LC
Lincoln Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
43,867
+4,038
| +10% | +$2.01M | 4.2% | 7 |
|
|
2025
Q1 | $14.6M | Buy |
39,829
+115
| +0.3% | +$42.2K | 3.05% | 8 |
|
|
2024
Q4 | $16.7M | Sell |
39,714
-643
| -2% | -$271K | 3.52% | 9 |
|
|
2024
Q3 | $17.4M | Sell |
40,357
-912
| -2% | -$392K | 3.67% | 8 |
|
|
2024
Q2 | $18.4M | Sell |
41,269
-516
| -1% | -$231K | 4.12% | 8 |
|
|
2024
Q1 | $17.6M | Sell |
41,785
-133
| -0.3% | -$56K | 3.91% | 8 |
|
|
2023
Q4 | $15.8M | Sell |
41,918
-784
| -2% | -$295K | 3.84% | 9 |
|
|
2023
Q3 | $13.5M | Buy |
42,702
+155
| +0.4% | +$48.9K | 3.54% | 9 |
|
|
2023
Q2 | $14.5M | Sell |
42,547
-86
| -0.2% | -$29.3K | 3.73% | 9 |
|
|
2023
Q1 | $12.3M | Sell |
42,633
-88
| -0.2% | -$25.4K | 3.38% | 9 |
|
|
2022
Q4 | $10.2M | Sell |
42,721
-1,294
| -3% | -$310K | 2.95% | 10 |
|
|
2022
Q3 | $10.3M | Sell |
44,015
-982
| -2% | -$229K | 3.19% | 10 |
|
|
2022
Q2 | $11.6M | Sell |
44,997
-177
| -0.4% | -$45.5K | 3.25% | 9 |
|
|
2022
Q1 | $13.9M | Sell |
45,174
-591
| -1% | -$182K | 3.26% | 11 |
|
|
2021
Q4 | $15.4M | Sell |
45,765
-198
| -0.4% | -$66.6K | 3.81% | 10 |
|
|
2021
Q3 | $13M | Buy |
45,963
+665
| +1% | +$187K | 3.52% | 11 |
|
|
2021
Q2 | $12.3M | Buy |
45,298
+97
| +0.2% | +$26.3K | 3.44% | 12 |
|
|
2021
Q1 | $10.7M | Sell |
45,201
-82
| -0.2% | -$19.3K | 3.33% | 12 |
|
|
2020
Q4 | $10.1M | Sell |
45,283
-335
| -0.7% | -$74.5K | 3.27% | 12 |
|
|
2020
Q3 | $9.6M | Sell |
45,618
-417
| -0.9% | -$87.7K | 3.52% | 11 |
|
|
2020
Q2 | $9.37M | Sell |
46,035
-74
| -0.2% | -$15.1K | 3.92% | 10 |
|
|
2020
Q1 | $7.27M | Sell |
46,109
-58
| -0.1% | -$9.15K | 3.67% | 11 |
|
|
2019
Q4 | $7.28M | Sell |
46,167
-37
| -0.1% | -$5.84K | 3.01% | 11 |
|
|
2019
Q3 | $6.42M | Sell |
46,204
-992
| -2% | -$138K | 2.87% | 12 |
|
|
2019
Q2 | $6.32M | Sell |
47,196
-207
| -0.4% | -$27.7K | 2.83% | 14 |
|
|
2019
Q1 | $5.59M | Sell |
47,403
-338
| -0.7% | -$39.9K | 2.7% | 14 |
|
|
2018
Q4 | $4.85M | Buy |
47,741
+359
| +0.8% | +$36.5K | 2.65% | 15 |
|
|
2018
Q3 | $5.42M | Buy |
47,382
+12
| +0% | +$1.37K | 2.68% | 16 |
|
|
2018
Q2 | $4.83M | Sell |
47,370
-170
| -0.4% | -$17.3K | 2.58% | 15 |
|
|
2018
Q1 | $4.34M | Sell |
47,540
-770
| -2% | -$70.3K | 2.35% | 17 |
|
|
2017
Q4 | $4.13M | Buy |
48,310
+83
| +0.2% | +$7.1K | 2.31% | 17 |
|
|
2017
Q3 | $3.59M | Sell |
48,227
-322
| -0.7% | -$24K | 2.22% | 17 |
|
|
2017
Q2 | $3.35M | Sell |
48,549
-145
| -0.3% | -$9.99K | 2.1% | 19 |
|
|
2017
Q1 | $3.21M | Sell |
48,694
-1,234
| -2% | -$81.3K | 2.17% | 19 |
|
|
2016
Q4 | $3.1M | Sell |
49,928
-680
| -1% | -$42.3K | 2.21% | 19 |
|
|
2016
Q3 | $2.92M | Sell |
50,608
-59
| -0.1% | -$3.4K | 2.15% | 19 |
|
|
2016
Q2 | $2.59M | Sell |
50,667
-171
| -0.3% | -$8.75K | 1.94% | 20 |
|
|
2016
Q1 | $2.81M | Sell |
50,838
-533
| -1% | -$29.4K | 2.11% | 18 |
|
|
2015
Q4 | $2.85M | Sell |
51,371
-355
| -0.7% | -$19.7K | 2.27% | 17 |
|
|
2015
Q3 | $2.29M | Sell |
51,726
-320
| -0.6% | -$14.2K | 1.9% | 19 |
|
|
2015
Q2 | $2.3M | Sell |
52,046
-875
| -2% | -$38.6K | 1.94% | 18 |
|
|
2015
Q1 | $2.15M | Sell |
52,921
-130
| -0.2% | -$5.29K | 1.85% | 18 |
|
|
2014
Q4 | $2.46M | Buy |
+53,051
| New | +$2.46M | 2.14% | 18 |
|