LCS
Levin Capital Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Buy |
138,091
+497
| +0.4% | +$247K | 6.67% | 1 |
|
|
2025
Q1 | $51.7M | Sell |
137,594
-3,092
| -2% | -$1.16M | 5.46% | 1 |
|
|
2024
Q4 | $59.3M | Buy |
140,686
+2,033
| +1% | +$857K | 5.61% | 1 |
|
|
2024
Q3 | $59.7M | Sell |
138,653
-1,391
| -1% | -$599K | 5.69% | 1 |
|
|
2024
Q2 | $62.6M | Sell |
140,044
-9,022
| -6% | -$4.03M | 6.53% | 1 |
|
|
2024
Q1 | $62.7M | Sell |
149,066
-19,832
| -12% | -$8.34M | 6.26% | 1 |
|
|
2023
Q4 | $63.5M | Sell |
168,898
-8,046
| -5% | -$3.03M | 6.85% | 1 |
|
|
2023
Q3 | $55.9M | Buy |
176,944
+34,194
| +24% | +$10.8M | 6.65% | 1 |
|
|
2023
Q2 | $48.6M | Sell |
142,750
-1,829
| -1% | -$623K | 5.52% | 1 |
|
|
2023
Q1 | $41.7M | Buy |
144,579
+1,574
| +1% | +$454K | 5.17% | 1 |
|
|
2022
Q4 | $34.3M | Sell |
143,005
-5,999
| -4% | -$1.44M | 4.61% | 3 |
|
|
2022
Q3 | $34.7M | Sell |
149,004
-3,704
| -2% | -$863K | 4.7% | 3 |
|
|
2022
Q2 | $39.2M | Sell |
152,708
-5,030
| -3% | -$1.29M | 4.64% | 3 |
|
|
2022
Q1 | $48.6M | Buy |
157,738
+1,460
| +0.9% | +$450K | 4.69% | 2 |
|
|
2021
Q4 | $52.6M | Sell |
156,278
-32,501
| -17% | -$10.9M | 4.91% | 2 |
|
|
2021
Q3 | $53.2M | Sell |
188,779
-1,979
| -1% | -$558K | 5.32% | 1 |
|
|
2021
Q2 | $51.7M | Sell |
190,758
-34,925
| -15% | -$9.46M | 5.27% | 1 |
|
|
2021
Q1 | $53.2M | Sell |
225,683
-2,980
| -1% | -$703K | 5.67% | 1 |
|
|
2020
Q4 | $50.9M | Sell |
228,663
-5,549
| -2% | -$1.23M | 5.69% | 2 |
|
|
2020
Q3 | $49.3M | Sell |
234,212
-69,028
| -23% | -$14.5M | 6.45% | 1 |
|
|
2020
Q2 | $61.7M | Sell |
303,240
-67,843
| -18% | -$13.8M | 8.48% | 1 |
|
|
2020
Q1 | $58.5M | Sell |
371,083
-41,155
| -10% | -$6.49M | 9.45% | 1 |
|
|
2019
Q4 | $65M | Sell |
412,238
-39,295
| -9% | -$6.2M | 6.47% | 1 |
|
|
2019
Q3 | $62.8M | Sell |
451,533
-6,392
| -1% | -$889K | 6.94% | 1 |
|
|
2019
Q2 | $61.3M | Buy |
457,925
+26,363
| +6% | +$3.53M | 6.05% | 1 |
|
|
2019
Q1 | $50.9M | Sell |
431,562
-6,140
| -1% | -$724K | 5.71% | 1 |
|
|
2018
Q4 | $44.5M | Buy |
437,702
+4,127
| +1% | +$419K | 0.98% | 32 |
|
|
2018
Q3 | $49.6M | Sell |
433,575
-180
| -0% | -$20.6K | 0.85% | 36 |
|
|
2018
Q2 | $42.8M | Sell |
433,755
-110,033
| -20% | -$10.9M | 0.74% | 37 |
|
|
2018
Q1 | $49.6M | Sell |
543,788
-15,230
| -3% | -$1.39M | 0.9% | 35 |
|
|
2017
Q4 | $47.8M | Sell |
559,018
-1,915
| -0.3% | -$164K | 0.81% | 37 |
|
|
2017
Q3 | $41.8M | Buy |
560,933
+6,990
| +1% | +$521K | 0.71% | 36 |
|
|
2017
Q2 | $38.2M | Sell |
553,943
-37,560
| -6% | -$2.59M | 0.67% | 35 |
|
|
2017
Q1 | $39M | Sell |
591,503
-258,336
| -30% | -$17M | 0.69% | 37 |
|
|
2016
Q4 | $52.8M | Sell |
849,839
-56,440
| -6% | -$3.51M | 0.91% | 32 |
|
|
2016
Q3 | $52.2K | Sell |
906,279
-57,824
| -6% | -$3.33K | 0.77% | 33 |
|
|
2016
Q2 | $49.3M | Sell |
964,103
-3,819
| -0.4% | -$195K | 0.89% | 32 |
|
|
2016
Q1 | $53.5M | Sell |
967,922
-172,320
| -15% | -$9.52M | 0.97% | 26 |
|
|
2015
Q4 | $63.3M | Sell |
1,140,242
-26,098
| -2% | -$1.45M | 1.11% | 27 |
|
|
2015
Q3 | $51.6M | Sell |
1,166,340
-11,390
| -1% | -$504K | 0.88% | 30 |
|
|
2015
Q2 | $52M | Sell |
1,177,730
-48,400
| -4% | -$2.14M | 0.77% | 36 |
|
|
2015
Q1 | $49.8M | Sell |
1,226,130
-20,710
| -2% | -$842K | 0.75% | 37 |
|
|
2014
Q4 | $57.9M | Sell |
1,246,840
-2,080
| -0.2% | -$96.6K | 0.88% | 32 |
|
|
2014
Q3 | $57.9M | Buy |
1,248,920
+1,818
| +0.1% | +$84.3K | 0.88% | 33 |
|
|
2014
Q2 | $52M | Sell |
1,247,102
-305,891
| -20% | -$12.8M | 0.8% | 37 |
|
|
2014
Q1 | $63.7M | Sell |
1,552,993
-152,880
| -9% | -$6.27M | 1.07% | 27 |
|
|
2013
Q4 | $63.8M | Sell |
1,705,873
-1,067,198
| -38% | -$39.9M | 1.03% | 27 |
|
|
2013
Q3 | $92.3M | Buy |
2,773,071
+750,576
| +37% | +$25M | 1.57% | 22 |
|
|
2013
Q2 | $69.9M | Buy |
+2,022,495
| New | +$69.9M | 1.26% | 25 |
|