LIM
Lingotto Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
73,009
-17,517
| -19% | -$8.71M | 0.77% | 19 |
|
|
2025
Q1 | $34M | Hold |
90,526
| – | – | 0.89% | 16 |
|
|
2024
Q4 | $38.2M | Sell |
90,526
-14,564
| -14% | -$6.14M | 1.02% | 16 |
|
|
2024
Q3 | $45.2M | Buy |
105,090
+2,530
| +2% | +$1.09M | 1.3% | 15 |
|
|
2024
Q2 | $45.8M | Buy |
102,560
+12,034
| +13% | +$5.38M | 1.54% | 13 |
|
|
2024
Q1 | $38.1M | Buy |
90,526
+17,000
| +23% | +$7.15M | 1.59% | 13 |
|
|
2023
Q4 | $27.6M | Buy |
73,526
+25,000
| +52% | +$9.4M | 1.33% | 12 |
|
|
2023
Q3 | $15.3M | Hold |
48,526
| – | – | 0.82% | 16 |
|
|
2023
Q2 | $16.5M | Buy |
+48,526
| New | +$16.5M | 1.07% | 14 |
|