ABLA
Alan B. Lancz & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
11,743
+250
| +2% | +$124K | 5.85% | 2 |
|
|
2025
Q1 | $4.31M | Buy |
11,493
+800
| +7% | +$300K | 4.6% | 3 |
|
|
2024
Q4 | $4.51M | Sell |
10,693
-1,775
| -14% | -$748K | 4.58% | 4 |
|
|
2024
Q3 | $5.36M | Buy |
12,468
+300
| +2% | +$129K | 4.92% | 2 |
|
|
2024
Q2 | $5.44M | Buy |
+12,168
| New | +$5.44M | 5.38% | 2 |
|
|
2023
Q4 | $5.18M | Hold |
13,766
| – | – | 5.44% | 2 |
|
|
2023
Q3 | $4.35M | Hold |
13,766
| – | – | 4.94% | 2 |
|
|
2023
Q2 | $4.69M | Sell |
13,766
-37
| -0.3% | -$12.6K | 5.01% | 2 |
|
|
2023
Q1 | $3.98M | Sell |
13,803
-63
| -0.5% | -$18.2K | 4.12% | 2 |
|
|
2022
Q4 | $3.32M | Sell |
13,866
-130
| -0.9% | -$31.1K | 3.35% | 2 |
|
|
2022
Q3 | $3.26M | Hold |
13,996
| – | – | 3.87% | 2 |
|
|
2022
Q2 | $3.93M | Sell |
13,996
-1,049
| -7% | -$294K | 3.89% | 2 |
|
|
2022
Q1 | $4.64M | Buy |
15,045
+250
| +2% | +$77.1K | 4.1% | 2 |
|
|
2021
Q4 | $4.98M | Buy |
+14,795
| New | +$4.98M | 4.35% | 2 |
|