L.M. Kohn & Company’s Microsoft MSFT Stock Holding History

L.M. Kohn & Company’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.06M	Sell	7,839 -17,490	-69%	-$8.92M	4.88%	2
2025 Q2	$12.6M	Sell	25,329 -908	-3%	-$394K	3.4%	6
2025 Q1	$9.85M	Sell	26,237 -517	-2%	-$211K	2.57%	7
2024 Q4	$11.3M	Sell	26,754 -348	-1%	-$148K	2.92%	6
2024 Q3	$11.7M	Buy	27,102 +676	+3%	+$289K	2.96%	6
2024 Q2	$11.8M	Sell	26,426 -1,004	-4%	-$424K	3.2%	6
2024 Q1	$11.5M	Buy	27,430 +3,844	+16%	+$1.56M	3.24%	6
2023 Q4	$8.87M	Buy	23,586 +2,025	+9%	+$721K	2.83%	6
2023 Q3	$6.81M	Buy	21,561 +407	+2%	+$134K	2.48%	8
2023 Q2	$7.2M	Buy	21,154 +1,416	+7%	+$444K	2.72%	6
2023 Q1	$5.69M	Buy	19,738 +230	+1%	+$58.7K	2.36%	6
2022 Q4	$4.68M	Buy	19,508 +546	+3%	+$131K	2.19%	7
2022 Q3	$4.42M	Buy	18,962 +90	+0.5%	+$23.8K	2.16%	6
2022 Q2	$4.85M	Sell	18,872 -124	-0.7%	-$33.7K	2.27%	5
2022 Q1	$5.86M	Buy	+18,996	New	+$5.72M	2.26%	5

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return