LCM Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
22,001
+877
| +4% | +$436K | 5.69% | 5 |
|
|
2025
Q1 | $7.93M | Buy |
21,124
+399
| +2% | +$150K | 4.66% | 5 |
|
|
2024
Q4 | $8.74M | Buy |
20,725
+197
| +1% | +$83K | 4.93% | 6 |
|
|
2024
Q3 | $8.83M | Buy |
20,528
+115
| +0.6% | +$49.5K | 5.08% | 5 |
|
|
2024
Q2 | $9.12M | Buy |
20,413
+313
| +2% | +$140K | 5.69% | 5 |
|
|
2024
Q1 | $8.46M | Buy |
20,100
+9
| +0% | +$3.79K | 5.47% | 4 |
|
|
2023
Q4 | $7.55M | Sell |
20,091
-72
| -0.4% | -$27.1K | 5.46% | 5 |
|
|
2023
Q3 | $6.37M | Buy |
20,163
+614
| +3% | +$194K | 5.19% | 5 |
|
|
2023
Q2 | $6.66M | Buy |
19,549
+311
| +2% | +$106K | 5.4% | 5 |
|
|
2023
Q1 | $5.55M | Buy |
19,238
+655
| +4% | +$189K | 4.85% | 5 |
|
|
2022
Q4 | $4.46M | Buy |
18,583
+22
| +0.1% | +$5.28K | 4.34% | 6 |
|
|
2022
Q3 | $4.32M | Sell |
18,561
-131
| -0.7% | -$30.5K | 4.57% | 5 |
|
|
2022
Q2 | $4.8M | Sell |
18,692
-193
| -1% | -$49.6K | 4.73% | 5 |
|
|
2022
Q1 | $5.82M | Buy |
18,885
+149
| +0.8% | +$45.9K | 4.7% | 5 |
|
|
2021
Q4 | $6.3M | Buy |
18,736
+521
| +3% | +$175K | 4.88% | 5 |
|
|
2021
Q3 | $5.14M | Sell |
18,215
-533
| -3% | -$150K | 4.34% | 6 |
|
|
2021
Q2 | $5.08M | Sell |
18,748
-275
| -1% | -$74.5K | 4.22% | 6 |
|
|
2021
Q1 | $4.49M | Sell |
19,023
-731
| -4% | -$172K | 4.01% | 6 |
|
|
2020
Q4 | $4.39M | Buy |
+19,754
| New | +$4.39M | 4.18% | 6 |
|