LPT
Legacy Private Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
69,211
-3,563
| -5% | -$1.77M | 2.22% | 8 |
|
|
2025
Q1 | $27.3M | Sell |
72,774
-2,400
| -3% | -$901K | 1.88% | 9 |
|
|
2024
Q4 | $31.7M | Buy |
75,174
+6,193
| +9% | +$2.61M | 2.07% | 9 |
|
|
2024
Q3 | $29.7M | Buy |
68,981
+3,204
| +5% | +$1.38M | 2% | 10 |
|
|
2024
Q2 | $29.4M | Buy |
65,777
+488
| +0.7% | +$218K | 2.09% | 10 |
|
|
2024
Q1 | $27.5M | Sell |
65,289
-1,487
| -2% | -$626K | 2.01% | 10 |
|
|
2023
Q4 | $25.1M | Buy |
66,776
+58
| +0.1% | +$21.8K | 2% | 8 |
|
|
2023
Q3 | $21.1M | Sell |
66,718
-2,449
| -4% | -$773K | 1.81% | 10 |
|
|
2023
Q2 | $23.6M | Buy |
69,167
+1,433
| +2% | +$488K | 1.95% | 10 |
|
|
2023
Q1 | $19.5M | Sell |
67,734
-405
| -0.6% | -$117K | 1.67% | 11 |
|
|
2022
Q4 | $16.3M | Buy |
68,139
+4,540
| +7% | +$1.09M | 1.48% | 13 |
|
|
2022
Q3 | $14.8M | Buy |
63,599
+2,484
| +4% | +$579K | 1.41% | 12 |
|
|
2022
Q2 | $15.7M | Buy |
61,115
+6,955
| +13% | +$1.79M | 1.41% | 16 |
|
|
2022
Q1 | $16.7M | Buy |
54,160
+7,964
| +17% | +$2.46M | 1.3% | 17 |
|
|
2021
Q4 | $15.5M | Buy |
46,196
+5,773
| +14% | +$1.94M | 1.17% | 20 |
|
|
2021
Q3 | $11.4M | Buy |
40,423
+3,793
| +10% | +$1.07M | 0.92% | 27 |
|
|
2021
Q2 | $9.92M | Sell |
36,630
-2,470
| -6% | -$669K | 0.84% | 29 |
|
|
2021
Q1 | $9.22M | Sell |
39,100
-3,318
| -8% | -$782K | 0.83% | 32 |
|
|
2020
Q4 | $9.43M | Buy |
42,418
+5,514
| +15% | +$1.23M | 0.89% | 30 |
|
|
2020
Q3 | $7.76M | Buy |
36,904
+4,375
| +13% | +$920K | 0.8% | 35 |
|
|
2020
Q2 | $6.62M | Sell |
32,529
-1,989
| -6% | -$405K | 0.73% | 39 |
|
|
2020
Q1 | $5.44M | Sell |
34,518
-3,474
| -9% | -$548K | 0.71% | 38 |
|
|
2019
Q4 | $5.99M | Sell |
37,992
-1,046
| -3% | -$165K | 0.63% | 44 |
|
|
2019
Q3 | $5.43M | Sell |
39,038
-1,354
| -3% | -$188K | 0.61% | 50 |
|
|
2019
Q2 | $5.41M | Sell |
40,392
-14,286
| -26% | -$1.91M | 0.62% | 50 |
|
|
2019
Q1 | $6.45M | Sell |
54,678
-1,465
| -3% | -$173K | 0.77% | 38 |
|
|
2018
Q4 | $5.7M | Buy |
56,143
+2,303
| +4% | +$234K | 0.74% | 35 |
|
|
2018
Q3 | $6.16M | Buy |
53,840
+402
| +0.8% | +$46K | 0.7% | 42 |
|
|
2018
Q2 | $5.27M | Sell |
53,438
-2,640
| -5% | -$260K | 0.63% | 44 |
|
|
2018
Q1 | $5.12M | Sell |
56,078
-6,505
| -10% | -$594K | 0.6% | 44 |
|
|
2017
Q4 | $5.35M | Sell |
62,583
-4,883
| -7% | -$418K | 0.62% | 43 |
|
|
2017
Q3 | $5.03M | Sell |
67,466
-9,970
| -13% | -$743K | 0.61% | 41 |
|
|
2017
Q2 | $5.34M | Sell |
77,436
-6,144
| -7% | -$424K | 0.68% | 36 |
|
|
2017
Q1 | $5.5M | Buy |
83,580
+1,126
| +1% | +$74.2K | 0.71% | 36 |
|
|
2016
Q4 | $5.12M | Buy |
82,454
+34,576
| +72% | +$2.15M | 0.7% | 39 |
|
|
2016
Q3 | $2.76M | Sell |
47,878
-15,280
| -24% | -$880K | 0.37% | 72 |
|
|
2016
Q2 | $3.23M | Buy |
63,158
+30
| +0% | +$1.54K | 0.47% | 64 |
|
|
2016
Q1 | $3.49M | Buy |
63,128
+16,320
| +35% | +$901K | 0.53% | 60 |
|
|
2015
Q4 | $2.6M | Buy |
46,808
+17,360
| +59% | +$963K | 0.39% | 70 |
|
|
2015
Q3 | $1.3M | Sell |
29,448
-3,961
| -12% | -$175K | 0.21% | 119 |
|
|
2015
Q2 | $1.48M | Buy |
33,409
+743
| +2% | +$32.8K | 0.22% | 113 |
|
|
2015
Q1 | $1.33M | Buy |
32,666
+320
| +1% | +$13K | 0.19% | 119 |
|
|
2014
Q4 | $1.5M | Sell |
32,346
-3,400
| -10% | -$158K | 0.22% | 115 |
|
|
2014
Q3 | $1.66M | Sell |
35,746
-17,160
| -32% | -$795K | 0.25% | 106 |
|
|
2014
Q2 | $2.21M | Buy |
52,906
+28,926
| +121% | +$1.21M | 0.34% | 85 |
|
|
2014
Q1 | $983K | Buy |
23,980
+5,550
| +30% | +$228K | 0.17% | 114 |
|
|
2013
Q4 | $689K | Buy |
18,430
+4,130
| +29% | +$154K | 0.13% | 122 |
|
|
2013
Q3 | $476K | Sell |
14,300
-2,260
| -14% | -$75.2K | 0.1% | 123 |
|
|
2013
Q2 | $572K | Buy |
+16,560
| New | +$572K | 0.13% | 111 |
|