Lederer & Associates Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
24,596
-1,305
| -5% | -$649K | 8.09% | 1 |
|
|
2025
Q1 | $9.72M | Buy |
25,901
+357
| +1% | +$134K | 7.12% | 2 |
|
|
2024
Q4 | $10.8M | Sell |
25,544
-574
| -2% | -$242K | 7.52% | 2 |
|
|
2024
Q3 | $11.2M | Sell |
26,118
-264
| -1% | -$114K | 7.91% | 2 |
|
|
2024
Q2 | $11.8M | Sell |
26,382
-1,051
| -4% | -$470K | 8.53% | 2 |
|
|
2024
Q1 | $11.5M | Sell |
27,433
-440
| -2% | -$185K | 8.02% | 1 |
|
|
2023
Q4 | $10.5M | Sell |
27,873
-1,245
| -4% | -$468K | 7.76% | 2 |
|
|
2023
Q3 | $9.19M | Sell |
29,118
-971
| -3% | -$307K | 7.31% | 2 |
|
|
2023
Q2 | $10.2M | Sell |
30,089
-808
| -3% | -$275K | 7.73% | 2 |
|
|
2023
Q1 | $8.91M | Buy |
30,897
+63
| +0.2% | +$18.2K | 6.87% | 2 |
|
|
2022
Q4 | $7.4M | Sell |
30,834
-1,034
| -3% | -$248K | 6.04% | 2 |
|
|
2022
Q3 | $7.42M | Sell |
31,868
-513
| -2% | -$119K | 6.27% | 2 |
|
|
2022
Q2 | $8.32M | Sell |
32,381
-1,535
| -5% | -$394K | 6.41% | 2 |
|
|
2022
Q1 | $10.5M | Sell |
33,916
-90
| -0.3% | -$27.7K | 6.4% | 2 |
|
|
2021
Q4 | $11.4M | Sell |
34,006
-235
| -0.7% | -$79K | 6.63% | 2 |
|
|
2021
Q3 | $9.65M | Sell |
34,241
-825
| -2% | -$233K | 6.23% | 2 |
|
|
2021
Q2 | $9.5M | Buy |
35,066
+472
| +1% | +$128K | 6.32% | 2 |
|
|
2021
Q1 | $8.16M | Sell |
34,594
-824
| -2% | -$194K | 5.75% | 2 |
|
|
2020
Q4 | $7.88M | Sell |
35,418
-1,206
| -3% | -$268K | 6.04% | 2 |
|
|
2020
Q3 | $7.7M | Buy |
36,624
+17,554
| +92% | +$3.69M | 6.41% | 2 |
|
|
2020
Q2 | $3.88M | Sell |
19,070
-5
| -0% | -$1.02K | 3.63% | 2 |
|
|
2020
Q1 | $3.01M | Sell |
19,075
-1,270
| -6% | -$200K | 3.4% | 2 |
|
|
2019
Q4 | $3.21M | Sell |
20,345
-4,885
| -19% | -$770K | 2.79% | 3 |
|
|
2019
Q3 | $3.51M | Sell |
25,230
-45
| -0.2% | -$6.26K | 3.35% | 2 |
|
|
2019
Q2 | $3.39M | Sell |
25,275
-780
| -3% | -$104K | 3.11% | 2 |
|
|
2019
Q1 | $3.07M | Sell |
26,055
-5,274
| -17% | -$622K | 2.86% | 2 |
|
|
2018
Q4 | $3.18M | Sell |
31,329
-265
| -0.8% | -$26.9K | 3.4% | 2 |
|
|
2018
Q3 | $3.61M | Buy |
31,594
+60
| +0.2% | +$6.86K | 3.05% | 2 |
|
|
2018
Q2 | $3.11M | Sell |
31,534
-4,005
| -11% | -$395K | 2.81% | 3 |
|
|
2018
Q1 | $3.24M | Sell |
35,539
-3,426
| -9% | -$313K | 2.93% | 2 |
|
|
2017
Q4 | $3.33M | Sell |
38,965
-1,305
| -3% | -$112K | 2.99% | 4 |
|
|
2017
Q3 | $3M | Buy |
40,270
+380
| +1% | +$28.3K | 2.86% | 4 |
|
|
2017
Q2 | $2.75M | Buy |
39,890
+1,030
| +3% | +$71K | 2.65% | 3 |
|
|
2017
Q1 | $2.56M | Buy |
38,860
+185
| +0.5% | +$12.2K | 2.4% | 5 |
|
|
2016
Q4 | $2.4M | Buy |
+38,675
| New | +$2.4M | 2.38% | 4 |
|
|
2015
Q3 | $1.7M | Buy |
38,330
+50
| +0.1% | +$2.21K | 1.89% | 20 |
|
|
2015
Q2 | $1.69M | Sell |
38,280
-9,805
| -20% | -$433K | 1.73% | 29 |
|
|
2015
Q1 | $1.96M | Buy |
48,085
+12,570
| +35% | +$511K | 1.91% | 17 |
|
|
2014
Q4 | $1.65M | Buy |
+35,515
| New | +$1.65M | 1.64% | 37 |
|