LCM
Lattice Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
12,300
-32,108
| -72% | -$16M | 6.74% | 3 |
|
|
2025
Q1 | $16.7M | Hold |
44,408
| – | – | 17.14% | 2 |
|
|
2024
Q4 | $18.7M | Hold |
44,408
| – | – | 15.43% | 2 |
|
|
2024
Q3 | $19.1M | Hold |
44,408
| – | – | 17.14% | 2 |
|
|
2024
Q2 | $19.8M | Hold |
44,408
| – | – | 0.81% | 2 |
|
|
2024
Q1 | $18.7M | Hold |
44,408
| – | – | 1.35% | 2 |
|
|
2023
Q4 | $16.7M | Hold |
44,408
| – | – | 1.22% | 1 |
|
|
2023
Q3 | $14M | Buy |
44,408
+27,700
| +166% | +$8.75M | 1.74% | 1 |
|
|
2023
Q2 | $5.69M | Hold |
16,708
| – | – | 0.72% | 3 |
|
|
2023
Q1 | $4.82M | Hold |
16,708
| – | – | 0.7% | 5 |
|
|
2022
Q4 | $4.01M | Hold |
16,708
| – | – | 0.66% | 4 |
|
|
2022
Q3 | $3.89M | Buy |
16,708
+40
| +0.2% | +$9.32K | 6.23% | 4 |
|
|
2022
Q2 | $4.21M | Buy |
16,668
+38
| +0.2% | +$9.6K | 0.54% | 2 |
|
|
2022
Q1 | $4.65M | Buy |
16,630
+36
| +0.2% | +$10.1K | 6.64% | 3 |
|
|
2021
Q4 | $5.58M | Buy |
+16,594
| New | +$5.58M | 0.4% | 3 |
|