Lannebo Fonder’s Microsoft MSFT Stock Holding History

Lannebo Fonder’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$75M	Hold	199,000	–	–	9.89%	1
2023 Q3	$63.4M	Hold	199,000	–	–	9.42%	1
2023 Q2	$67.8M	Buy	199,000 +185,500	+1,374%	+$63.2M	9.53%	1
2023 Q1	$1.76M	Sell	13,500 -191,500	-93%	-$24.9M	0.28%	28
2022 Q4	$49.2M	Hold	205,000	–	–	9.45%	1
2022 Q3	$47.7M	Sell	205,000 -5,000	-2%	-$1.16M	9.53%	1
2022 Q2	$53.9M	Sell	210,000 -37,000	-15%	-$9.5M	9.82%	1
2022 Q1	$76.2M	Sell	247,000 -16,000	-6%	-$4.93M	10.53%	1
2021 Q4	$88.5M	Sell	263,000 -15,000	-5%	-$5.04M	10.62%	1
2021 Q3	$78.4M	Sell	278,000 -22,000	-7%	-$6.2M	9.71%	1
2021 Q2	$81.3M	Sell	300,000 -15,000	-5%	-$4.06M	9.98%	1
2021 Q1	$74.3M	Sell	315,000 -25,000	-7%	-$5.89M	9.94%	1
2020 Q4	$75.6M	Buy	340,000 +10,000	+3%	+$2.22M	10.04%	1
2020 Q3	$69.4M	Buy	330,000 +45,000	+16%	+$9.46M	9.88%	1
2020 Q2	$58M	Buy	285,000 +30,000	+12%	+$6.11M	9.86%	1
2020 Q1	$40.2M	Sell	255,000 -25,000	-9%	-$3.94M	11.3%	1
2019 Q4	$44.2M	Hold	280,000	–	–	11.68%	2
2019 Q3	$38.9M	Sell	280,000 -10,000	-3%	-$1.39M	11.82%	1
2019 Q2	$38.8M	Sell	290,000 -15,923	-5%	-$2.13M	11.78%	1
2019 Q1	$36.1M	Buy	305,923 +18,000	+6%	+$2.12M	11.54%	1
2018 Q4	$29.2M	Sell	287,923 -58,000	-17%	-$5.89M	10.92%	1
2018 Q3	$39.6M	Buy	345,923 +10,000	+3%	+$1.14M	11.97%	2
2018 Q2	$33.4M	Buy	335,923 +71,000	+27%	+$7.06M	11.42%	1
2018 Q1	$23.5M	Buy	264,923 +35,000	+15%	+$3.1M	10.09%	2
2017 Q4	$19.8M	Hold	229,923	–	–	9.44%	2
2017 Q3	$17M	Hold	229,923	–	–	9.16%	2
2017 Q2	$15.8M	Buy	229,923 +10,000	+5%	+$689K	9.1%	2
2017 Q1	$14.5M	Sell	219,923 -20,000	-8%	-$1.32M	9.21%	2
2016 Q4	$14.9M	Buy	239,923 +10,000	+4%	+$623K	11.51%	2
2016 Q3	$13.2M	Sell	229,923 -20,000	-8%	-$1.15M	11.02%	2
2016 Q2	$12.8M	Sell	249,923 -10,000	-4%	-$512K	10.94%	2
2016 Q1	$14.4M	Sell	259,923 -30,000	-10%	-$1.66M	11.64%	2
2015 Q4	$16.1M	Buy	+289,923	New	+$16.1M	13.13%	1