LIM
Lathrop Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
53,076
-1,983
| -4% | -$986K | 4.99% | 2 |
|
|
2025
Q1 | $20.7M | Sell |
55,059
-4,308
| -7% | -$1.62M | 4.1% | 2 |
|
|
2024
Q4 | $25M | Sell |
59,367
-1,628
| -3% | -$686K | 4.77% | 2 |
|
|
2024
Q3 | $26.2M | Sell |
60,995
-1,050
| -2% | -$452K | 4.88% | 1 |
|
|
2024
Q2 | $27.7M | Sell |
62,045
-5,622
| -8% | -$2.51M | 5.42% | 1 |
|
|
2024
Q1 | $28.5M | Sell |
67,667
-4,504
| -6% | -$1.89M | 5.51% | 1 |
|
|
2023
Q4 | $27.1M | Sell |
72,171
-2,610
| -3% | -$981K | 5.54% | 1 |
|
|
2023
Q3 | $23.6M | Sell |
74,781
-1,526
| -2% | -$482K | 5.09% | 1 |
|
|
2023
Q2 | $26M | Sell |
76,307
-694
| -0.9% | -$236K | 5.28% | 1 |
|
|
2023
Q1 | $22.2M | Sell |
77,001
-505
| -0.7% | -$146K | 4.71% | 1 |
|
|
2022
Q4 | $18.6M | Sell |
77,506
-301
| -0.4% | -$72.2K | 4.11% | 1 |
|
|
2022
Q3 | $18.1M | Sell |
77,807
-22
| -0% | -$5.12K | 4.79% | 1 |
|
|
2022
Q2 | $20M | Sell |
77,829
-678
| -0.9% | -$174K | 5% | 1 |
|
|
2022
Q1 | $24.2M | Sell |
78,507
-8,291
| -10% | -$2.56M | 5.11% | 1 |
|
|
2021
Q4 | $29.2M | Sell |
86,798
-1,905
| -2% | -$641K | 5.74% | 1 |
|
|
2021
Q3 | $25M | Sell |
88,703
-2,575
| -3% | -$726K | 5.34% | 1 |
|
|
2021
Q2 | $24.7M | Sell |
91,278
-335
| -0.4% | -$90.8K | 5.1% | 1 |
|
|
2021
Q1 | $21.6M | Sell |
91,613
-1,872
| -2% | -$441K | 4.84% | 1 |
|
|
2020
Q4 | $20.8M | Sell |
93,485
-7,565
| -7% | -$1.68M | 5.13% | 1 |
|
|
2020
Q3 | $21.3M | Sell |
101,050
-3,351
| -3% | -$705K | 6% | 1 |
|
|
2020
Q2 | $21.2M | Sell |
104,401
-12,576
| -11% | -$2.56M | 6.35% | 1 |
|
|
2020
Q1 | $18.4M | Sell |
116,977
-33,439
| -22% | -$5.27M | 6.5% | 1 |
|
|
2019
Q4 | $23.7M | Sell |
150,416
-6,677
| -4% | -$1.05M | 6.31% | 1 |
|
|
2019
Q3 | $21.8M | Sell |
157,093
-4,611
| -3% | -$641K | 6.03% | 1 |
|
|
2019
Q2 | $21.7M | Sell |
161,704
-7,253
| -4% | -$972K | 6.15% | 1 |
|
|
2019
Q1 | $19.9M | Sell |
168,957
-4,220
| -2% | -$498K | 5.93% | 1 |
|
|
2018
Q4 | $17.6M | Sell |
173,177
-22,798
| -12% | -$2.32M | 6.16% | 1 |
|
|
2018
Q3 | $22.4M | Sell |
195,975
-12,423
| -6% | -$1.42M | 5.8% | 2 |
|
|
2018
Q2 | $20.6M | Sell |
208,398
-1,945
| -0.9% | -$192K | 5.58% | 3 |
|
|
2018
Q1 | $19.2M | Sell |
210,343
-6,206
| -3% | -$566K | 5.49% | 2 |
|
|
2017
Q4 | $18.5M | Sell |
216,549
-9,574
| -4% | -$819K | 5.1% | 2 |
|
|
2017
Q3 | $16.8M | Sell |
226,123
-3,407
| -1% | -$254K | 4.72% | 4 |
|
|
2017
Q2 | $15.8M | Sell |
229,530
-5,210
| -2% | -$359K | 4.52% | 4 |
|
|
2017
Q1 | $15.5M | Sell |
234,740
-9,015
| -4% | -$594K | 4.5% | 3 |
|
|
2016
Q4 | $15.1M | Sell |
243,755
-240,565
| -50% | -$14.9M | 4.56% | 3 |
|
|
2016
Q3 | $26.3M | Buy |
484,320
+240,771
| +99% | +$13.1M | 4.03% | 7 |
|
|
2016
Q2 | $12.5M | Buy |
243,549
+3,290
| +1% | +$168K | 3.87% | 8 |
|
|
2016
Q1 | $13.3M | Sell |
240,259
-3,149
| -1% | -$174K | 4.2% | 6 |
|
|
2015
Q4 | $13.5M | Sell |
243,408
-7,656
| -3% | -$425K | 4.41% | 4 |
|
|
2015
Q3 | $11.1M | Buy |
251,064
+15,173
| +6% | +$672K | 3.8% | 11 |
|
|
2015
Q2 | $10.4M | Buy |
235,891
+4,653
| +2% | +$205K | 3.42% | 14 |
|
|
2015
Q1 | $9.4M | Buy |
231,238
+4,852
| +2% | +$197K | 3.24% | 15 |
|
|
2014
Q4 | $10.5M | Sell |
226,386
-4,860
| -2% | -$226K | 3.8% | 7 |
|
|
2014
Q3 | $10.7M | Sell |
231,246
-5,235
| -2% | -$243K | 4.07% | 1 |
|
|
2014
Q2 | $9.86M | Sell |
236,481
-1,480
| -0.6% | -$61.7K | 3.75% | 11 |
|
|
2014
Q1 | $9.75M | Buy |
237,961
+17,565
| +8% | +$720K | 3.9% | 8 |
|
|
2013
Q4 | $8.25M | Buy |
220,396
+8,716
| +4% | +$326K | 3.5% | 15 |
|
|
2013
Q3 | $7.05M | Buy |
211,680
+7,842
| +4% | +$261K | 3.3% | 15 |
|
|
2013
Q2 | $7.04M | Buy |
+203,838
| New | +$7.04M | 3.57% | 12 |
|