LBA
Letko, Brosseau & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
638
| – | – | 0.01% | 82 |
|
|
2025
Q1 | $239K | Hold |
638
| – | – | 0.01% | 80 |
|
|
2024
Q4 | $269K | Hold |
638
| – | – | 0.01% | 88 |
|
|
2024
Q3 | $275K | Hold |
638
| – | – | 0.01% | 90 |
|
|
2024
Q2 | $285K | Hold |
638
| – | – | 0.01% | 91 |
|
|
2024
Q1 | $268K | Hold |
638
| – | – | ﹤0.01% | 90 |
|
|
2023
Q4 | $240K | Hold |
638
| – | – | ﹤0.01% | 85 |
|
|
2023
Q3 | $201K | Sell |
638
-10
| -2% | -$3.16K | ﹤0.01% | 88 |
|
|
2023
Q2 | $221K | Buy |
+648
| New | +$221K | ﹤0.01% | 87 |
|
|
2022
Q1 | – | Sell |
-638
| Closed | -$215K | – | 106 |
|
|
2021
Q4 | $215K | Buy |
+638
| New | +$215K | ﹤0.01% | 102 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$217K | – | 108 |
|
|
2021
Q2 | $217K | Buy |
+800
| New | +$217K | ﹤0.01% | 105 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$379K | – | 107 |
|
|
2020
Q3 | $379K | Buy |
+1,800
| New | +$379K | 0.01% | 92 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$284K | – | 93 |
|
|
2019
Q4 | $284K | Hold |
1,800
| – | – | ﹤0.01% | 90 |
|
|
2019
Q3 | $250K | Hold |
1,800
| – | – | ﹤0.01% | 90 |
|
|
2019
Q2 | $241K | Sell |
1,800
-2,200
| -55% | -$295K | ﹤0.01% | 91 |
|
|
2019
Q1 | $472K | Buy |
4,000
+509
| +15% | +$60.1K | ﹤0.01% | 86 |
|
|
2018
Q4 | $355K | Buy |
3,491
+1,291
| +59% | +$131K | ﹤0.01% | 92 |
|
|
2018
Q3 | $252K | Buy |
+2,200
| New | +$252K | ﹤0.01% | 100 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$231K | – | 104 |
|
|
2017
Q4 | $231K | Buy |
+2,700
| New | +$231K | ﹤0.01% | 102 |
|