LGA
Lebenthal Global Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
7,817
+1,890
| +32% | +$940K | 0.73% | 24 |
|
|
2025
Q1 | $2.22M | Sell |
5,927
-916
| -13% | -$344K | 0.42% | 31 |
|
|
2024
Q4 | $2.88M | Buy |
6,843
+409
| +6% | +$172K | 0.53% | 34 |
|
|
2024
Q3 | $2.77M | Buy |
6,434
+474
| +8% | +$204K | 0.56% | 27 |
|
|
2024
Q2 | $2.66M | Buy |
5,960
+461
| +8% | +$206K | 0.58% | 24 |
|
|
2024
Q1 | $2.31M | Buy |
5,499
+223
| +4% | +$93.8K | 0.51% | 28 |
|
|
2023
Q4 | $1.98M | Buy |
5,276
+1,999
| +61% | +$752K | 0.46% | 31 |
|
|
2023
Q3 | $1.03M | Buy |
3,277
+292
| +10% | +$92.2K | 0.31% | 36 |
|
|
2023
Q2 | $1.02M | Buy |
2,985
+113
| +4% | +$38.5K | 0.29% | 32 |
|
|
2023
Q1 | $828K | Sell |
2,872
-1,376
| -32% | -$397K | 0.25% | 32 |
|
|
2022
Q4 | $1.02M | Buy |
4,248
+901
| +27% | +$216K | 0.34% | 27 |
|
|
2022
Q3 | $779K | Sell |
3,347
-853
| -20% | -$199K | 0.36% | 26 |
|
|
2022
Q2 | $1.08M | Buy |
4,200
+1,327
| +46% | +$341K | 0.52% | 25 |
|
|
2022
Q1 | $885K | Buy |
2,873
+354
| +14% | +$109K | 0.38% | 33 |
|
|
2021
Q4 | $846K | Sell |
2,519
-773
| -23% | -$260K | 0.34% | 37 |
|
|
2021
Q3 | $928K | Buy |
3,292
+62
| +2% | +$17.5K | 0.58% | 23 |
|
|
2021
Q2 | $875K | Buy |
3,230
+180
| +6% | +$48.8K | 0.47% | 28 |
|
|
2021
Q1 | $719K | Buy |
3,050
+600
| +24% | +$141K | 0.44% | 26 |
|
|
2020
Q4 | $544K | Buy |
+2,450
| New | +$544K | 0.39% | 27 |
|