Legg Mason Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.66M | Buy |
7,900
+988
| +14% | +$332K | 2.94% | 2 |
|
|
2021
Q3 | $1.95M | Sell |
6,912
-571
| -8% | -$161K | 2.25% | 2 |
|
|
2021
Q2 | $2.03M | Sell |
7,483
-669
| -8% | -$181K | 2.22% | 2 |
|
|
2021
Q1 | $1.92M | Sell |
8,152
-1,815
| -18% | -$428K | 2.09% | 2 |
|
|
2020
Q4 | $2.22M | Buy |
+9,967
| New | +$2.22M | 2.2% | 3 |
|
|
2020
Q2 | $2.16M | Hold |
10,608
| – | – | 2.37% | 2 |
|
|
2020
Q1 | $1.67M | Hold |
10,608
| – | – | 2.26% | 2 |
|
|
2019
Q4 | $1.7M | Buy |
10,608
+1,141
| +12% | +$183K | 1.84% | 2 |
|
|
2019
Q3 | $1.32M | Hold |
9,467
| – | – | 1.41% | 6 |
|
|
2019
Q2 | $1.27M | Buy |
9,467
+1,367
| +17% | +$183K | 1.43% | 7 |
|
|
2019
Q1 | $956K | Sell |
8,100
-200
| -2% | -$23.6K | 1.12% | 19 |
|
|
2018
Q4 | $844K | Sell |
8,300
-400
| -5% | -$40.7K | 1.05% | 30 |
|
|
2018
Q3 | $996K | Sell |
8,700
-500
| -5% | -$57.2K | 0.94% | 37 |
|
|
2018
Q2 | $908K | Sell |
9,200
-300
| -3% | -$29.6K | 0.71% | 69 |
|
|
2018
Q1 | $868K | Sell |
9,500
-200
| -2% | -$18.3K | 0.61% | 74 |
|
|
2017
Q4 | $830K | Sell |
9,700
-1,200
| -11% | -$103K | 0.5% | 87 |
|
|
2017
Q3 | $812K | Sell |
10,900
-400
| -4% | -$29.8K | 0.48% | 93 |
|
|
2017
Q2 | $779K | Sell |
11,300
-700
| -6% | -$48.3K | 0.64% | 82 |
|
|
2017
Q1 | $791K | Sell |
12,000
-800
| -6% | -$52.7K | 0.91% | 60 |
|
|
2016
Q4 | $796K | Sell |
12,800
-2,400
| -16% | -$149K | 0.91% | 63 |
|
|
2016
Q3 | $876K | Hold |
15,200
| – | – | 0.89% | 58 |
|
|
2016
Q2 | $778K | Sell |
15,200
-400
| -3% | -$20.5K | 0.84% | 48 |
|
|
2016
Q1 | $862K | Hold |
15,600
| – | – | 0.89% | 44 |
|
|
2015
Q4 | $866K | Buy |
+15,600
| New | +$866K | 0.9% | 43 |
|
|
2013
Q3 | – | Sell |
-84,300
| Closed | -$2.91M | – | 132 |
|
|
2013
Q2 | $2.91M | Buy |
+84,300
| New | +$2.91M | 1.56% | 15 |
|