LJCM
Lee Johnson Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
636
+1
| +0.2% | +$497 | 0.11% | 67 |
|
|
2025
Q1 | $239K | Sell |
635
-9,509
| -94% | -$3.57M | 0.13% | 36 |
|
|
2024
Q4 | $4.28M | Buy |
10,144
+258
| +3% | +$109K | 2.26% | 18 |
|
|
2024
Q3 | $4.25M | Buy |
9,886
+9,109
| +1,172% | +$3.92M | 2.19% | 11 |
|
|
2024
Q2 | $347K | Hold |
777
| – | – | 0.18% | 12 |
|
|
2024
Q1 | $327K | Sell |
777
-4
| -0.5% | -$1.68K | 0.17% | 18 |
|
|
2023
Q4 | $294K | Hold |
781
| – | – | 0.44% | 8 |
|
|
2023
Q3 | $247K | Sell |
781
-19
| -2% | -$6K | 0.23% | 11 |
|
|
2023
Q2 | $273K | Sell |
800
-915
| -53% | -$312K | 0.26% | 9 |
|
|
2023
Q1 | $495K | Sell |
1,715
-78
| -4% | -$22.5K | 0.51% | 11 |
|
|
2022
Q4 | $430K | Sell |
1,793
-17,042
| -90% | -$4.09M | 0.8% | 19 |
|
|
2022
Q3 | $4.39M | Buy |
18,835
+6,243
| +50% | +$1.45M | 9.06% | 2 |
|
|
2022
Q2 | $3.23M | Buy |
12,592
+804
| +7% | +$206K | 3.85% | 6 |
|
|
2022
Q1 | $3.64M | Buy |
11,788
+1,480
| +14% | +$456K | 3.24% | 7 |
|
|
2021
Q4 | $3.47M | Buy |
+10,308
| New | +$3.47M | 2.85% | 5 |
|