021
Q3 | $7.91M | Buy |
28,060
+248
| +0.9% | +$69.9K | 0.79% | 27 |
|
|
2021
Q2 | $7.53M | Buy |
27,812
+2,517
| +10% | +$682K | 0.75% | 26 |
|
|
2021
Q1 | $5.96M | Buy |
25,295
+1,635
| +7% | +$385K | 0.63% | 28 |
|
|
2020
Q4 | $5.26M | Buy |
23,660
+565
| +2% | +$126K | 0.63% | 28 |
|
|
2020
Q3 | $4.86M | Buy |
23,095
+3,794
| +20% | +$798K | 0.67% | 27 |
|
|
2020
Q2 | $3.93M | Sell |
19,301
-2,464
| -11% | -$501K | 0.6% | 28 |
|
|
2020
Q1 | $3.43M | Sell |
21,765
-11,723
| -35% | -$1.85M | 0.65% | 30 |
|
|
2019
Q4 | $5.28M | Buy |
33,488
+45
| +0.1% | +$7.1K | 0.87% | 23 |
|
|
2019
Q3 | $4.65M | Buy |
33,443
+2,300
| +7% | +$320K | 0.84% | 24 |
|
|
2019
Q2 | $4.17M | Buy |
31,143
+3,365
| +12% | +$451K | 0.8% | 26 |
|
|
2019
Q1 | $3.28M | Buy |
27,778
+17,606
| +173% | +$2.08M | 0.69% | 24 |
|
|
2018
Q4 | $1.03M | Buy |
10,172
+1,143
| +13% | +$116K | 0.28% | 48 |
|
|
2018
Q3 | $1.03M | Sell |
9,029
-113
| -1% | -$12.9K | 0.23% | 48 |
|
|
2018
Q2 | $902K | Buy |
9,142
+662
| +8% | +$65.3K | 0.23% | 51 |
|
|
2018
Q1 | $774K | Sell |
8,480
-975
| -10% | -$89K | 0.18% | 58 |
|
|
2017
Q4 | $809K | Buy |
9,455
+1,324
| +16% | +$113K | 0.2% | 60 |
|
|
2017
Q3 | $606K | Buy |
8,131
+539
| +7% | +$40.2K | 0.15% | 69 |
|
|
2017
Q2 | $523K | Buy |
7,592
+151
| +2% | +$10.4K | 0.15% | 66 |
|
|
2017
Q1 | $462K | Hold |
7,441
| – | – | 0.14% | 72 |
|
|
2016
Q4 | $462K | Buy |
7,441
+1,207
| +19% | +$74.9K | 0.14% | 72 |
|
|
2016
Q3 | $359K | Buy |
6,234
+627
| +11% | +$36.1K | 0.11% | 84 |
|
|
2016
Q2 | $287K | Buy |
5,607
+1,084
| +24% | +$55.5K | 0.1% | 97 |
|
|
2016
Q1 | $250K | Buy |
4,523
+505
| +13% | +$27.9K | 0.1% | 89 |
|
|
2015
Q4 | $223K | Sell |
4,018
-125
| -3% | -$6.94K | 0.21% | 49 |
|
|
2015
Q3 | $183K | Buy |
+4,143
| New | +$183K | 0.09% | 90 |
|