LSA
L & S Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
47,230
+7,023
| +17% | +$3.49M | 2.33% | 5 |
|
|
2025
Q1 | $15.1M | Sell |
40,207
-9,913
| -20% | -$3.72M | 1.86% | 6 |
|
|
2024
Q4 | $21.1M | Sell |
50,120
-611
| -1% | -$258K | 2.32% | 4 |
|
|
2024
Q3 | $21.8M | Sell |
50,731
-8,650
| -15% | -$3.72M | 2.28% | 3 |
|
|
2024
Q2 | $26.5M | Buy |
59,381
+11,082
| +23% | +$4.95M | 3.03% | 2 |
|
|
2024
Q1 | $20.3M | Sell |
48,299
-13,156
| -21% | -$5.54M | 2.3% | 2 |
|
|
2023
Q4 | $23.1M | Buy |
61,455
+9,269
| +18% | +$3.49M | 2.82% | 1 |
|
|
2023
Q3 | $16.5M | Buy |
52,186
+33
| +0.1% | +$10.4K | 2.37% | 3 |
|
|
2023
Q2 | $17.8M | Buy |
52,153
+1,144
| +2% | +$390K | 2.37% | 3 |
|
|
2023
Q1 | $14.7M | Sell |
51,009
-6,308
| -11% | -$1.82M | 2.06% | 4 |
|
|
2022
Q4 | $13.7M | Buy |
57,317
+4,256
| +8% | +$1.02M | 2.54% | 2 |
|
|
2022
Q3 | $12.4M | Sell |
53,061
-13,037
| -20% | -$3.04M | 2.18% | 4 |
|
|
2022
Q2 | $17M | Sell |
66,098
-775
| -1% | -$199K | 2.83% | 3 |
|
|
2022
Q1 | $20.6M | Sell |
66,873
-9,290
| -12% | -$2.86M | 2.44% | 3 |
|
|
2021
Q4 | $25.6M | Sell |
76,163
-159
| -0.2% | -$53.5K | 2.76% | 3 |
|
|
2021
Q3 | $21.5M | Sell |
76,322
-13,072
| -15% | -$3.69M | 2.32% | 3 |
|
|
2021
Q2 | $24.2M | Buy |
89,394
+23,333
| +35% | +$6.32M | 2.61% | 2 |
|
|
2021
Q1 | $15.6M | Sell |
66,061
-5,409
| -8% | -$1.28M | 1.77% | 5 |
|
|
2020
Q4 | $15.9M | Buy |
71,470
+7
| +0% | +$1.56K | 1.84% | 3 |
|
|
2020
Q3 | $15M | Sell |
71,463
-24,905
| -26% | -$5.24M | 2.07% | 3 |
|
|
2020
Q2 | $19.6M | Sell |
96,368
-338
| -0.3% | -$68.8K | 2.92% | 3 |
|
|
2020
Q1 | $15.3M | Sell |
96,706
-17,864
| -16% | -$2.82M | 2.88% | 4 |
|
|
2019
Q4 | $18.1M | Buy |
114,570
+13,799
| +14% | +$2.18M | 2.31% | 4 |
|
|
2019
Q3 | $14M | Sell |
100,771
-2,008
| -2% | -$279K | 1.96% | 4 |
|
|
2019
Q2 | $13.8M | Sell |
102,779
-7,777
| -7% | -$1.04M | 1.82% | 6 |
|
|
2019
Q1 | $13M | Sell |
110,556
-7,267
| -6% | -$857K | 1.75% | 7 |
|
|
2018
Q4 | $12M | Sell |
117,823
-20,080
| -15% | -$2.04M | 2.25% | 8 |
|
|
2018
Q3 | $15.8M | Buy |
137,903
+17,905
| +15% | +$2.05M | 2.04% | 7 |
|
|
2018
Q2 | $11.8M | Buy |
119,998
+13,395
| +13% | +$1.32M | 1.99% | 5 |
|
|
2018
Q1 | $9.73M | Sell |
106,603
-19,553
| -15% | -$1.78M | 1.85% | 4 |
|
|
2017
Q4 | $10.8M | Sell |
126,156
-7,023
| -5% | -$601K | 1.65% | 6 |
|
|
2017
Q3 | $9.92M | Sell |
133,179
-20,558
| -13% | -$1.53M | 1.66% | 8 |
|
|
2017
Q2 | $10.6M | Sell |
153,737
-3,126
| -2% | -$215K | 1.86% | 3 |
|
|
2017
Q1 | $10.3M | Buy |
156,863
+4,362
| +3% | +$287K | 1.97% | 6 |
|
|
2016
Q4 | $9.48M | Buy |
152,501
+749
| +0.5% | +$46.5K | 2.15% | 2 |
|
|
2016
Q3 | $8.74M | Buy |
151,752
+108,114
| +248% | +$6.23M | 2.42% | 3 |
|
|
2016
Q2 | $2.23M | Sell |
43,638
-34,206
| -44% | -$1.75M | 0.51% | 55 |
|
|
2016
Q1 | $4.3M | Sell |
77,844
-23,006
| -23% | -$1.27M | 1.06% | 38 |
|
|
2015
Q4 | $5.6M | Buy |
100,850
+94,425
| +1,470% | +$5.24M | 1.4% | 26 |
|
|
2015
Q3 | $284K | Sell |
6,425
-316
| -5% | -$14K | 0.08% | 77 |
|
|
2015
Q2 | $298K | Buy |
+6,741
| New | +$298K | 0.08% | 84 |
|
|
2015
Q1 | – | Sell |
-130,225
| Closed | -$6.05M | – | 102 |
|
|
2014
Q4 | $6.05M | Buy |
130,225
+120,676
| +1,264% | +$5.61M | 1.89% | 12 |
|
|
2014
Q3 | $443K | Buy |
9,549
+1,128
| +13% | +$52.3K | 0.22% | 37 |
|
|
2014
Q2 | $351K | Buy |
8,421
+627
| +8% | +$26.1K | 0.14% | 69 |
|
|
2014
Q1 | $319K | Sell |
7,794
-7,438
| -49% | -$304K | 0.17% | 63 |
|
|
2013
Q4 | $570K | Buy |
+15,232
| New | +$570K | 0.21% | 64 |
|