L2 Asset Management’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 | $15.2M | Buy |
40,974
+2,873
| +8% | +$1.2M | 1.44% | 13 |
|
|
2025
Q4 | $18.4M | Buy |
38,101
+2,883
| +8% | +$1.44M | 2.46% | 4 |
|
|
2025
Q3 | $18.2M | Sell |
35,218
-1,080
| -3% | -$551K | 2.64% | 3 |
|
|
2025
Q2 | $18.1M | Buy |
36,298
+1,534
| +4% | +$666K | 2.95% | 2 |
|
|
2025
Q1 | $13.1M | Buy |
34,764
+3,484
| +11% | +$1.42M | 2.67% | 4 |
|
|
2024
Q4 | $13.2M | Sell |
31,280
-8,686
| -22% | -$3.7M | 2.87% | 4 |
|
|
2024
Q3 | $17.2M | Sell |
39,966
-355
| -0.9% | -$152K | 4.67% | 2 |
|
|
2024
Q2 | $18M | Buy |
40,321
+8,621
| +27% | +$3.64M | 5.43% | 1 |
|
|
2024
Q1 | $13.3M | Buy |
31,700
+2,030
| +7% | +$822K | 4.38% | 1 |
|
|
2023
Q4 | $11.2M | Buy |
29,670
+29,644
| +114,015% | +$10.6M | 4.59% | 2 |
|
|
2023
Q3 | $8.14M | Sell |
26
-23,499
| -100% | -$7.77M | 3.83% | 2 |
|
|
2023
Q2 | $8.01M | Buy |
23,525
+3,254
| +16% | +$1.02M | 3.92% | 2 |
|
|
2023
Q1 | $5.84M | Sell |
20,271
-717
| -3% | -$183K | 3.22% | 3 |
|
|
2022
Q4 | $5.03M | Buy |
20,988
+1,465
| +8% | +$352K | 3.13% | 5 |
|
|
2022
Q3 | $4.55M | Buy |
19,523
+1,986
| +11% | +$524K | 3.13% | 5 |
|
|
2022
Q2 | $4.5M | Sell |
17,537
-2,332
| -12% | -$633K | 3.27% | 2 |
|
|
2022
Q1 | $6.13M | Buy |
19,869
+2,995
| +18% | +$901K | 3.52% | 4 |
|
|
2021
Q4 | $5.67M | Buy |
16,874
+13,845
| +457% | +$4.49M | 3.96% | 3 |
|
|
2021
Q3 | $854K | Sell |
3,029
-14,705
| -83% | -$4.28M | 2.16% | 17 |
|
|
2021
Q2 | $4.8M | Sell |
17,734
-1,091
| -6% | -$277K | 4.45% | 2 |
|
|
2021
Q1 | $4.44M | Buy |
18,825
+282
| +2% | +$65.4K | 4.57% | 1 |
|
|
2020
Q4 | $4.12M | Sell |
18,543
-3,080
| -14% | -$662K | 2.83% | 5 |
|
|
2020
Q3 | $4.55M | Buy |
21,623
+723
| +3% | +$152K | 3.66% | 4 |
|
|
2020
Q2 | $4.25M | Buy |
20,900
+377
| +2% | +$68.4K | 3.85% | 4 |
|
|
2020
Q1 | $3.24M | Sell |
20,523
-33
| -0.2% | -$5.43K | 3.63% | 2 |
|
|
2019
Q4 | $3.24M | Buy |
+20,556
| New | +$3.02M | 2.84% | 3 |
|
Other funds holding MSFT
VCM
VPM
