LSAG
Lake Street Advisors Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $36.7M | Buy |
87,068
+6,554
| +8% | +$2.76M | 1.69% | 15 |
|
|
2024
Q3 | $34.6M | Sell |
80,514
-4,827
| -6% | -$2.08M | 1.6% | 18 |
|
|
2024
Q2 | $38.1M | Buy |
85,341
+151
| +0.2% | +$67.5K | 1.83% | 14 |
|
|
2024
Q1 | $35.8M | Buy |
85,190
+1,373
| +2% | +$578K | 1.68% | 17 |
|
|
2023
Q4 | $31.5M | Buy |
83,817
+2,261
| +3% | +$850K | 1.58% | 19 |
|
|
2023
Q3 | $25.8M | Sell |
81,556
-984
| -1% | -$311K | 1.53% | 20 |
|
|
2023
Q2 | $28.1M | Buy |
82,540
+1,456
| +2% | +$496K | 1.55% | 21 |
|
|
2023
Q1 | $23.4M | Buy |
81,084
+471
| +0.6% | +$136K | 1.44% | 20 |
|
|
2022
Q4 | $19.3M | Sell |
80,613
-2,430
| -3% | -$583K | 1.27% | 21 |
|
|
2022
Q3 | $19.3M | Buy |
83,043
+2,854
| +4% | +$665K | 1.4% | 20 |
|
|
2022
Q2 | $20.6M | Sell |
80,189
-1,009
| -1% | -$259K | 1.47% | 19 |
|
|
2022
Q1 | $25M | Buy |
81,198
+12,863
| +19% | +$3.97M | 1.59% | 17 |
|
|
2021
Q4 | $23M | Buy |
68,335
+849
| +1% | +$286K | 1.45% | 17 |
|
|
2021
Q3 | $19M | Buy |
67,486
+14,360
| +27% | +$4.05M | 2.04% | 14 |
|
|
2021
Q2 | $15.4M | Buy |
53,126
+578
| +1% | +$168K | 1.14% | 19 |
|
|
2021
Q1 | $12.4M | Sell |
52,548
-761
| -1% | -$179K | 1.01% | 25 |
|
|
2020
Q4 | $11.9M | Buy |
53,309
+664
| +1% | +$148K | 0.98% | 23 |
|
|
2020
Q3 | $11.1M | Buy |
52,645
+573
| +1% | +$121K | 1.05% | 22 |
|
|
2020
Q2 | $10.6M | Buy |
52,072
+6,213
| +14% | +$1.26M | 1.07% | 22 |
|
|
2020
Q1 | $7.23M | Buy |
45,859
+5,673
| +14% | +$895K | 0.9% | 25 |
|
|
2019
Q4 | $6.34M | Buy |
40,186
+1,454
| +4% | +$229K | 0.62% | 27 |
|
|
2019
Q3 | $4.72M | Buy |
38,732
+741
| +2% | +$90.4K | 0.51% | 29 |
|
|
2019
Q2 | $5.09M | Buy |
37,991
+3,405
| +10% | +$456K | 0.54% | 26 |
|
|
2019
Q1 | $4.08M | Buy |
34,586
+416
| +1% | +$49.1K | 0.43% | 29 |
|
|
2018
Q4 | $3.47M | Buy |
34,170
+1,237
| +4% | +$126K | 0.42% | 30 |
|
|
2018
Q3 | $3.77M | Sell |
32,933
-22,289
| -40% | -$2.55M | 0.42% | 29 |
|
|
2018
Q2 | $5.45M | Buy |
55,222
+4,790
| +9% | +$472K | 0.54% | 23 |
|
|
2018
Q1 | $4.6M | Sell |
50,432
-4,878
| -9% | -$445K | 0.52% | 23 |
|
|
2017
Q4 | $4.73M | Buy |
+55,310
| New | +$4.73M | 0.54% | 22 |
|