Lincoln Capital Corp’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
49,335
-187
| -0.4% | -$93K | 9.42% | 1 |
|
|
2025
Q1 | $18.6M | Sell |
49,522
-1,392
| -3% | -$523K | 7.74% | 1 |
|
|
2024
Q4 | $21.5M | Sell |
50,914
-155
| -0.3% | -$65.3K | 8.81% | 1 |
|
|
2024
Q3 | $22M | Buy |
51,069
+378
| +0.7% | +$163K | 8.97% | 1 |
|
|
2024
Q2 | $22.7M | Sell |
50,691
-3,441
| -6% | -$1.54M | 9.7% | 1 |
|
|
2024
Q1 | $22.8M | Sell |
54,132
-1,256
| -2% | -$528K | 9.96% | 2 |
|
|
2023
Q4 | $20.8M | Buy |
55,388
+37
| +0.1% | +$13.9K | 10.17% | 1 |
|
|
2023
Q3 | $17.5M | Sell |
55,351
-314
| -0.6% | -$99.1K | 9.41% | 2 |
|
|
2023
Q2 | $19M | Sell |
55,665
-336
| -0.6% | -$114K | 9.71% | 2 |
|
|
2023
Q1 | $16.1M | Buy |
56,001
+4
| +0% | +$1.15K | 9.36% | 2 |
|
|
2022
Q4 | $13.4M | Buy |
55,997
+320
| +0.6% | +$76.7K | 8.22% | 2 |
|
|
2022
Q3 | $13M | Sell |
55,677
-358
| -0.6% | -$83.4K | 8.71% | 2 |
|
|
2022
Q2 | $14.4M | Sell |
56,035
-394
| -0.7% | -$101K | 9.28% | 2 |
|
|
2022
Q1 | $17.4M | Buy |
56,429
+776
| +1% | +$239K | 9.08% | 2 |
|
|
2021
Q4 | $18.7M | Buy |
55,653
+369
| +0.7% | +$124K | 9% | 2 |
|
|
2021
Q3 | $15.6M | Buy |
55,284
+58
| +0.1% | +$16.4K | 8.37% | 2 |
|
|
2021
Q2 | $15M | Buy |
55,226
+1,362
| +3% | +$369K | 8.53% | 2 |
|
|
2021
Q1 | $12.7M | Sell |
53,864
-86
| -0.2% | -$20.3K | 7.92% | 2 |
|
|
2020
Q4 | $12M | Sell |
53,950
-1,277
| -2% | -$284K | 7.87% | 3 |
|
|
2020
Q3 | $11.6M | Sell |
55,227
-1,660
| -3% | -$349K | 8.5% | 2 |
|
|
2020
Q2 | $11.6M | Buy |
56,887
+895
| +2% | +$182K | 9.04% | 2 |
|
|
2020
Q1 | $8.83K | Buy |
55,992
+1,192
| +2% | +$188 | 3.96% | 3 |
|
|
2019
Q4 | $8.64M | Sell |
54,800
-194
| -0.4% | -$30.6K | 6.41% | 3 |
|
|
2019
Q3 | $7.65M | Sell |
54,994
-23,049
| -30% | -$3.2M | 6.46% | 2 |
|
|
2019
Q2 | $10.5M | Sell |
78,043
-930
| -1% | -$125K | 9.21% | 1 |
|
|
2019
Q1 | $9.31M | Sell |
78,973
-2,456
| -3% | -$290K | 8.43% | 1 |
|
|
2018
Q4 | $8.27M | Sell |
81,429
-854
| -1% | -$86.7K | 7.63% | 1 |
|
|
2018
Q3 | $9.41M | Buy |
82,283
+2,290
| +3% | +$262K | 7.82% | 1 |
|
|
2018
Q2 | $7.89M | Sell |
79,993
-1,678
| -2% | -$165K | 7.32% | 1 |
|
|
2018
Q1 | $7.45M | Sell |
81,671
-5,306
| -6% | -$484K | 6.93% | 2 |
|
|
2017
Q4 | $7.44M | Sell |
86,977
-5,541
| -6% | -$474K | 6.35% | 2 |
|
|
2017
Q3 | $6.89M | Buy |
92,518
+2,032
| +2% | +$151K | 6.16% | 2 |
|
|
2017
Q2 | $6.24M | Sell |
90,486
-18,336
| -17% | -$1.26M | 5.52% | 2 |
|
|
2017
Q1 | $7.17M | Sell |
108,822
-3,173
| -3% | -$209K | 6.4% | 2 |
|
|
2016
Q4 | $6.96M | Buy |
+111,995
| New | +$6.96M | 6.7% | 1 |
|