LBC
Lawrence B. Cohen’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $590K | Sell |
1,570
-34,491
| -96% | -$13M | 28.72% | 1 |
|
|
2023
Q3 | $11.4M | Sell |
36,061
-58
| -0.2% | -$18.3K | 7.68% | 2 |
|
|
2023
Q2 | $12.3M | Sell |
36,119
-973
| -3% | -$331K | 7.88% | 2 |
|
|
2023
Q1 | $10.7M | Sell |
37,092
-3,030
| -8% | -$874K | 7.18% | 2 |
|
|
2022
Q4 | $9.62M | Buy |
40,122
+3,487
| +10% | +$836K | 5.03% | 2 |
|
|
2022
Q3 | $8.53M | Sell |
36,635
-2,341
| -6% | -$545K | 6.58% | 2 |
|
|
2022
Q2 | $10M | Buy |
38,976
+77
| +0.2% | +$19.8K | 7.13% | 2 |
|
|
2022
Q1 | $12M | Sell |
38,899
-2,688
| -6% | -$829K | 7.11% | 2 |
|
|
2021
Q4 | $14M | Sell |
41,587
-5,818
| -12% | -$1.96M | 5.46% | 2 |
|
|
2021
Q3 | $13.4M | Sell |
47,405
-3,501
| -7% | -$987K | 7.05% | 2 |
|
|
2021
Q2 | $13.8M | Sell |
50,906
-1,551
| -3% | -$420K | 7.03% | 2 |
|
|
2021
Q1 | $12.4M | Sell |
52,457
-133
| -0.3% | -$31.4K | 6.7% | 2 |
|
|
2020
Q4 | $11.7M | Buy |
52,590
+245
| +0.5% | +$54.5K | 6.49% | 2 |
|
|
2020
Q3 | $11M | Sell |
52,345
-1,101
| -2% | -$232K | 6.69% | 2 |
|
|
2020
Q2 | $10.9M | Sell |
53,446
-273
| -0.5% | -$55.6K | 7.26% | 2 |
|
|
2020
Q1 | $8.47M | Sell |
53,719
-8,722
| -14% | -$1.38M | 6.65% | 1 |
|
|
2019
Q4 | $9.85M | Buy |
62,441
+4,535
| +8% | +$715K | 5.81% | 2 |
|
|
2019
Q3 | $8.05M | Sell |
57,906
-2,280
| -4% | -$317K | 5.27% | 1 |
|
|
2019
Q2 | $8.06M | Sell |
60,186
-860
| -1% | -$115K | 5.58% | 1 |
|
|
2019
Q1 | $7.2M | Sell |
61,046
-1,324
| -2% | -$156K | 5.07% | 1 |
|
|
2018
Q4 | $6.34M | Sell |
62,370
-315
| -0.5% | -$32K | 4.92% | 1 |
|
|
2018
Q3 | $7.17M | Sell |
62,685
-7,554
| -11% | -$864K | 4.87% | 2 |
|
|
2018
Q2 | $6.93M | Sell |
70,239
-5,731
| -8% | -$565K | 4.96% | 2 |
|
|
2018
Q1 | $6.93M | Sell |
75,970
-8,958
| -11% | -$818K | 4.65% | 2 |
|
|
2017
Q4 | $7.27M | Sell |
84,928
-1,003
| -1% | -$85.8K | 4.61% | 2 |
|
|
2017
Q3 | $6.4M | Sell |
85,931
-7,382
| -8% | -$550K | 4.17% | 2 |
|
|
2017
Q2 | $6.43M | Sell |
93,313
-9,719
| -9% | -$670K | 4.11% | 2 |
|
|
2017
Q1 | $6.79M | Sell |
103,032
-11,543
| -10% | -$760K | 4.18% | 4 |
|
|
2016
Q4 | $7.12M | Sell |
114,575
-3,445
| -3% | -$214K | 4.32% | 3 |
|
|
2016
Q3 | $6.8M | Buy |
118,020
+2,295
| +2% | +$132K | 4.05% | 5 |
|
|
2016
Q2 | $5.92M | Buy |
115,725
+17,335
| +18% | +$887K | 3.54% | 7 |
|
|
2016
Q1 | $5.43M | Sell |
98,390
-5,895
| -6% | -$326K | 3.56% | 7 |
|
|
2015
Q4 | $5.79M | Sell |
104,285
-1,475
| -1% | -$81.8K | 3.93% | 6 |
|
|
2015
Q3 | $4.68M | Buy |
105,760
+535
| +0.5% | +$23.7K | 3.26% | 8 |
|
|
2015
Q2 | $4.65M | Sell |
105,225
-1,440
| -1% | -$63.6K | 2.93% | 14 |
|
|
2015
Q1 | $4.34M | Sell |
106,665
-6,800
| -6% | -$276K | 2.65% | 16 |
|
|
2014
Q4 | $5.27M | Sell |
113,465
-20,430
| -15% | -$949K | 3.17% | 10 |
|
|
2014
Q3 | $6.21M | Sell |
133,895
-9,730
| -7% | -$451K | 4.1% | 5 |
|
|
2014
Q2 | $5.99M | Sell |
143,625
-23,464
| -14% | -$978K | 3.93% | 5 |
|
|
2014
Q1 | $6.85M | Sell |
167,089
-6,834
| -4% | -$280K | 4.73% | 2 |
|
|
2013
Q4 | $6.51M | Sell |
173,923
-21,742
| -11% | -$813K | 4.63% | 2 |
|
|
2013
Q3 | $6.51M | Sell |
195,665
-23,683
| -11% | -$788K | 4.93% | 2 |
|
|
2013
Q2 | $7.58M | Buy |
+219,348
| New | +$7.58M | 5.59% | 2 |
|