LGL Partners’s Microsoft MSFT Stock Holding History

LGL Partners’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$857K	Sell	1,646 -123	-7%	-$64.1K	0.38%	26
2025 Q1	$664K	Sell	1,769 -3,095	-64%	-$1.16M	0.32%	31
2024 Q4	$2.05M	Sell	4,864 -216	-4%	-$91K	0.3%	30
2024 Q3	$2.19M	Sell	5,080 -28	-0.5%	-$12K	0.31%	28
2024 Q2	$2.28M	Buy	5,108 +1,214	+31%	+$543K	0.33%	27
2024 Q1	$1.64M	Buy	3,894 +210	+6%	+$88.4K	0.27%	33
2023 Q4	$1.39M	Buy	3,684 +251	+7%	+$94.4K	0.19%	38
2023 Q3	$1.08M	Sell	3,433 -33	-1%	-$10.4K	0.19%	40
2023 Q2	$1.18M	Sell	3,466 -8	-0.2%	-$2.73K	0.2%	38
2023 Q1	$1M	Sell	3,474 -29	-0.8%	-$8.36K	0.17%	36
2022 Q4	$840K	Sell	3,503 -7,593	-68%	-$1.82M	0.15%	37
2022 Q3	$2.58M	Buy	11,096 +7,724	+229%	+$1.8M	0.54%	20
2022 Q2	$866K	Sell	3,372 -120	-3%	-$30.8K	0.14%	35
2022 Q1	$1.08M	Sell	3,492 -2,211	-39%	-$682K	0.14%	32
2021 Q4	$1.92M	Buy	5,703 +2,413	+73%	+$812K	0.23%	28
2021 Q3	$928K	Buy	3,290 +165	+5%	+$46.5K	0.56%	27
2021 Q2	$847K	Buy	3,125 +13	+0.4%	+$3.52K	0.51%	31
2021 Q1	$734K	Buy	3,112 +498	+19%	+$117K	0.42%	37
2020 Q4	$581K	Sell	2,614 -1,106	-30%	-$246K	0.34%	41
2020 Q3	$782K	Buy	3,720 +9	+0.2%	+$1.89K	0.47%	34
2020 Q2	$755K	Sell	3,711 -90	-2%	-$18.3K	0.47%	34
2020 Q1	$599K	Buy	3,801 +1,375	+57%	+$217K	0.39%	34
2019 Q4	$383K	Buy	2,426 +67	+3%	+$10.6K	0.13%	63
2019 Q3	$328K	Sell	2,359 -875	-27%	-$122K	0.14%	71
2019 Q2	$433K	Sell	3,234 -518	-14%	-$69.4K	0.17%	62
2019 Q1	$443K	Buy	+3,752	New	+$443K	0.17%	64
2017 Q3	–	Sell	-11,917	Closed	-$821K	–	76
2017 Q2	$821K	Buy	11,917 +2,394	+25%	+$165K	0.44%	37
2017 Q1	$627K	Sell	9,523 -1,160	-11%	-$76.4K	0.32%	40
2016 Q4	$664K	Buy	10,683 +13	+0.1%	+$808	0.37%	38
2016 Q3	$613K	Sell	10,670 -759	-7%	-$43.6K	0.32%	38
2016 Q2	$587K	Sell	11,429 -72	-0.6%	-$3.7K	0.32%	39
2016 Q1	$635K	Sell	11,501 -2,123	-16%	-$117K	0.33%	41
2015 Q4	$756K	Buy	+13,624	New	+$756K	0.41%	39