LIM
Leavell Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
93,809
-28
| -0% | -$13.9K | 2.09% | 5 |
|
|
2025
Q1 | $35.2M | Buy |
93,837
+696
| +0.7% | +$261K | 1.74% | 6 |
|
|
2024
Q4 | $39.3M | Buy |
93,141
+1,899
| +2% | +$800K | 1.92% | 6 |
|
|
2024
Q3 | $39.3M | Buy |
91,242
+4,257
| +5% | +$1.83M | 1.96% | 5 |
|
|
2024
Q2 | $38.9M | Buy |
86,985
+2,660
| +3% | +$1.19M | 2.15% | 5 |
|
|
2024
Q1 | $35.5M | Buy |
84,325
+442
| +0.5% | +$186K | 2.05% | 5 |
|
|
2023
Q4 | $31.5M | Sell |
83,883
-1,046
| -1% | -$393K | 2.01% | 5 |
|
|
2023
Q3 | $26.8M | Sell |
84,929
-255
| -0.3% | -$80.5K | 1.88% | 5 |
|
|
2023
Q2 | $29M | Buy |
85,184
+1,038
| +1% | +$353K | 1.97% | 5 |
|
|
2023
Q1 | $24.3M | Buy |
84,146
+33
| +0% | +$9.51K | 1.73% | 5 |
|
|
2022
Q4 | $20.2M | Sell |
84,113
-6,664
| -7% | -$1.6M | 1.51% | 7 |
|
|
2022
Q3 | $21.1M | Sell |
90,777
-678
| -0.7% | -$158K | 1.68% | 5 |
|
|
2022
Q2 | $23.5M | Buy |
91,455
+2,100
| +2% | +$539K | 1.8% | 5 |
|
|
2022
Q1 | $27.5M | Sell |
89,355
-793
| -0.9% | -$244K | 1.89% | 6 |
|
|
2021
Q4 | $30.3M | Sell |
90,148
-156
| -0.2% | -$52.5K | 2.02% | 6 |
|
|
2021
Q3 | $25.5M | Sell |
90,304
-271
| -0.3% | -$76.4K | 1.9% | 6 |
|
|
2021
Q2 | $21.4M | Hold |
90,575
| – | – | 1.74% | 6 |
|
|
2021
Q1 | $21.4M | Sell |
90,575
-1,359
| -1% | -$320K | 1.74% | 6 |
|
|
2020
Q4 | $20.4M | Buy |
91,934
+1,201
| +1% | +$267K | 1.77% | 6 |
|
|
2020
Q3 | $19.1M | Sell |
90,733
-208
| -0.2% | -$43.7K | 1.66% | 11 |
|
|
2020
Q2 | $18.5M | Buy |
90,941
+1,147
| +1% | +$233K | 1.8% | 7 |
|
|
2020
Q1 | $14.2M | Sell |
89,794
-287
| -0.3% | -$45.3K | 1.64% | 11 |
|
|
2019
Q4 | $14.2M | Buy |
90,081
+1,264
| +1% | +$199K | 1.33% | 16 |
|
|
2019
Q3 | $12.3M | Buy |
88,817
+563
| +0.6% | +$78.3K | 1.27% | 17 |
|
|
2019
Q2 | $11.8M | Sell |
88,254
-360
| -0.4% | -$48.2K | 1.24% | 18 |
|
|
2019
Q1 | $10.5M | Sell |
88,614
-510
| -0.6% | -$60.1K | 1.17% | 18 |
|
|
2018
Q4 | $9.05M | Buy |
89,124
+300
| +0.3% | +$30.5K | 1.14% | 18 |
|
|
2018
Q3 | $10.2M | Buy |
88,824
+966
| +1% | +$110K | 1.09% | 19 |
|
|
2018
Q2 | $8.66M | Buy |
87,858
+585
| +0.7% | +$57.7K | 0.98% | 25 |
|
|
2018
Q1 | $7.97M | Buy |
87,273
+800
| +0.9% | +$73K | 0.93% | 26 |
|
|
2017
Q4 | $7.4M | Sell |
86,473
-1,000
| -1% | -$85.5K | 0.87% | 26 |
|
|
2017
Q3 | $6.52M | Sell |
87,473
-206
| -0.2% | -$15.3K | 0.8% | 28 |
|
|
2017
Q2 | $6.04M | Sell |
87,679
-1,813
| -2% | -$125K | 0.77% | 29 |
|
|
2017
Q1 | $5.89M | Buy |
89,492
+5,581
| +7% | +$368K | 0.76% | 31 |
|
|
2016
Q4 | $5.21M | Sell |
83,911
-782
| -0.9% | -$48.6K | 0.72% | 27 |
|
|
2016
Q3 | $4.88M | Buy |
84,693
+7,746
| +10% | +$446K | 0.72% | 32 |
|
|
2016
Q2 | $3.94M | Buy |
76,947
+13,147
| +21% | +$673K | 0.58% | 45 |
|
|
2016
Q1 | $3.52M | Buy |
63,800
+10,300
| +19% | +$569K | 0.53% | 51 |
|
|
2015
Q4 | $2.97M | Buy |
53,500
+20,684
| +63% | +$1.15M | 0.44% | 61 |
|
|
2015
Q3 | $1.45M | Buy |
32,816
+1,107
| +3% | +$49K | 0.23% | 122 |
|
|
2015
Q2 | $1.4M | Buy |
31,709
+400
| +1% | +$17.7K | 0.22% | 135 |
|
|
2015
Q1 | $1.27M | Buy |
31,309
+500
| +2% | +$20.3K | 0.19% | 147 |
|
|
2014
Q4 | $1.43M | Sell |
30,809
-913
| -3% | -$42.4K | 0.22% | 132 |
|
|
2014
Q3 | $1.47M | Buy |
31,722
+1,714
| +6% | +$79.5K | 0.23% | 124 |
|
|
2014
Q2 | $1.25M | Sell |
30,008
-250
| -0.8% | -$10.4K | 0.2% | 147 |
|
|
2014
Q1 | $1.24M | Buy |
30,258
+1,450
| +5% | +$59.4K | 0.21% | 140 |
|
|
2013
Q4 | $1.08M | Buy |
28,808
+1,919
| +7% | +$71.8K | 0.18% | 151 |
|
|
2013
Q3 | $895K | Sell |
26,889
-625
| -2% | -$20.8K | 0.16% | 154 |
|
|
2013
Q2 | $950K | Buy |
+27,514
| New | +$950K | 0.18% | 150 |
|