LCP
LGT Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
482,890
-98,508
| -17% | -$49M | 10.63% | 1 |
|
|
2025
Q1 | $218M | Buy |
581,398
+5,741
| +1% | +$2.16M | 9.69% | 1 |
|
|
2024
Q4 | $243M | Sell |
575,657
-51,171
| -8% | -$21.6M | 9.23% | 1 |
|
|
2024
Q3 | $270M | Sell |
626,828
-74,008
| -11% | -$31.8M | 9.38% | 1 |
|
|
2024
Q2 | $313M | Sell |
700,836
-172,905
| -20% | -$77.3M | 10.67% | 1 |
|
|
2024
Q1 | $368M | Sell |
873,741
-130,642
| -13% | -$55M | 11.49% | 1 |
|
|
2023
Q4 | $378M | Sell |
1,004,383
-8,223
| -0.8% | -$3.09M | 11.27% | 1 |
|
|
2023
Q3 | $320M | Buy |
1,012,606
+30,591
| +3% | +$9.66M | 11.51% | 1 |
|
|
2023
Q2 | $334M | Sell |
982,015
-369,203
| -27% | -$126M | 11.56% | 1 |
|
|
2023
Q1 | $390M | Sell |
1,351,218
-23,593
| -2% | -$6.8M | 10.85% | 1 |
|
|
2022
Q4 | $330M | Buy |
1,374,811
+20,131
| +1% | +$4.83M | 9.64% | 1 |
|
|
2022
Q3 | $316M | Buy |
1,354,680
+97,999
| +8% | +$22.8M | 9.64% | 1 |
|
|
2022
Q2 | $323M | Buy |
1,256,681
+258,610
| +26% | +$66.4M | 9.82% | 1 |
|
|
2022
Q1 | $308M | Buy |
998,071
+89,644
| +10% | +$27.6M | 8.75% | 1 |
|
|
2021
Q4 | $306M | Sell |
908,427
-97,990
| -10% | -$33M | 8.12% | 1 |
|
|
2021
Q3 | $284M | Sell |
1,006,417
-206,193
| -17% | -$58.1M | 8.55% | 1 |
|
|
2021
Q2 | $328M | Buy |
1,212,610
+200
| +0% | +$54.2K | 9.3% | 1 |
|
|
2021
Q1 | $286M | Buy |
1,212,410
+44,893
| +4% | +$10.6M | 9.35% | 2 |
|
|
2020
Q4 | $260M | Buy |
1,167,517
+299,720
| +35% | +$66.7M | 8.99% | 2 |
|
|
2020
Q3 | $183M | Buy |
867,797
+209,749
| +32% | +$44.1M | 7.66% | 2 |
|
|
2020
Q2 | $134M | Buy |
658,048
+38,898
| +6% | +$7.92M | 6.63% | 2 |
|
|
2020
Q1 | $97.6M | Buy |
619,150
+278,760
| +82% | +$44M | 6.28% | 2 |
|
|
2019
Q4 | $53.7M | Sell |
340,390
-16,360
| -5% | -$2.58M | 3.18% | 10 |
|
|
2019
Q3 | $49.6M | Buy |
356,750
+58,530
| +20% | +$8.14M | 3.27% | 9 |
|
|
2019
Q2 | $40M | Sell |
298,220
-38,740
| -11% | -$5.19M | 2.94% | 9 |
|
|
2019
Q1 | $39.7M | Sell |
336,960
-5,930
| -2% | -$699K | 2.93% | 10 |
|
|
2018
Q4 | $34.8M | Sell |
342,890
-1,540
| -0.4% | -$156K | 2.89% | 9 |
|
|
2018
Q3 | $39.4M | Sell |
344,430
-164,820
| -32% | -$18.9M | 3.06% | 8 |
|
|
2018
Q2 | $50.2M | Sell |
509,250
-27,090
| -5% | -$2.67M | 3.91% | 5 |
|
|
2018
Q1 | $49M | Buy |
536,340
+125,940
| +31% | +$11.5M | 4.19% | 1 |
|
|
2017
Q4 | $35.1M | Buy |
410,400
+11,640
| +3% | +$996K | 3.28% | 8 |
|
|
2017
Q3 | $29.7M | Buy |
398,760
+16,030
| +4% | +$1.19M | 2.99% | 7 |
|
|
2017
Q2 | $26.4M | Buy |
382,730
+15,210
| +4% | +$1.05M | 2.65% | 10 |
|
|
2017
Q1 | $24.2M | Buy |
367,520
+101,100
| +38% | +$6.66M | 2.75% | 9 |
|
|
2016
Q4 | $16.6M | Sell |
266,420
-30,770
| -10% | -$1.91M | 2.25% | 17 |
|
|
2016
Q3 | $17.1M | Sell |
297,190
-26,500
| -8% | -$1.53M | 2.4% | 14 |
|
|
2016
Q2 | $16.6M | Buy |
323,690
+15,960
| +5% | +$817K | 2.87% | 9 |
|
|
2016
Q1 | $17M | Buy |
307,730
+146,570
| +91% | +$8.1M | 3.07% | 6 |
|
|
2015
Q4 | $8.94M | Sell |
161,160
-46,510
| -22% | -$2.58M | 2.01% | 23 |
|
|
2015
Q3 | $9.19M | Buy |
207,670
+32,300
| +18% | +$1.43M | 2.69% | 14 |
|
|
2015
Q2 | $7.74M | Sell |
175,370
-108,840
| -38% | -$4.81M | 2.2% | 19 |
|
|
2015
Q1 | $11.6M | Buy |
284,210
+62,090
| +28% | +$2.52M | 2.98% | 12 |
|
|
2014
Q4 | $10.3M | Buy |
222,120
+14,820
| +7% | +$688K | 2.63% | 12 |
|
|
2014
Q3 | $9.61M | Sell |
207,300
-54,400
| -21% | -$2.52M | 2.48% | 15 |
|
|
2014
Q2 | $10.9M | Buy |
+261,700
| New | +$10.9M | 2.57% | 13 |
|