KFS
Kurt F. Somerville’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
63,681
-1,502
| -2% | -$747K | 5.34% | 2 |
|
|
2025
Q1 | $24.5M | Buy |
65,183
+453
| +0.7% | +$170K | 4.26% | 5 |
|
|
2024
Q4 | $27.3M | Sell |
64,730
-85
| -0.1% | -$35.8K | 4.58% | 4 |
|
|
2024
Q3 | $27.9M | Sell |
64,815
-1,137
| -2% | -$489K | 4.49% | 3 |
|
|
2024
Q2 | $29.5M | Sell |
65,952
-1,151
| -2% | -$514K | 4.97% | 4 |
|
|
2024
Q1 | $28.2M | Sell |
67,103
-520
| -0.8% | -$219K | 4.83% | 1 |
|
|
2023
Q4 | $25.4M | Sell |
67,623
-1,383
| -2% | -$520K | 4.79% | 2 |
|
|
2023
Q3 | $21.8M | Buy |
69,006
+580
| +0.8% | +$183K | 4.38% | 3 |
|
|
2023
Q2 | $23.3M | Sell |
68,426
-13,279
| -16% | -$4.52M | 4.44% | 2 |
|
|
2023
Q1 | $23.6M | Buy |
81,705
+1,295
| +2% | +$373K | 4.3% | 2 |
|
|
2022
Q4 | $19.3M | Sell |
80,410
-699
| -0.9% | -$168K | 3.75% | 9 |
|
|
2022
Q3 | $18.9M | Sell |
81,109
-1,445
| -2% | -$337K | 3.79% | 5 |
|
|
2022
Q2 | $21.2M | Sell |
82,554
-2,141
| -3% | -$550K | 4.02% | 4 |
|
|
2022
Q1 | $26.1M | Sell |
84,695
-3,061
| -3% | -$944K | 4.2% | 3 |
|
|
2021
Q4 | $29.5M | Sell |
87,756
-3,789
| -4% | -$1.27M | 4.09% | 4 |
|
|
2021
Q3 | $25.8M | Sell |
91,545
-2,872
| -3% | -$810K | 3.92% | 4 |
|
|
2021
Q2 | $25.6M | Sell |
94,417
-1,929
| -2% | -$523K | 3.82% | 4 |
|
|
2021
Q1 | $22.7M | Sell |
96,346
-463
| -0.5% | -$109K | 3.59% | 7 |
|
|
2020
Q4 | $21.5M | Sell |
96,809
-2,243
| -2% | -$499K | 3.5% | 7 |
|
|
2020
Q3 | $20.8M | Sell |
99,052
-5,346
| -5% | -$1.12M | 3.67% | 6 |
|
|
2020
Q2 | $21.2M | Sell |
104,398
-3,903
| -4% | -$794K | 3.92% | 2 |
|
|
2020
Q1 | $17.1M | Sell |
108,301
-3,753
| -3% | -$592K | 3.79% | 3 |
|
|
2019
Q4 | $17.7M | Sell |
112,054
-41
| -0% | -$6.47K | 3.32% | 9 |
|
|
2019
Q3 | $15.6M | Buy |
112,095
+285
| +0.3% | +$39.6K | 3.08% | 13 |
|
|
2019
Q2 | $15M | Sell |
111,810
-2,394
| -2% | -$321K | 2.97% | 14 |
|
|
2019
Q1 | $13.5M | Sell |
114,204
-4,946
| -4% | -$583K | 2.67% | 17 |
|
|
2018
Q4 | $12.1M | Sell |
119,150
-2,700
| -2% | -$274K | 2.78% | 17 |
|
|
2018
Q3 | $13.9M | Sell |
121,850
-1,050
| -0.9% | -$120K | 2.79% | 12 |
|
|
2018
Q2 | $12.1M | Sell |
122,900
-5,122
| -4% | -$505K | 2.67% | 15 |
|
|
2018
Q1 | $11.7M | Sell |
128,022
-4,611
| -3% | -$421K | 2.58% | 17 |
|
|
2017
Q4 | $11.3M | Sell |
132,633
-18,499
| -12% | -$1.58M | 2.35% | 21 |
|
|
2017
Q3 | $11.3M | Sell |
151,132
-2,196
| -1% | -$164K | 2.25% | 19 |
|
|
2017
Q2 | $10.6M | Sell |
153,328
-1,674
| -1% | -$115K | 2.16% | 21 |
|
|
2017
Q1 | $10.2M | Sell |
155,002
-2,500
| -2% | -$165K | 2.16% | 19 |
|
|
2016
Q4 | $9.79M | Sell |
157,502
-1,938
| -1% | -$120K | 2.17% | 17 |
|
|
2016
Q3 | $9.18M | Buy |
159,440
+266
| +0.2% | +$15.3K | 2% | 20 |
|
|
2016
Q2 | $8.15M | Buy |
159,174
+2,320
| +1% | +$119K | 1.83% | 20 |
|
|
2016
Q1 | $8.66M | Sell |
156,854
-2,100
| -1% | -$116K | 1.98% | 18 |
|
|
2015
Q4 | $8.82M | Sell |
158,954
-41
| -0% | -$2.28K | 2.01% | 17 |
|
|
2015
Q3 | $7.04M | Sell |
158,995
-3,313
| -2% | -$147K | 1.79% | 20 |
|
|
2015
Q2 | $7.17M | Sell |
162,308
-2,510
| -2% | -$111K | 1.66% | 25 |
|
|
2015
Q1 | $6.7M | Buy |
164,818
+16,962
| +11% | +$690K | 1.52% | 29 |
|
|
2014
Q4 | $6.87M | Buy |
147,856
+36,144
| +32% | +$1.68M | 1.71% | 24 |
|
|
2014
Q3 | $5.18M | Sell |
111,712
-3,300
| -3% | -$153K | 2.09% | 15 |
|
|
2014
Q2 | $4.8M | Sell |
115,012
-1,300
| -1% | -$54.2K | 1.87% | 18 |
|
|
2014
Q1 | $4.77M | Sell |
116,312
-8,596
| -7% | -$352K | 1.9% | 20 |
|
|
2013
Q4 | $4.67M | Sell |
124,908
-11,680
| -9% | -$437K | 1.79% | 20 |
|
|
2013
Q3 | $4.55M | Sell |
136,588
-10,990
| -7% | -$366K | 1.81% | 20 |
|
|
2013
Q2 | $5.1M | Buy |
+147,578
| New | +$5.1M | 2.14% | 16 |
|