Joseph P. Lucia & Associates’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	2,779 -125	-4%	-$52.3K	0.37%	62
2025 Q4	$1.4M	Buy	2,904 +2	+0.1%	+$1K	0.51%	54
2025 Q3	$1.5M	Buy	2,902 +131	+5%	+$66.8K	0.57%	53
2025 Q2	$1.38M	Buy	2,771 +456	+20%	+$198K	0.56%	52
2025 Q1	$869K	Sell	2,315 -294	-11%	-$120K	0.4%	68
2024 Q4	$1.1M	Buy	2,609 +4	+0.2%	+$1.7K	0.49%	57
2024 Q3	$1.12M	Buy	2,605 +176	+7%	+$75.2K	0.52%	56
2024 Q2	$1.09M	Buy	2,429 +181	+8%	+$76.4K	0.56%	53
2024 Q1	$946K	Buy	2,248 +145	+7%	+$58.7K	0.51%	59
2023 Q4	$791K	Buy	2,103 +77	+4%	+$27.4K	0.49%	57
2023 Q3	$640K	Buy	2,026 +135	+7%	+$44.6K	0.45%	59
2023 Q2	$644K	Buy	1,891 +1	+0.1%	+$313	0.43%	59
2023 Q1	$545K	Sell	1,890 -6	-0.3%	-$1.53K	0.38%	66
2022 Q4	$455K	Sell	1,896 -9	-0.5%	-$2.16K	0.34%	72
2022 Q3	$444K	Buy	1,905 +390	+26%	+$103K	0.35%	69
2022 Q2	$389K	Buy	1,515 +184	+14%	+$49.9K	0.27%	69
2022 Q1	$411K	Buy	1,331 +186	+16%	+$56K	0.25%	76
2021 Q4	$385K	Sell	1,145 -192	-14%	-$62.2K	0.24%	85
2021 Q3	$377K	Sell	1,337 -9	-0.7%	-$2.62K	0.22%	91
2021 Q2	$365K	Buy	1,346 +200	+17%	+$50.8K	0.22%	95
2021 Q1	$270K	Buy	1,146 +70	+7%	+$16.2K	0.12%	103
2020 Q4	$239K	Sell	1,076 -4	-0.4%	-$860	0.17%	94
2020 Q3	$227K	Buy	1,080 +92	+9%	+$19.3K	0.21%	83
2020 Q2	$201K	Sell	988 -259	-21%	-$47K	0.18%	87
2020 Q1	$197K	Buy	1,247 +391	+46%	+$64.3K	0.22%	83
2019 Q4	$135K	Sell	856 -23	-3%	-$3.38K	0.12%	117
2019 Q3	$122K	Buy	879 +67	+8%	+$9.21K	0.13%	115
2019 Q2	$109K	Sell	812 -82,858	-99%	-$10.5M	0.11%	117
2019 Q1	$697	Buy	+83,670	New	+$9.13M	0.05%	143