LTI
Laffer Tengler Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
47,261
-450
| -0.9% | -$224K | 4.19% | 2 |
|
|
2025
Q1 | $17.9M | Sell |
47,711
-2,352
| -5% | -$883K | 3.81% | 1 |
|
|
2024
Q4 | $21.1M | Buy |
50,063
+9,806
| +24% | +$4.13M | 4.15% | 2 |
|
|
2024
Q3 | $17.3M | Buy |
40,257
+64
| +0.2% | +$27.5K | 3.51% | 3 |
|
|
2024
Q2 | $18M | Buy |
40,193
+3,909
| +11% | +$1.75M | 3.87% | 3 |
|
|
2024
Q1 | $15.3M | Buy |
36,284
+38
| +0.1% | +$16K | 3.94% | 1 |
|
|
2023
Q4 | $13.6M | Buy |
36,246
+2,026
| +6% | +$762K | 3.62% | 1 |
|
|
2023
Q3 | $10.8M | Buy |
34,220
+5,685
| +20% | +$1.8M | 3.18% | 1 |
|
|
2023
Q2 | $9.72M | Sell |
28,535
-2,388
| -8% | -$813K | 2.58% | 2 |
|
|
2023
Q1 | $8.92M | Buy |
30,923
+1,219
| +4% | +$351K | 2.42% | 1 |
|
|
2022
Q4 | $7.12M | Buy |
29,704
+4,199
| +16% | +$1.01M | 2.05% | 1 |
|
|
2022
Q3 | $5.94M | Buy |
25,505
+1,068
| +4% | +$249K | 2.18% | 2 |
|
|
2022
Q2 | $6.28M | Buy |
24,437
+1,698
| +7% | +$436K | 2.2% | 1 |
|
|
2022
Q1 | $7.01M | Buy |
22,739
+162
| +0.7% | +$49.9K | 2.11% | 2 |
|
|
2021
Q4 | $7.59M | Sell |
22,577
-428
| -2% | -$144K | 2.19% | 2 |
|
|
2021
Q3 | $6.49M | Buy |
23,005
+7,687
| +50% | +$2.17M | 1.88% | 2 |
|
|
2021
Q2 | $4.15M | Sell |
15,318
-5,086
| -25% | -$1.38M | 1.56% | 4 |
|
|
2021
Q1 | $4.81M | Buy |
20,404
+2,728
| +15% | +$643K | 1.82% | 5 |
|
|
2020
Q4 | $3.92M | Buy |
17,676
+1,442
| +9% | +$320K | 1.65% | 6 |
|
|
2020
Q3 | $3.41M | Buy |
16,234
+4,206
| +35% | +$885K | 1.71% | 6 |
|
|
2020
Q2 | $2.45M | Buy |
12,028
+2,152
| +22% | +$438K | 1.41% | 24 |
|
|
2020
Q1 | $1.56M | Buy |
9,876
+1,523
| +18% | +$240K | 1.22% | 37 |
|
|
2019
Q4 | $1.32M | Buy |
8,353
+8,307
| +18,059% | +$1.31M | 0.88% | 48 |
|
|
2019
Q3 | $6.4K | Buy |
+46
| New | +$6.4K | 0.01% | 104 |
|
|
2019
Q2 | – | Sell |
-112,366
| Closed | -$13.3M | – | 150 |
|
|
2019
Q1 | $13.3M | Hold |
112,366
| – | – | 3.56% | 1 |
|
|
2018
Q4 | $11.4M | Hold |
112,366
| – | – | 3.37% | 1 |
|
|
2018
Q3 | $12.9M | Hold |
112,366
| – | – | 3.18% | 1 |
|
|
2018
Q2 | $11.1M | Sell |
112,366
-8,657
| -7% | -$854K | 2.83% | 1 |
|
|
2018
Q1 | $11M | Sell |
121,023
-22,498
| -16% | -$2.05M | 2.75% | 1 |
|
|
2017
Q4 | $12.3M | Sell |
143,521
-3,071
| -2% | -$263K | 3.08% | 1 |
|
|
2017
Q3 | $10.9M | Sell |
146,592
-10,388
| -7% | -$774K | 2.88% | 1 |
|
|
2017
Q2 | $10.8M | Sell |
156,980
-81
| -0.1% | -$5.58K | 2.76% | 1 |
|
|
2017
Q1 | $10.3M | Sell |
157,061
-3,523
| -2% | -$232K | 2.72% | 1 |
|
|
2016
Q4 | $9.98M | Sell |
160,584
-4,828
| -3% | -$300K | 2.68% | 1 |
|
|
2016
Q3 | $9.53M | Buy |
165,412
+878
| +0.5% | +$50.6K | 2.65% | 2 |
|
|
2016
Q2 | $8.42M | Buy |
164,534
+151,704
| +1,182% | +$7.76M | 2.39% | 2 |
|
|
2016
Q1 | $709K | Buy |
+12,830
| New | +$709K | 0.19% | 164 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q3 | – | Sell |
-50,204
| Closed | -$2.22M | – | 96 |
|
|
2015
Q2 | $2.22M | Sell |
50,204
-290,497
| -85% | -$12.8M | 0.54% | 43 |
|
|
2015
Q1 | $13.9M | Buy |
+340,701
| New | +$13.9M | 1.94% | 9 |
|
|
2014
Q4 | – | Sell |
-302,736
| Closed | -$14M | – | 2 |
|
|
2014
Q3 | $14M | Buy |
302,736
+31,205
| +11% | +$1.45M | 2.08% | 4 |
|
|
2014
Q2 | $11.3M | Buy |
271,531
+22,646
| +9% | +$944K | 1.74% | 6 |
|
|
2014
Q1 | $10.2M | Buy |
248,885
+7,258
| +3% | +$298K | 1.64% | 5 |
|
|
2013
Q4 | $9.04M | Buy |
+241,627
| New | +$9.04M | 1.5% | 10 |
|
|
2013
Q3 | – | Sell |
-287,883
| Closed | -$9.94M | – | 5 |
|
|
2013
Q2 | $9.94M | Buy |
+287,883
| New | +$9.94M | 1.95% | 1 |
|