KWMG LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
20,518
+20
| +0.1% | +$9.95K | 0.96% | 32 |
|
|
2025
Q1 | $7.69M | Buy |
20,498
+170
| +0.8% | +$63.8K | 0.78% | 36 |
|
|
2024
Q4 | $8.57M | Sell |
20,328
-40
| -0.2% | -$16.9K | 0.88% | 29 |
|
|
2024
Q3 | $8.76M | Sell |
20,368
-172
| -0.8% | -$74K | 0.88% | 30 |
|
|
2024
Q2 | $9.18M | Buy |
20,540
+815
| +4% | +$364K | 0.99% | 29 |
|
|
2024
Q1 | $8.3M | Sell |
19,725
-162
| -0.8% | -$68.2K | 0.91% | 32 |
|
|
2023
Q4 | $7.48M | Sell |
19,887
-1,539
| -7% | -$579K | 0.88% | 30 |
|
|
2023
Q3 | $6.77M | Sell |
21,426
-304
| -1% | -$96K | 0.85% | 33 |
|
|
2023
Q2 | $7.4M | Buy |
21,730
+82
| +0.4% | +$27.9K | 0.92% | 30 |
|
|
2023
Q1 | $6.24M | Buy |
21,648
+586
| +3% | +$169K | 0.84% | 34 |
|
|
2022
Q4 | $5.05M | Buy |
21,062
+655
| +3% | +$157K | 0.72% | 42 |
|
|
2022
Q3 | $4.75M | Buy |
20,407
+799
| +4% | +$186K | 0.73% | 40 |
|
|
2022
Q2 | $5.04M | Buy |
19,608
+718
| +4% | +$184K | 0.76% | 36 |
|
|
2022
Q1 | $5.82M | Buy |
18,890
+437
| +2% | +$135K | 0.8% | 37 |
|
|
2021
Q4 | $6.21M | Sell |
18,453
-761
| -4% | -$256K | 0.84% | 32 |
|
|
2021
Q3 | $5.42M | Sell |
19,214
-43
| -0.2% | -$12.1K | 0.79% | 32 |
|
|
2021
Q2 | $5.34M | Buy |
19,257
+117
| +0.6% | +$32.5K | 0.8% | 32 |
|
|
2021
Q1 | $4.51M | Buy |
19,140
+543
| +3% | +$128K | 0.72% | 36 |
|
|
2020
Q4 | $4.14M | Buy |
18,597
+479
| +3% | +$107K | 0.74% | 37 |
|
|
2020
Q3 | $3.81M | Buy |
18,118
+312
| +2% | +$65.6K | 0.77% | 34 |
|
|
2020
Q2 | $3.62M | Buy |
17,806
+1,391
| +8% | +$283K | 0.78% | 33 |
|
|
2020
Q1 | $2.59M | Buy |
+16,415
| New | +$2.59M | 0.69% | 46 |
|
|
2019
Q2 | – | Sell |
-833
| Closed | -$98K | – | 314 |
|
|
2019
Q1 | $98K | Buy |
833
+39
| +5% | +$4.59K | 0.02% | 137 |
|
|
2018
Q4 | $81K | Buy |
794
+46
| +6% | +$4.69K | 0.02% | 137 |
|
|
2018
Q3 | $86K | Sell |
748
-16
| -2% | -$1.84K | 0.02% | 132 |
|
|
2018
Q2 | $75K | Buy |
+764
| New | +$75K | 0.02% | 135 |
|
|
2016
Q4 | – | Sell |
-5,506
| Closed | -$317K | – | 138 |
|
|
2016
Q3 | $317K | Sell |
5,506
-230
| -4% | -$13.2K | 0.15% | 119 |
|
|
2016
Q2 | $294K | Sell |
5,736
-24
| -0.4% | -$1.23K | 0.16% | 121 |
|
|
2016
Q1 | $318K | Buy |
5,760
+52
| +0.9% | +$2.87K | 0.19% | 115 |
|
|
2015
Q4 | $317K | Sell |
5,708
-172
| -3% | -$9.55K | 0.21% | 113 |
|
|
2015
Q3 | $260K | Buy |
5,880
+38
| +0.7% | +$1.68K | 0.2% | 105 |
|
|
2015
Q2 | $258K | Buy |
5,842
+89
| +2% | +$3.93K | 0.19% | 105 |
|
|
2015
Q1 | $275K | Buy |
5,753
+58
| +1% | +$2.77K | 0.22% | 91 |
|
|
2014
Q4 | $241K | Buy |
+5,695
| New | +$241K | 0.2% | 82 |
|