LI
Lafayette Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
36,076
-97
| -0.3% | -$48.2K | 3.63% | 5 |
|
|
2025
Q1 | $13.6M | Buy |
36,173
+418
| +1% | +$157K | 2.87% | 5 |
|
|
2024
Q4 | $15.1M | Buy |
35,755
+149
| +0.4% | +$62.8K | 3.23% | 5 |
|
|
2024
Q3 | $15.3M | Buy |
35,606
+9
| +0% | +$3.87K | 3.23% | 5 |
|
|
2024
Q2 | $15.9M | Buy |
35,597
+479
| +1% | +$214K | 3.62% | 5 |
|
|
2024
Q1 | $14.8M | Buy |
35,118
+44
| +0.1% | +$18.5K | 3.32% | 4 |
|
|
2023
Q4 | $13.2M | Buy |
35,074
+18
| +0.1% | +$6.77K | 3.28% | 4 |
|
|
2023
Q3 | $11.1M | Buy |
35,056
+391
| +1% | +$123K | 3.02% | 4 |
|
|
2023
Q2 | $11.8M | Buy |
34,665
+68
| +0.2% | +$23.2K | 3.1% | 4 |
|
|
2023
Q1 | $9.97M | Sell |
34,597
-7
| -0% | -$2.02K | 2.76% | 4 |
|
|
2022
Q4 | $8.3M | Buy |
34,604
+71
| +0.2% | +$17K | 2.34% | 11 |
|
|
2022
Q3 | $8.04M | Buy |
34,533
+1,036
| +3% | +$241K | 2.48% | 8 |
|
|
2022
Q2 | $8.6M | Sell |
33,497
-80
| -0.2% | -$20.5K | 2.48% | 7 |
|
|
2022
Q1 | $10.4M | Buy |
33,577
+31
| +0.1% | +$9.56K | 2.57% | 7 |
|
|
2021
Q4 | $11.3M | Sell |
33,546
-70
| -0.2% | -$23.5K | 2.82% | 5 |
|
|
2021
Q3 | $9.48M | Sell |
33,616
-70
| -0.2% | -$19.7K | 2.57% | 7 |
|
|
2021
Q2 | $9.13M | Buy |
33,686
+4,251
| +14% | +$1.15M | 2.49% | 7 |
|
|
2021
Q1 | $6.94M | Buy |
29,435
+65
| +0.2% | +$15.3K | 2.22% | 12 |
|
|
2020
Q4 | $6.53M | Sell |
29,370
-75
| -0.3% | -$16.7K | 2.22% | 13 |
|
|
2020
Q3 | $6.19M | Sell |
29,445
-2,702
| -8% | -$568K | 2.37% | 8 |
|
|
2020
Q2 | $6.54M | Sell |
32,147
-1,046
| -3% | -$213K | 2.73% | 5 |
|
|
2020
Q1 | $5.24M | Sell |
33,193
-8,651
| -21% | -$1.36M | 2.52% | 8 |
|
|
2019
Q4 | $6.6M | Sell |
41,844
-2,193
| -5% | -$346K | 2.29% | 14 |
|
|
2019
Q3 | $6.12M | Sell |
44,037
-93
| -0.2% | -$12.9K | 2.21% | 14 |
|
|
2019
Q2 | $5.91M | Buy |
44,130
+7
| +0% | +$938 | 2.09% | 19 |
|
|
2019
Q1 | $5.2M | Buy |
44,123
+9
| +0% | +$1.06K | 1.92% | 22 |
|
|
2018
Q4 | $4.48M | Sell |
44,114
-791
| -2% | -$80.3K | 1.8% | 22 |
|
|
2018
Q3 | $5.14M | Sell |
44,905
-3,539
| -7% | -$405K | 1.77% | 23 |
|
|
2018
Q2 | $4.78M | Sell |
48,444
-25,097
| -34% | -$2.47M | 1.75% | 24 |
|
|
2018
Q1 | $6.71M | Sell |
73,541
-17,572
| -19% | -$1.6M | 2.51% | 11 |
|
|
2017
Q4 | $7.79M | Sell |
91,113
-10,170
| -10% | -$870K | 2.79% | 9 |
|
|
2017
Q3 | $7.55M | Sell |
101,283
-1,676
| -2% | -$125K | 2.81% | 12 |
|
|
2017
Q2 | $7.1M | Sell |
102,959
-38,335
| -27% | -$2.64M | 2.63% | 14 |
|
|
2017
Q1 | $9.31M | Sell |
141,294
-867
| -0.6% | -$57.1K | 3.44% | 6 |
|
|
2016
Q4 | $8.83M | Sell |
142,161
-22,054
| -13% | -$1.37M | 3.38% | 7 |
|
|
2016
Q3 | $9.46M | Sell |
164,215
-941
| -0.6% | -$54.2K | 3.81% | 5 |
|
|
2016
Q2 | $8.45M | Sell |
165,156
-1,510
| -0.9% | -$77.3K | 3.44% | 7 |
|
|
2016
Q1 | $9.21M | Sell |
166,666
-664
| -0.4% | -$36.7K | 3.82% | 6 |
|
|
2015
Q4 | $9.28M | Sell |
167,330
-367
| -0.2% | -$20.4K | 3.86% | 5 |
|
|
2015
Q3 | $7.42M | Buy |
167,697
+36
| +0% | +$1.59K | 3.24% | 8 |
|
|
2015
Q2 | $7.4M | Sell |
167,661
-600
| -0.4% | -$26.5K | 3.11% | 10 |
|
|
2015
Q1 | $6.84M | Sell |
168,261
-850
| -0.5% | -$34.6K | 2.9% | 10 |
|
|
2014
Q4 | $7.86M | Sell |
169,111
-2,500
| -1% | -$116K | 3.29% | 10 |
|
|
2014
Q3 | $7.96M | Sell |
171,611
-531
| -0.3% | -$24.6K | 3.57% | 7 |
|
|
2014
Q2 | $7.18M | Sell |
172,142
-298
| -0.2% | -$12.4K | 3.15% | 11 |
|
|
2014
Q1 | $7.07M | Buy |
172,440
+1,002
| +0.6% | +$41.1K | 3.23% | 10 |
|
|
2013
Q4 | $6.41M | Sell |
171,438
-4,047
| -2% | -$151K | 3% | 11 |
|
|
2013
Q3 | $5.84M | Buy |
175,485
+302
| +0.2% | +$10.1K | 2.84% | 12 |
|
|
2013
Q2 | $6.05M | Buy |
+175,183
| New | +$6.05M | 2.9% | 12 |
|