Lakewood Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.7M Buy
2024
Q2
Hold
2024
Q1
Hold
2015
Q2
Sell
2015
Q1
$1.83M Buy
2013
Q3
Sell
2013
Q2
$62.4M Buy