LBP AM’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559M | Sell |
1,124,162
-173,631
| -13% | -$86.4M | 7.87% | 1 |
|
|
2025
Q1 | $487M | Sell |
1,297,793
-68,815
| -5% | -$25.8M | 7.52% | 1 |
|
|
2024
Q4 | $576M | Buy |
1,366,608
+135,328
| +11% | +$57M | 7.78% | 1 |
|
|
2024
Q3 | $530M | Buy |
1,231,280
+824,577
| +203% | +$355M | 7.97% | 1 |
|
|
2024
Q2 | $182M | Sell |
406,703
-68,565
| -14% | -$30.6M | 7.47% | 1 |
|
|
2024
Q1 | $200M | Sell |
475,268
-454,316
| -49% | -$191M | 7.97% | 1 |
|
|
2023
Q4 | $350M | Sell |
929,584
-16,836
| -2% | -$6.33M | 7.7% | 1 |
|
|
2023
Q3 | $299M | Buy |
946,420
+2,197
| +0.2% | +$694K | 6.64% | 1 |
|
|
2023
Q2 | $322M | Sell |
944,223
-7,993
| -0.8% | -$2.72M | 7.6% | 1 |
|
|
2023
Q1 | $275M | Buy |
952,216
+44,958
| +5% | +$13M | 6.98% | 1 |
|
|
2022
Q4 | $218M | Buy |
+907,258
| New | +$218M | 6.22% | 1 |
|