Lakewood Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$1.83M | – | 50 |
|
|
2015
Q1 | $1.83M | Buy |
+45,000
| New | +$1.83M | 0.09% | 38 |
|
|
2013
Q3 | – | Sell |
-1,807,074
| Closed | -$62.4M | – | 54 |
|
|
2013
Q2 | $62.4M | Buy |
+1,807,074
| New | +$62.4M | 4.26% | 5 |
|