LTFS
Ladenburg Thalmann Financial Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $197M | Buy |
1,288,388
+54,189
| +4% | +$8.3M | 1.24% | 5 |
|
|
2019
Q3 | $172M | Buy |
1,234,199
+44,792
| +4% | +$6.23M | 1.18% | 7 |
|
|
2019
Q2 | $160M | Sell |
1,189,407
-126,503
| -10% | -$17M | 1.16% | 7 |
|
|
2019
Q1 | $155M | Buy |
1,315,910
+81,065
| +7% | +$9.57M | 1.19% | 7 |
|
|
2018
Q4 | $125M | Buy |
1,234,845
+109,378
| +10% | +$11.1M | 1.13% | 7 |
|
|
2018
Q3 | $129M | Buy |
1,125,467
+78,219
| +7% | +$8.95M | 1.08% | 11 |
|
|
2018
Q2 | $95.4M | Hold |
1,047,248
| – | – | 0.89% | 15 |
|
|
2018
Q1 | $95.4M | Buy |
1,047,248
+70,845
| +7% | +$6.46M | 0.89% | 15 |
|
|
2017
Q4 | $83.5M | Sell |
976,403
-12,858
| -1% | -$1.1M | 0.8% | 17 |
|
|
2017
Q3 | $73.7M | Buy |
989,261
+9,677
| +1% | +$721K | 0.8% | 17 |
|
|
2017
Q2 | $67.5M | Buy |
979,584
+13,161
| +1% | +$907K | 0.79% | 18 |
|
|
2017
Q1 | $63.6M | Buy |
966,423
+58,477
| +6% | +$3.85M | 0.81% | 20 |
|
|
2016
Q4 | $56.3M | Buy |
907,946
+125,267
| +16% | +$7.76M | 0.78% | 23 |
|
|
2016
Q3 | $45.1M | Buy |
782,679
+52,965
| +7% | +$3.05M | 0.68% | 27 |
|
|
2016
Q2 | $37.3M | Buy |
729,714
+41,899
| +6% | +$2.14M | 0.6% | 30 |
|
|
2016
Q1 | $38M | Buy |
687,815
+45,351
| +7% | +$2.51M | 0.67% | 26 |
|
|
2015
Q4 | $35.6M | Sell |
642,464
-1,654
| -0.3% | -$91.7K | 0.66% | 27 |
|
|
2015
Q3 | $28.5M | Sell |
644,118
-6,563
| -1% | -$290K | 0.59% | 31 |
|
|
2015
Q2 | $28.7M | Buy |
650,681
+39,843
| +7% | +$1.76M | 0.53% | 33 |
|
|
2015
Q1 | $24.9M | Sell |
610,838
-53,597
| -8% | -$2.18M | 0.48% | 40 |
|
|
2014
Q4 | $30.9M | Buy |
664,435
+283,779
| +75% | +$13.2M | 0.68% | 29 |
|
|
2014
Q3 | $17.6M | Sell |
380,656
-46,750
| -11% | -$2.17M | 0.48% | 43 |
|
|
2014
Q2 | $17.8M | Buy |
427,406
+12,651
| +3% | +$527K | 0.49% | 45 |
|
|
2014
Q1 | $17M | Buy |
414,755
+56,483
| +16% | +$2.31M | 0.5% | 43 |
|
|
2013
Q4 | $13.4M | Buy |
358,272
+3,204
| +0.9% | +$120K | 0.41% | 53 |
|
|
2013
Q3 | $11.9M | Sell |
355,068
-7,389
| -2% | -$247K | 0.4% | 56 |
|
|
2013
Q2 | $12.5M | Buy |
+362,457
| New | +$12.5M | 0.45% | 45 |
|