LSC
Lesa Sroufe & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
20,351
+1
| +0% | +$497 | 9.3% | 1 |
|
|
2025
Q1 | $7.64M | Buy |
+20,350
| New | +$7.64M | 7.63% | 1 |
|
|
2024
Q3 | $9.72M | Sell |
22,591
-270
| -1% | -$116K | 9.07% | 1 |
|
|
2024
Q2 | $10.2M | Hold |
22,861
| – | – | 9.92% | 1 |
|
|
2024
Q1 | $9.62M | Sell |
22,861
-3,006
| -12% | -$1.26M | 9% | 1 |
|
|
2023
Q4 | $9.73M | Buy |
25,867
+1
| +0% | +$376 | 9.92% | 1 |
|
|
2023
Q3 | $8.17M | Sell |
25,866
-235
| -0.9% | -$74.2K | 8.76% | 1 |
|
|
2023
Q2 | $8.89M | Buy |
26,101
+1
| +0% | +$341 | 9.49% | 1 |
|
|
2023
Q1 | $7.53M | Sell |
26,100
-171
| -0.7% | -$49.3K | 7.61% | 1 |
|
|
2022
Q4 | $6.3M | Sell |
26,271
-331
| -1% | -$79.4K | 6.98% | 1 |
|
|
2022
Q3 | $6.2M | Buy |
+26,602
| New | +$6.2M | 7.45% | 1 |
|
|
2022
Q1 | $8.59M | Sell |
27,625
-335
| -1% | -$104K | 8.63% | 1 |
|
|
2021
Q4 | $9.4M | Hold |
27,960
| – | – | 9.44% | 1 |
|
|
2021
Q3 | $7.88M | Sell |
27,960
-169
| -0.6% | -$47.6K | 8.39% | 1 |
|
|
2021
Q2 | $7.62M | Sell |
28,129
-159
| -0.6% | -$43.1K | 7.59% | 1 |
|
|
2021
Q1 | $6.67M | Sell |
28,288
-135
| -0.5% | -$31.8K | 7.41% | 1 |
|
|
2020
Q4 | $6.32M | Buy |
28,423
+1
| +0% | +$222 | 7.56% | 1 |
|
|
2020
Q3 | $5.98M | Sell |
28,422
-79
| -0.3% | -$16.6K | 8.32% | 1 |
|
|
2020
Q2 | $5.8M | Sell |
28,501
-744
| -3% | -$151K | 7.71% | 1 |
|
|
2020
Q1 | $4.61M | Sell |
29,245
-714
| -2% | -$113K | 6.26% | 1 |
|
|
2019
Q4 | $4.73M | Sell |
29,959
-9
| -0% | -$1.42K | 4.52% | 2 |
|
|
2019
Q3 | $4.17M | Sell |
29,968
-80
| -0.3% | -$11.1K | 3.98% | 4 |
|
|
2019
Q2 | $4.03M | Buy |
30,048
+1
| +0% | +$134 | 3.56% | 8 |
|
|
2019
Q1 | $3.54M | Sell |
30,047
-449
| -1% | -$53K | 3.03% | 12 |
|
|
2018
Q4 | $3.1M | Buy |
30,496
+76
| +0.2% | +$7.72K | 2.65% | 16 |
|
|
2018
Q3 | $3.48M | Sell |
30,420
-11
| -0% | -$1.26K | 2.62% | 19 |
|
|
2018
Q2 | $3M | Buy |
30,431
+178
| +0.6% | +$17.6K | 2.21% | 26 |
|
|
2018
Q1 | $2.76M | Buy |
30,253
+13,054
| +76% | +$1.19M | 2.17% | 27 |
|
|
2017
Q4 | $1.47M | Buy |
17,199
+12
| +0.1% | +$1.03K | 1.22% | 30 |
|
|
2017
Q3 | $1.28M | Sell |
17,187
-703
| -4% | -$52.4K | 1.12% | 29 |
|
|
2017
Q2 | $1.23M | Sell |
17,890
-28
| -0.2% | -$1.93K | 1.14% | 28 |
|
|
2017
Q1 | $1.18M | Sell |
17,918
-26
| -0.1% | -$1.71K | 1.08% | 28 |
|
|
2016
Q4 | $1.12M | Sell |
17,944
-498
| -3% | -$30.9K | 0.97% | 30 |
|
|
2016
Q3 | $1.06M | Sell |
18,442
-528
| -3% | -$30.4K | 0.94% | 30 |
|
|
2016
Q2 | $971K | Sell |
18,970
-448
| -2% | -$22.9K | 0.85% | 30 |
|
|
2016
Q1 | $1.07M | Sell |
19,418
-498
| -3% | -$27.5K | 1.04% | 28 |
|
|
2015
Q4 | $1.11M | Sell |
19,916
-1,415
| -7% | -$78.5K | 1.14% | 30 |
|
|
2015
Q3 | $944K | Sell |
21,331
-338
| -2% | -$15K | 0.75% | 29 |
|
|
2015
Q2 | $957K | Sell |
21,669
-308
| -1% | -$13.6K | 0.66% | 29 |
|
|
2015
Q1 | $893K | Sell |
21,977
-1,063
| -5% | -$43.2K | 0.59% | 28 |
|
|
2014
Q4 | $1.07M | Sell |
23,040
-98
| -0.4% | -$4.55K | 0.68% | 29 |
|
|
2014
Q3 | $1.07M | Sell |
23,138
-73
| -0.3% | -$3.39K | 0.62% | 27 |
|
|
2014
Q2 | $968K | Buy |
23,211
+102
| +0.4% | +$4.25K | 0.49% | 28 |
|
|
2014
Q1 | $947K | Buy |
23,109
+203
| +0.9% | +$8.32K | 0.51% | 28 |
|
|
2013
Q4 | $857K | Sell |
22,906
-851
| -4% | -$31.8K | 0.47% | 30 |
|
|
2013
Q3 | $791K | Buy |
23,757
+232
| +1% | +$7.73K | 0.46% | 30 |
|
|
2013
Q2 | $813K | Buy |
+23,525
| New | +$813K | 0.47% | 33 |
|