LCM
Leisure Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
24,237
-318
| -1% | -$158K | 4.54% | 4 |
|
|
2025
Q1 | $9.22M | Buy |
24,555
+128
| +0.5% | +$48.1K | 3.78% | 5 |
|
|
2024
Q4 | $10.3M | Buy |
24,427
+1,729
| +8% | +$729K | 4.03% | 4 |
|
|
2024
Q3 | $9.77M | Sell |
22,698
-709
| -3% | -$305K | 4.17% | 4 |
|
|
2024
Q2 | $10.5M | Buy |
23,407
+14
| +0.1% | +$6.26K | 4.88% | 3 |
|
|
2024
Q1 | $9.84M | Buy |
23,393
+194
| +0.8% | +$81.6K | 4.94% | 3 |
|
|
2023
Q4 | $8.72M | Buy |
23,199
+24
| +0.1% | +$9.03K | 4.71% | 3 |
|
|
2023
Q3 | $7.32M | Buy |
23,175
+116
| +0.5% | +$36.6K | 4.21% | 3 |
|
|
2023
Q2 | $7.85M | Sell |
23,059
-891
| -4% | -$303K | 4.33% | 3 |
|
|
2023
Q1 | $6.9M | Sell |
23,950
-64
| -0.3% | -$18.5K | 3.96% | 3 |
|
|
2022
Q4 | $5.76M | Sell |
24,014
-415
| -2% | -$99.5K | 2.98% | 5 |
|
|
2022
Q3 | $5.69M | Buy |
24,429
+1,622
| +7% | +$378K | 3.45% | 5 |
|
|
2022
Q2 | $5.86M | Sell |
22,807
-53
| -0.2% | -$13.6K | 3.04% | 5 |
|
|
2022
Q1 | $7.05M | Sell |
22,860
-11
| -0% | -$3.39K | 3.56% | 4 |
|
|
2021
Q4 | $7.69M | Sell |
22,871
-41
| -0.2% | -$13.8K | 3.54% | 4 |
|
|
2021
Q3 | $6.46M | Sell |
22,912
-220
| -1% | -$62K | 3.48% | 4 |
|
|
2021
Q2 | $6.27M | Buy |
23,132
+100
| +0.4% | +$27.1K | 3.49% | 4 |
|
|
2021
Q1 | $5.43M | Sell |
23,032
-275
| -1% | -$64.8K | 3.29% | 5 |
|
|
2020
Q4 | $5.18M | Buy |
23,307
+576
| +3% | +$128K | 3.38% | 4 |
|
|
2020
Q3 | $4.78M | Sell |
22,731
-197
| -0.9% | -$41.4K | 3.58% | 4 |
|
|
2020
Q2 | $4.67M | Buy |
22,928
+505
| +2% | +$103K | 3.77% | 3 |
|
|
2020
Q1 | $3.54M | Buy |
22,423
+1,928
| +9% | +$304K | 3.41% | 4 |
|
|
2019
Q4 | $3.23M | Buy |
20,495
+28
| +0.1% | +$4.42K | 2.59% | 6 |
|
|
2019
Q3 | $2.85M | Buy |
20,467
+105
| +0.5% | +$14.6K | 2.38% | 6 |
|
|
2019
Q2 | $2.73M | Buy |
20,362
+37
| +0.2% | +$4.96K | 2.4% | 6 |
|
|
2019
Q1 | $2.4M | Buy |
20,325
+48
| +0.2% | +$5.66K | 2.02% | 7 |
|
|
2018
Q4 | $2.06M | Sell |
20,277
-567
| -3% | -$57.6K | 1.94% | 9 |
|
|
2018
Q3 | $2.38M | Sell |
20,844
-217
| -1% | -$24.8K | 1.93% | 10 |
|
|
2018
Q2 | $2.08M | Sell |
21,061
-7,606
| -27% | -$750K | 1.77% | 9 |
|
|
2018
Q1 | $2.62M | Sell |
28,667
-5,747
| -17% | -$524K | 2.3% | 7 |
|
|
2017
Q4 | $2.94M | Sell |
34,414
-748
| -2% | -$64K | 2.45% | 8 |
|
|
2017
Q3 | $2.62M | Sell |
35,162
-281
| -0.8% | -$20.9K | 2.3% | 9 |
|
|
2017
Q2 | $2.44M | Sell |
35,443
-2,228
| -6% | -$154K | 2.18% | 10 |
|
|
2017
Q1 | $2.48M | Sell |
37,671
-2,705
| -7% | -$178K | 2.2% | 9 |
|
|
2016
Q4 | $2.51M | Sell |
40,376
-1,102
| -3% | -$68.5K | 2.26% | 9 |
|
|
2016
Q3 | $2.39M | Sell |
41,478
-335
| -0.8% | -$19.3K | 2.24% | 8 |
|
|
2016
Q2 | $2.14M | Sell |
41,813
-922
| -2% | -$47.2K | 2.1% | 15 |
|
|
2016
Q1 | $2.36M | Sell |
42,735
-196
| -0.5% | -$10.8K | 2.34% | 9 |
|
|
2015
Q4 | $2.38M | Buy |
42,931
+943
| +2% | +$52.3K | 2.17% | 10 |
|
|
2015
Q3 | $1.86M | Sell |
41,988
-916
| -2% | -$40.5K | 2.02% | 14 |
|
|
2015
Q2 | $1.89M | Buy |
42,904
+15
| +0% | +$662 | 1.87% | 20 |
|
|
2015
Q1 | $1.74M | Buy |
42,889
+1,240
| +3% | +$50.4K | 1.71% | 25 |
|
|
2014
Q4 | $1.94M | Buy |
+41,649
| New | +$1.94M | 1.86% | 19 |
|