LJAC
L.J. Altfest & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
30,802
+5,266
| +21% | +$2.62M | 1.81% | 12 |
|
|
2025
Q1 | $9.59M | Sell |
25,536
-2,172
| -8% | -$815K | 1.2% | 21 |
|
|
2024
Q4 | $11.7M | Sell |
27,708
-6,175
| -18% | -$2.6M | 1.49% | 20 |
|
|
2024
Q3 | $14.6M | Sell |
33,883
-7,022
| -17% | -$3.02M | 1.94% | 16 |
|
|
2024
Q2 | $18.3M | Buy |
40,905
+173
| +0.4% | +$77.3K | 2.5% | 9 |
|
|
2024
Q1 | $17.1M | Sell |
40,732
-198
| -0.5% | -$83.3K | 2.43% | 11 |
|
|
2023
Q4 | $15.4M | Buy |
40,930
+931
| +2% | +$350K | 2.23% | 11 |
|
|
2023
Q3 | $12.6M | Buy |
39,999
+1,133
| +3% | +$358K | 1.99% | 13 |
|
|
2023
Q2 | $13.2M | Buy |
38,866
+49
| +0.1% | +$16.7K | 1.99% | 15 |
|
|
2023
Q1 | $11.2M | Sell |
38,817
-3,580
| -8% | -$1.03M | 1.75% | 15 |
|
|
2022
Q4 | $10.2M | Sell |
42,397
-81
| -0.2% | -$19.4K | 1.68% | 14 |
|
|
2022
Q3 | $9.89M | Sell |
42,478
-1,003
| -2% | -$234K | 1.85% | 13 |
|
|
2022
Q2 | $11.2M | Buy |
43,481
+2,814
| +7% | +$723K | 2.01% | 12 |
|
|
2022
Q1 | $12.5M | Sell |
40,667
-455
| -1% | -$140K | 2.24% | 10 |
|
|
2021
Q4 | $13.8M | Sell |
41,122
-1,102
| -3% | -$371K | 2.64% | 7 |
|
|
2021
Q3 | $11.9M | Sell |
42,224
-2,241
| -5% | -$632K | 2.49% | 10 |
|
|
2021
Q2 | $12M | Sell |
44,465
-986
| -2% | -$267K | 2.6% | 8 |
|
|
2021
Q1 | $10.7M | Sell |
45,451
-1,991
| -4% | -$469K | 2.53% | 8 |
|
|
2020
Q4 | $10.6M | Buy |
47,442
+347
| +0.7% | +$77.2K | 2.59% | 6 |
|
|
2020
Q3 | $9.91M | Sell |
47,095
-583
| -1% | -$123K | 2.63% | 11 |
|
|
2020
Q2 | $9.7M | Buy |
47,678
+423
| +0.9% | +$86.1K | 2.79% | 10 |
|
|
2020
Q1 | $7.45M | Sell |
47,255
-321
| -0.7% | -$50.6K | 2.33% | 9 |
|
|
2019
Q4 | $7.5M | Sell |
47,576
-848
| -2% | -$134K | 1.89% | 10 |
|
|
2019
Q3 | $6.73M | Sell |
48,424
-3,607
| -7% | -$501K | 1.74% | 11 |
|
|
2019
Q2 | $6.97M | Sell |
52,031
-659
| -1% | -$88.3K | 1.85% | 13 |
|
|
2019
Q1 | $6.21M | Buy |
52,690
+2,522
| +5% | +$297K | 1.51% | 13 |
|
|
2018
Q4 | $5.1M | Sell |
50,168
-586
| -1% | -$59.5K | 1.42% | 13 |
|
|
2018
Q3 | $5.81M | Sell |
50,754
-680
| -1% | -$77.8K | 1.69% | 10 |
|
|
2018
Q2 | $5.07M | Sell |
51,434
-4,673
| -8% | -$461K | 1.89% | 11 |
|
|
2018
Q1 | $5.12M | Sell |
56,107
-2,393
| -4% | -$218K | 2.21% | 7 |
|
|
2017
Q4 | $5M | Buy |
58,500
+1,619
| +3% | +$138K | 1.9% | 7 |
|
|
2017
Q3 | $4.24M | Buy |
56,881
+6,203
| +12% | +$462K | 2.06% | 5 |
|
|
2017
Q2 | $3.49M | Sell |
50,678
-11,549
| -19% | -$796K | 2.11% | 9 |
|
|
2017
Q1 | $4.1M | Sell |
62,227
-706
| -1% | -$46.5K | 1.63% | 9 |
|
|
2016
Q4 | $3.91M | Sell |
62,933
-484
| -0.8% | -$30.1K | 1.95% | 9 |
|
|
2016
Q3 | $3.65M | Buy |
63,417
+189
| +0.3% | +$10.9K | 2.43% | 7 |
|
|
2016
Q2 | $3.24M | Sell |
63,228
-4,507
| -7% | -$231K | 2.25% | 10 |
|
|
2016
Q1 | $3.74M | Sell |
67,735
-360
| -0.5% | -$19.9K | 3.85% | 3 |
|
|
2015
Q4 | $3.78M | Sell |
68,095
-1,247
| -2% | -$69.2K | 3.7% | 4 |
|
|
2015
Q3 | $3.07M | Sell |
69,342
-648
| -0.9% | -$28.7K | 3.03% | 5 |
|
|
2015
Q2 | $3.09M | Buy |
69,990
+292
| +0.4% | +$12.9K | 2.83% | 8 |
|
|
2015
Q1 | $2.83M | Buy |
69,698
+8
| +0% | +$325 | 2.64% | 9 |
|
|
2014
Q4 | $3.24M | Buy |
69,690
+74
| +0.1% | +$3.44K | 2.65% | 5 |
|
|
2014
Q3 | $3.21M | Sell |
69,616
-67
| -0.1% | -$3.09K | 3.15% | 6 |
|
|
2014
Q2 | $2.93M | Sell |
69,683
-123
| -0.2% | -$5.17K | 2.88% | 6 |
|
|
2014
Q1 | $2.74M | Buy |
69,806
+135
| +0.2% | +$5.29K | 2.54% | 6 |
|
|
2013
Q4 | $2.61M | Buy |
+69,671
| New | +$2.61M | 2.22% | 8 |
|