LFAS
Level Four Advisory Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Buy |
153,636
+4,681
| +3% | +$2.33M | 2.82% | 3 |
|
|
2025
Q1 | $55.9M | Buy |
148,955
+6,996
| +5% | +$2.63M | 2.3% | 4 |
|
|
2024
Q4 | $59.8M | Buy |
141,959
+2,851
| +2% | +$1.2M | 2.45% | 4 |
|
|
2024
Q3 | $56.5M | Buy |
139,108
+1,101
| +0.8% | +$447K | 2.38% | 4 |
|
|
2024
Q2 | $61.7M | Buy |
138,007
+16,378
| +13% | +$7.32M | 2.78% | 4 |
|
|
2024
Q1 | $45.7M | Buy |
121,629
+3,292
| +3% | +$1.24M | 2.51% | 4 |
|
|
2023
Q4 | $44.5M | Sell |
118,337
-2,972
| -2% | -$1.12M | 2.5% | 4 |
|
|
2023
Q3 | $38.3M | Buy |
121,309
+2,430
| +2% | +$767K | 2.47% | 3 |
|
|
2023
Q2 | $40.5M | Sell |
118,879
-10,426
| -8% | -$3.55M | 2.43% | 3 |
|
|
2023
Q1 | $37.3M | Sell |
129,305
-10,004
| -7% | -$2.88M | 2.45% | 3 |
|
|
2022
Q4 | $33.4M | Buy |
139,309
+41,142
| +42% | +$9.87M | 2.48% | 3 |
|
|
2022
Q3 | $22.9M | Buy |
98,167
+383
| +0.4% | +$89.2K | 2.22% | 4 |
|
|
2022
Q2 | $25.1M | Buy |
97,784
+4,451
| +5% | +$1.14M | 2.37% | 4 |
|
|
2022
Q1 | $28.8M | Sell |
93,333
-69
| -0.1% | -$21.3K | 2.25% | 5 |
|
|
2021
Q4 | $31.4M | Buy |
93,402
+22,982
| +33% | +$7.73M | 2.4% | 5 |
|
|
2021
Q3 | $19.9M | Sell |
70,420
-30,213
| -30% | -$8.52M | 2.06% | 5 |
|
|
2021
Q2 | $27.3M | Buy |
100,633
+784
| +0.8% | +$212K | 1.89% | 6 |
|
|
2021
Q1 | $23.5M | Sell |
99,849
-1,403
| -1% | -$331K | 1.83% | 6 |
|
|
2020
Q4 | $22.5M | Sell |
101,252
-9,040
| -8% | -$2.01M | 1.81% | 6 |
|
|
2020
Q3 | $23.2M | Sell |
110,292
-131,978
| -54% | -$27.8M | 1.79% | 8 |
|
|
2020
Q2 | $49.3M | Buy |
242,270
+139,868
| +137% | +$28.5M | 3.81% | 2 |
|
|
2020
Q1 | $16.2M | Sell |
102,402
-8,032
| -7% | -$1.27M | 1.94% | 7 |
|
|
2019
Q4 | $65M | Buy |
110,434
+16,008
| +17% | +$9.43M | 2.57% | 2 |
|
|
2019
Q3 | $13.1M | Sell |
94,426
-371
| -0.4% | -$51.6K | 1.36% | 11 |
|
|
2019
Q2 | $12.7M | Sell |
94,797
-2,157
| -2% | -$289K | 1.28% | 13 |
|
|
2019
Q1 | $11.4M | Sell |
96,954
-4,051
| -4% | -$478K | 1.26% | 15 |
|
|
2018
Q4 | $10.3M | Buy |
101,005
+5,413
| +6% | +$550K | 1.28% | 14 |
|
|
2018
Q3 | $10.9M | Sell |
95,592
-4,239
| -4% | -$485K | 1.18% | 11 |
|
|
2018
Q2 | $9.85M | Buy |
99,831
+3,065
| +3% | +$302K | 0.72% | 23 |
|
|
2018
Q1 | $8.83M | Buy |
96,766
+86
| +0.1% | +$7.85K | 0.68% | 28 |
|
|
2017
Q4 | $8.27M | Buy |
96,680
+1,244
| +1% | +$106K | 0.64% | 31 |
|
|
2017
Q3 | $7.11M | Buy |
95,436
+28,852
| +43% | +$2.15M | 0.63% | 30 |
|
|
2017
Q2 | $4.37M | Sell |
66,584
-30,246
| -31% | -$1.98M | 0.67% | 34 |
|
|
2017
Q1 | $6.36M | Buy |
96,830
+7,961
| +9% | +$523K | 0.65% | 36 |
|
|
2016
Q4 | $5.52M | Buy |
+88,869
| New | +$5.52M | 0.7% | 24 |
|