LDB
Lee, Danner & Bass’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Sell |
96,327
-738
| -0.8% | -$367K | 3.73% | 3 |
|
|
2025
Q1 | $36.4M | Sell |
97,065
-4,841
| -5% | -$1.82M | 2.95% | 4 |
|
|
2024
Q4 | $43M | Buy |
101,906
+297
| +0.3% | +$125K | 3.4% | 4 |
|
|
2024
Q3 | $43.7M | Buy |
101,609
+136
| +0.1% | +$58.5K | 3.08% | 5 |
|
|
2024
Q2 | $45.4M | Buy |
+101,473
| New | +$45.4M | 3.5% | 5 |
|
|
2023
Q4 | $36M | Sell |
95,650
-12,341
| -11% | -$4.64M | 3.08% | 6 |
|
|
2023
Q3 | $34.1M | Buy |
107,991
+6,238
| +6% | +$1.97M | 3.09% | 6 |
|
|
2023
Q2 | $34.7M | Sell |
101,753
-4,691
| -4% | -$1.6M | 2.98% | 6 |
|
|
2023
Q1 | $30.7M | Sell |
106,444
-644
| -0.6% | -$186K | 2.82% | 6 |
|
|
2022
Q4 | $25.7M | Buy |
107,088
+5,428
| +5% | +$1.3M | 2.42% | 6 |
|
|
2022
Q3 | $23.7M | Buy |
101,660
+895
| +0.9% | +$208K | 2.5% | 6 |
|
|
2022
Q2 | $25.9M | Buy |
100,765
+1,802
| +2% | +$463K | 2.61% | 6 |
|
|
2022
Q1 | $30.5M | Buy |
98,963
+3,358
| +4% | +$1.04M | 2.6% | 6 |
|
|
2021
Q4 | $32.2M | Sell |
95,605
-2,825
| -3% | -$950K | 2.75% | 6 |
|
|
2021
Q3 | $27.7M | Sell |
98,430
-4,832
| -5% | -$1.36M | 2.56% | 6 |
|
|
2021
Q2 | $28M | Sell |
103,262
-111
| -0.1% | -$30.1K | 2.53% | 6 |
|
|
2021
Q1 | $24.4M | Sell |
103,373
-1,025
| -1% | -$242K | 2.35% | 6 |
|
|
2020
Q4 | $23.2M | Buy |
104,398
+3,298
| +3% | +$734K | 2.48% | 8 |
|
|
2020
Q3 | $21.3M | Sell |
101,100
-570
| -0.6% | -$120K | 2.52% | 7 |
|
|
2020
Q2 | $20.7M | Sell |
101,670
-5,032
| -5% | -$1.02M | 2.64% | 6 |
|
|
2020
Q1 | $16.8M | Buy |
106,702
+4,443
| +4% | +$701K | 2.41% | 6 |
|
|
2019
Q4 | $16.1M | Sell |
102,259
-4,769
| -4% | -$752K | 1.69% | 10 |
|
|
2019
Q3 | $14.9M | Sell |
107,028
-923
| -0.9% | -$128K | 1.6% | 12 |
|
|
2019
Q2 | $14.5M | Sell |
107,951
-498
| -0.5% | -$66.7K | 1.53% | 13 |
|
|
2019
Q1 | $12.8M | Sell |
108,449
-2,668
| -2% | -$315K | 1.41% | 17 |
|
|
2018
Q4 | $11.3M | Buy |
111,117
+1
| +0% | +$102 | 1.33% | 17 |
|
|
2018
Q3 | $12.7M | Sell |
111,116
-687
| -0.6% | -$78.6K | 1.26% | 19 |
|
|
2018
Q2 | $11M | Sell |
111,803
-4,967
| -4% | -$490K | 1.17% | 23 |
|
|
2018
Q1 | $10.7M | Sell |
116,770
-698
| -0.6% | -$63.7K | 1.11% | 23 |
|
|
2017
Q4 | $10M | Sell |
117,468
-1,038
| -0.9% | -$88.8K | 1.02% | 28 |
|
|
2017
Q3 | $8.83M | Sell |
118,506
-390
| -0.3% | -$29.1K | 0.95% | 30 |
|
|
2017
Q2 | $8.2M | Sell |
118,896
-1,478
| -1% | -$102K | 0.92% | 32 |
|
|
2017
Q1 | $7.93M | Sell |
120,374
-389
| -0.3% | -$25.6K | 0.89% | 33 |
|
|
2016
Q4 | $7.5M | Buy |
120,763
+1,442
| +1% | +$89.6K | 0.88% | 32 |
|
|
2016
Q3 | $6.87M | Sell |
119,321
-1,654
| -1% | -$95.3K | 0.84% | 34 |
|
|
2016
Q2 | $6.19M | Buy |
120,975
+1,751
| +1% | +$89.6K | 0.75% | 37 |
|
|
2016
Q1 | $6.13M | Buy |
119,224
+4,717
| +4% | +$243K | 0.75% | 35 |
|
|
2015
Q4 | $6.35M | Buy |
114,507
+2,411
| +2% | +$134K | 0.83% | 32 |
|
|
2015
Q3 | $4.96M | Buy |
112,096
+5,792
| +5% | +$256K | 0.66% | 44 |
|
|
2015
Q2 | $4.69M | Sell |
106,304
-49
| -0% | -$2.16K | 0.56% | 44 |
|
|
2015
Q1 | $4.32M | Buy |
106,353
+4,257
| +4% | +$173K | 0.51% | 48 |
|
|
2014
Q4 | $4.74M | Sell |
102,096
-106
| -0.1% | -$4.92K | 0.57% | 47 |
|
|
2014
Q3 | $4.74M | Sell |
102,202
-1,489
| -1% | -$69K | 0.59% | 47 |
|
|
2014
Q2 | $4.32M | Buy |
103,691
+118
| +0.1% | +$4.92K | 0.53% | 49 |
|
|
2014
Q1 | $4.25M | Buy |
103,573
+5,101
| +5% | +$209K | 0.55% | 50 |
|
|
2013
Q4 | $3.68M | Sell |
98,472
-1,573
| -2% | -$58.8K | 0.49% | 48 |
|
|
2013
Q3 | $3.33M | Sell |
100,045
-44,595
| -31% | -$1.48M | 0.46% | 50 |
|
|
2013
Q2 | $5M | Buy |
+144,640
| New | +$5M | 0.73% | 43 |
|