Lantz Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
24,210
+580
| +2% | +$288K | 3% | 3 |
|
|
2025
Q1 | $8.87M | Sell |
23,630
-2,581
| -10% | -$969K | 2.43% | 6 |
|
|
2024
Q4 | $11M | Sell |
26,211
-65
| -0.2% | -$27.4K | 2.94% | 4 |
|
|
2024
Q3 | $11.3M | Buy |
26,276
+738
| +3% | +$318K | 3.06% | 4 |
|
|
2024
Q2 | $11.4M | Sell |
25,538
-1,484
| -5% | -$663K | 3.55% | 2 |
|
|
2024
Q1 | $11.4M | Buy |
27,022
+31
| +0.1% | +$13K | 3.66% | 3 |
|
|
2023
Q4 | $10.1M | Sell |
26,991
-563
| -2% | -$212K | 3.67% | 3 |
|
|
2023
Q3 | $8.7M | Sell |
27,554
-564
| -2% | -$178K | 3.46% | 4 |
|
|
2023
Q2 | $9.57M | Buy |
28,118
+989
| +4% | +$337K | 3.75% | 3 |
|
|
2023
Q1 | $7.82M | Sell |
27,129
-200
| -0.7% | -$57.7K | 3.25% | 3 |
|
|
2022
Q4 | $6.55M | Buy |
27,329
+251
| +0.9% | +$60.2K | 2.98% | 5 |
|
|
2022
Q3 | $6.31M | Sell |
27,078
-175
| -0.6% | -$40.8K | 3.28% | 5 |
|
|
2022
Q2 | $7M | Sell |
27,253
-1,059
| -4% | -$272K | 3.16% | 5 |
|
|
2022
Q1 | $8.73M | Sell |
28,312
-801
| -3% | -$247K | 3.55% | 6 |
|
|
2021
Q4 | $9.79M | Sell |
29,113
-20
| -0.1% | -$6.73K | 4.51% | 5 |
|
|
2021
Q3 | $8.21M | Sell |
29,133
-788
| -3% | -$222K | 4.21% | 5 |
|
|
2021
Q2 | $8.11M | Sell |
29,921
-73
| -0.2% | -$19.8K | 4.17% | 5 |
|
|
2021
Q1 | $7.07M | Sell |
29,994
-429
| -1% | -$101K | 4.02% | 5 |
|
|
2020
Q4 | $6.77M | Buy |
30,423
+39
| +0.1% | +$8.68K | 4.22% | 5 |
|
|
2020
Q3 | $6.39M | Sell |
30,384
-2,499
| -8% | -$526K | 4.3% | 5 |
|
|
2020
Q2 | $6.69M | Sell |
32,883
-8,772
| -21% | -$1.79M | 4.82% | 5 |
|
|
2020
Q1 | $6.57M | Sell |
41,655
-5,457
| -12% | -$861K | 5.15% | 4 |
|
|
2019
Q4 | $7.43M | Sell |
47,112
-459
| -1% | -$72.4K | 4.4% | 4 |
|
|
2019
Q3 | $6.41M | Sell |
47,571
-270
| -0.6% | -$36.4K | 4.32% | 4 |
|
|
2019
Q2 | $6.53M | Sell |
47,841
-1,873
| -4% | -$256K | 4.42% | 4 |
|
|
2019
Q1 | $5.86M | Buy |
+49,714
| New | +$5.86M | 4.25% | 4 |
|