LG
Leuthold Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
50,269
-784
| -2% | -$390K | 2.99% | 1 |
|
|
2025
Q1 | $19.2M | Sell |
51,053
-3,566
| -7% | -$1.34M | 2.49% | 2 |
|
|
2024
Q4 | $23M | Sell |
54,619
-1,970
| -3% | -$830K | 2.77% | 1 |
|
|
2024
Q3 | $24.4M | Sell |
56,589
-9,464
| -14% | -$4.07M | 2.71% | 1 |
|
|
2024
Q2 | $29.5M | Sell |
66,053
-591
| -0.9% | -$264K | 3.41% | 1 |
|
|
2024
Q1 | $28M | Sell |
66,644
-139
| -0.2% | -$58.5K | 3.16% | 1 |
|
|
2023
Q4 | $25.1M | Sell |
66,783
-48
| -0.1% | -$18.1K | 3.14% | 1 |
|
|
2023
Q3 | $21.1M | Sell |
66,831
-1,231
| -2% | -$389K | 2.96% | 2 |
|
|
2023
Q2 | $23.2M | Sell |
68,062
-2,474
| -4% | -$842K | 3% | 1 |
|
|
2023
Q1 | $20.3M | Buy |
70,536
+7,644
| +12% | +$2.2M | 2.69% | 2 |
|
|
2022
Q4 | $15.1M | Sell |
62,892
-1,478
| -2% | -$354K | 2.03% | 4 |
|
|
2022
Q3 | $15M | Sell |
64,370
-1,302
| -2% | -$303K | 2.26% | 3 |
|
|
2022
Q2 | $16.9M | Sell |
65,672
-1,625
| -2% | -$417K | 2.39% | 4 |
|
|
2022
Q1 | $20.7M | Sell |
67,297
-252
| -0.4% | -$77.7K | 2.66% | 2 |
|
|
2021
Q4 | $22.7M | Sell |
67,549
-1,652
| -2% | -$556K | 2.66% | 2 |
|
|
2021
Q3 | $19.5M | Buy |
69,201
+374
| +0.5% | +$105K | 2.39% | 6 |
|
|
2021
Q2 | $18.6M | Sell |
68,827
-1,261
| -2% | -$342K | 2.29% | 7 |
|
|
2021
Q1 | $16.5M | Sell |
70,088
-6,540
| -9% | -$1.54M | 2.08% | 10 |
|
|
2020
Q4 | $17M | Sell |
76,628
-3,805
| -5% | -$846K | 2.25% | 6 |
|
|
2020
Q3 | $16.9M | Sell |
80,433
-1,589
| -2% | -$334K | 2.32% | 8 |
|
|
2020
Q2 | $16.7M | Sell |
82,022
-2,044
| -2% | -$416K | 2.49% | 6 |
|
|
2020
Q1 | $13.3M | Sell |
84,066
-5,421
| -6% | -$855K | 2.39% | 6 |
|
|
2019
Q4 | $14.1M | Sell |
89,487
-3,486
| -4% | -$550K | 1.84% | 8 |
|
|
2019
Q3 | $12.9M | Sell |
92,973
-4,979
| -5% | -$692K | 1.69% | 9 |
|
|
2019
Q2 | $13.1M | Sell |
97,952
-6,630
| -6% | -$888K | 1.69% | 5 |
|
|
2019
Q1 | $12.3M | Buy |
+104,582
| New | +$12.3M | 1.66% | 6 |
|
|
2015
Q3 | – | Sell |
-86,615
| Closed | -$3.82M | – | 207 |
|
|
2015
Q2 | $3.82M | Buy |
86,615
+2,413
| +3% | +$107K | 0.36% | 103 |
|
|
2015
Q1 | $3.42M | Buy |
+84,202
| New | +$3.42M | 0.32% | 112 |
|
|
2014
Q4 | – | Sell |
-231,207
| Closed | -$10.7M | – | 221 |
|
|
2014
Q3 | $10.7M | Sell |
231,207
-14,006
| -6% | -$649K | 0.97% | 23 |
|
|
2014
Q2 | $10.2M | Sell |
245,213
-1,104
| -0.4% | -$46K | 0.87% | 33 |
|
|
2014
Q1 | $10.1M | Buy |
+246,317
| New | +$10.1M | 0.9% | 32 |
|
|
2013
Q4 | – | Sell |
-47,733
| Closed | -$1.59M | – | 267 |
|
|
2013
Q3 | $1.59M | Sell |
47,733
-5,735
| -11% | -$191K | 0.15% | 172 |
|
|
2013
Q2 | $1.85M | Buy |
+53,468
| New | +$1.85M | 0.17% | 155 |
|