SKK
Shepherd Kaplan Krochuk’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+411
| New | +$204K | 0.18% | 56 |
|
|
2022
Q4 | – | Sell |
-5,254
| Closed | -$1.22M | – | 107 |
|
|
2022
Q3 | $1.22M | Sell |
5,254
-619
| -11% | -$144K | 0.61% | 41 |
|
|
2022
Q2 | $1.51M | Sell |
5,873
-2
| -0% | -$514 | 0.66% | 35 |
|
|
2022
Q1 | $1.81M | Sell |
5,875
-2,182
| -27% | -$673K | 0.69% | 32 |
|
|
2021
Q4 | $2.71M | Buy |
8,057
+2,203
| +38% | +$741K | 0.98% | 26 |
|
|
2021
Q3 | $1.65M | Sell |
5,854
-302
| -5% | -$85.1K | 0.61% | 32 |
|
|
2021
Q2 | $1.67M | Sell |
6,156
-790
| -11% | -$214K | 0.59% | 34 |
|
|
2021
Q1 | $1.64M | Sell |
6,946
-3,200
| -32% | -$755K | 0.63% | 30 |
|
|
2020
Q4 | $2.26M | Sell |
10,146
-673
| -6% | -$150K | 0.83% | 24 |
|
|
2020
Q3 | $2.28M | Buy |
10,819
+819
| +8% | +$172K | 0.95% | 22 |
|
|
2020
Q2 | $2.04M | Hold |
10,000
| – | – | 0.91% | 24 |
|
|
2020
Q1 | $1.58M | Sell |
10,000
-309
| -3% | -$48.7K | 2.55% | 6 |
|
|
2019
Q4 | $1.63M | Hold |
10,309
| – | – | 1.23% | 17 |
|
|
2019
Q3 | $1.43M | Hold |
10,309
| – | – | 1.05% | 21 |
|
|
2019
Q2 | $1.38M | Hold |
10,309
| – | – | 0.98% | 24 |
|
|
2019
Q1 | $1.22M | Hold |
10,309
| – | – | 0.76% | 29 |
|
|
2018
Q4 | $1.05M | Hold |
10,309
| – | – | 0.72% | 31 |
|
|
2018
Q3 | $1.18M | Hold |
10,309
| – | – | 0.61% | 34 |
|
|
2018
Q2 | $1.02M | Hold |
10,309
| – | – | 0.62% | 40 |
|
|
2018
Q1 | $941K | Sell |
10,309
-175
| -2% | -$16K | 0.57% | 39 |
|
|
2017
Q4 | $897K | Buy |
10,484
+175
| +2% | +$15K | 0.56% | 47 |
|
|
2017
Q3 | $768K | Hold |
10,309
| – | – | 0.64% | 40 |
|
|
2017
Q2 | $711K | Hold |
10,309
| – | – | 0.41% | 55 |
|
|
2017
Q1 | $679K | Sell |
10,309
-202
| -2% | -$13.3K | 0.35% | 66 |
|
|
2016
Q4 | $653K | Sell |
10,511
-1,895
| -15% | -$118K | 0.19% | 65 |
|
|
2016
Q3 | $715K | Sell |
12,406
-472
| -4% | -$27.2K | 0.15% | 80 |
|
|
2016
Q2 | $659K | Hold |
12,878
| – | – | 0.16% | 75 |
|
|
2016
Q1 | $711K | Sell |
12,878
-4,850
| -27% | -$268K | 0.22% | 71 |
|
|
2015
Q4 | $984K | Buy |
17,728
+4,518
| +34% | +$251K | 0.26% | 54 |
|
|
2015
Q3 | $585K | Sell |
13,210
-5,790
| -30% | -$256K | 0.16% | 95 |
|
|
2015
Q2 | $839K | Sell |
19,000
-12,600
| -40% | -$556K | 0.16% | 109 |
|
|
2015
Q1 | $1.29M | Sell |
31,600
-16,841
| -35% | -$685K | 0.23% | 75 |
|
|
2014
Q4 | $2.25M | Sell |
48,441
-6,800
| -12% | -$316K | 0.36% | 56 |
|
|
2014
Q3 | $2.56M | Sell |
55,241
-15,087
| -21% | -$699K | 0.33% | 48 |
|
|
2014
Q2 | $2.93M | Sell |
70,328
-6,600
| -9% | -$275K | 0.31% | 50 |
|
|
2014
Q1 | $3.15M | Hold |
76,928
| – | – | 0.36% | 45 |
|
|
2013
Q4 | $2.88M | Sell |
76,928
-2,059
| -3% | -$77K | 0.36% | 46 |
|
|
2013
Q3 | $2.63M | Hold |
78,987
| – | – | 0.42% | 44 |
|
|
2013
Q2 | $2.73M | Buy |
+78,987
| New | +$2.73M | 0.54% | 37 |
|