LCM
Legato Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
9,038
-317
| -3% | -$158K | 0.54% | 33 |
|
|
2025
Q1 | $3.51M | Buy |
9,355
+704
| +8% | +$264K | 0.47% | 37 |
|
|
2024
Q4 | $3.65M | Sell |
8,651
-7,095
| -45% | -$2.99M | 0.48% | 27 |
|
|
2024
Q3 | $6.78M | Hold |
15,746
| – | – | 0.84% | 10 |
|
|
2024
Q2 | $7.04M | Sell |
15,746
-4,918
| -24% | -$2.2M | 0.95% | 6 |
|
|
2024
Q1 | $8.69M | Hold |
20,664
| – | – | 1.05% | 5 |
|
|
2023
Q4 | $7.77M | Hold |
20,664
| – | – | 1.01% | 3 |
|
|
2023
Q3 | $6.52M | Buy |
20,664
+126
| +0.6% | +$39.8K | 0.95% | 4 |
|
|
2023
Q2 | $6.99M | Sell |
20,538
-4,890
| -19% | -$1.67M | 0.95% | 5 |
|
|
2023
Q1 | $7.33M | Sell |
25,428
-3,149
| -11% | -$908K | 1.33% | 2 |
|
|
2022
Q4 | $6.85M | Buy |
28,577
+3,013
| +12% | +$723K | 1.31% | 2 |
|
|
2022
Q3 | $5.95M | Hold |
25,564
| – | – | 1.54% | 3 |
|
|
2022
Q2 | $6.57M | Hold |
25,564
| – | – | 1.47% | 2 |
|
|
2022
Q1 | $7.88M | Hold |
25,564
| – | – | 1.61% | 10 |
|
|
2021
Q4 | $8.6M | Hold |
25,564
| – | – | 1.59% | 12 |
|
|
2021
Q3 | $7.21M | Sell |
25,564
-7,614
| -23% | -$2.15M | 1.37% | 20 |
|
|
2021
Q2 | $8.99M | Buy |
33,178
+7,614
| +30% | +$2.06M | 1.27% | 16 |
|
|
2021
Q1 | $6.03M | Hold |
25,564
| – | – | 1.13% | 25 |
|
|
2020
Q4 | $5.69M | Hold |
25,564
| – | – | 1.08% | 25 |
|
|
2020
Q3 | $5.38M | Sell |
25,564
-2,379
| -9% | -$500K | 1.19% | 19 |
|
|
2020
Q2 | $5.69M | Buy |
+27,943
| New | +$5.69M | 1.15% | 19 |
|