LAM
Lakewood Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
4,267
-4
| -0.1% | -$1.99K | 1.42% | 21 |
|
|
2025
Q1 | $1.6M | Sell |
4,271
-3,309
| -44% | -$1.24M | 1.08% | 30 |
|
|
2024
Q4 | $3.2M | Buy |
7,580
+1
| +0% | +$422 | 2.2% | 12 |
|
|
2024
Q3 | $3.26M | Sell |
7,579
-11
| -0.1% | -$4.73K | 2.23% | 10 |
|
|
2024
Q2 | $3.39M | Sell |
7,590
-85
| -1% | -$38K | 2.36% | 11 |
|
|
2024
Q1 | $3.23M | Buy |
7,675
+840
| +12% | +$353K | 2.2% | 12 |
|
|
2023
Q4 | $2.57M | Sell |
6,835
-38
| -0.6% | -$14.3K | 2% | 13 |
|
|
2023
Q3 | $2.17M | Sell |
6,873
-1,187
| -15% | -$375K | 1.77% | 14 |
|
|
2023
Q2 | $2.74M | Sell |
8,060
-212
| -3% | -$72.2K | 2.16% | 8 |
|
|
2023
Q1 | $2.38M | Sell |
8,272
-91
| -1% | -$26.2K | 1.98% | 10 |
|
|
2022
Q4 | $2.01M | Buy |
+8,363
| New | +$2.01M | 1.62% | 15 |
|