LCP
Legacy Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.6M | Buy |
34,511
+70
| +0.2% | +$21.6K | 3.5% | 3 |
|
|
2021
Q4 | $11.6M | Sell |
34,441
-630
| -2% | -$212K | 3.75% | 2 |
|
|
2021
Q3 | $9.89M | Sell |
35,071
-862
| -2% | -$243K | 3.58% | 2 |
|
|
2021
Q2 | $9.73M | Buy |
35,933
+75
| +0.2% | +$20.3K | 3.48% | 2 |
|
|
2021
Q1 | $8.45M | Buy |
35,858
+75
| +0.2% | +$17.7K | 3.19% | 2 |
|
|
2020
Q4 | $7.96M | Sell |
35,783
-2,930
| -8% | -$652K | 3.12% | 3 |
|
|
2020
Q3 | $8.14M | Sell |
38,713
-348
| -0.9% | -$73.2K | 3.29% | 3 |
|
|
2020
Q2 | $7.95M | Sell |
39,061
-821
| -2% | -$167K | 3.41% | 2 |
|
|
2020
Q1 | $6.29M | Buy |
39,882
+690
| +2% | +$109K | 3.12% | 3 |
|
|
2019
Q4 | $6.18M | Buy |
39,192
+595
| +2% | +$93.8K | 2.49% | 4 |
|
|
2019
Q3 | $5.37M | Sell |
38,597
-1,080
| -3% | -$150K | 2.35% | 4 |
|
|
2019
Q2 | $5.32M | Sell |
39,677
-410
| -1% | -$54.9K | 2.36% | 7 |
|
|
2019
Q1 | $4.73M | Buy |
40,087
+3,110
| +8% | +$367K | 2.21% | 11 |
|
|
2018
Q4 | $3.76M | Buy |
36,977
+865
| +2% | +$87.9K | 1.99% | 15 |
|
|
2018
Q3 | $4.13M | Sell |
36,112
-790
| -2% | -$90.3K | 1.9% | 12 |
|
|
2018
Q2 | $3.64M | Sell |
36,902
-760
| -2% | -$74.9K | 1.78% | 16 |
|
|
2018
Q1 | $3.44M | Sell |
37,662
-334
| -0.9% | -$30.5K | 1.72% | 20 |
|
|
2017
Q4 | $3.25M | Buy |
37,996
+350
| +0.9% | +$29.9K | 1.61% | 24 |
|
|
2017
Q3 | $2.8M | Buy |
37,646
+219
| +0.6% | +$16.3K | 1.47% | 25 |
|
|
2017
Q2 | $2.58M | Buy |
37,427
+955
| +3% | +$65.8K | 1.4% | 27 |
|
|
2017
Q1 | $2.4M | Buy |
36,472
+4,585
| +14% | +$302K | 1.35% | 29 |
|
|
2016
Q4 | $1.98M | Buy |
31,887
+22,397
| +236% | +$1.39M | 1.2% | 33 |
|
|
2016
Q3 | $547K | Sell |
9,490
-1,000
| -10% | -$57.6K | 0.34% | 71 |
|
|
2016
Q2 | $537K | Buy |
10,490
+270
| +3% | +$13.8K | 0.33% | 73 |
|
|
2016
Q1 | $565K | Buy |
10,220
+695
| +7% | +$38.4K | 0.36% | 71 |
|
|
2015
Q4 | $529K | Buy |
9,525
+3,150
| +49% | +$175K | 0.34% | 72 |
|
|
2015
Q3 | $283K | Buy |
6,375
+100
| +2% | +$4.44K | 0.19% | 97 |
|
|
2015
Q2 | $278K | Buy |
+6,275
| New | +$278K | 0.18% | 102 |
|