LW
Linscomb Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
105,000
+483
| +0.5% | +$240K | 2.4% | 7 |
|
|
2025
Q1 | $39.2M | Sell |
104,517
-6,442
| -6% | -$2.42M | 1.95% | 9 |
|
|
2024
Q4 | $46.8M | Buy |
110,959
+4,293
| +4% | +$1.81M | 2.33% | 7 |
|
|
2024
Q3 | $45.9M | Sell |
106,666
-2,656
| -2% | -$1.14M | 2.28% | 8 |
|
|
2024
Q2 | $48.9M | Buy |
109,322
+723
| +0.7% | +$323K | 2.53% | 7 |
|
|
2024
Q1 | $45.7M | Sell |
108,599
-2,655
| -2% | -$1.12M | 2.35% | 8 |
|
|
2023
Q4 | $41.8M | Sell |
111,254
-3,343
| -3% | -$1.26M | 2.3% | 8 |
|
|
2023
Q3 | $36.2M | Sell |
114,597
-5,593
| -5% | -$1.77M | 2.12% | 10 |
|
|
2023
Q2 | $40.9M | Sell |
120,190
-4,158
| -3% | -$1.42M | 2.21% | 10 |
|
|
2023
Q1 | $35.8M | Sell |
124,348
-3,984
| -3% | -$1.15M | 1.88% | 11 |
|
|
2022
Q4 | $30.8M | Buy |
128,332
+1,912
| +2% | +$459K | 1.56% | 11 |
|
|
2022
Q3 | $29.4M | Sell |
126,420
-761
| -0.6% | -$177K | 1.79% | 11 |
|
|
2022
Q2 | $32.7M | Sell |
127,181
-3,899
| -3% | -$1M | 1.87% | 11 |
|
|
2022
Q1 | $40.4M | Buy |
131,080
+497
| +0.4% | +$153K | 1.93% | 10 |
|
|
2021
Q4 | $43.9M | Sell |
130,583
-838
| -0.6% | -$282K | 2.1% | 10 |
|
|
2021
Q3 | $37.1M | Sell |
131,421
-580
| -0.4% | -$164K | 1.91% | 10 |
|
|
2021
Q2 | $35.8M | Buy |
132,001
+1,212
| +0.9% | +$328K | 1.83% | 10 |
|
|
2021
Q1 | $30.8M | Sell |
130,789
-596
| -0.5% | -$141K | 1.68% | 11 |
|
|
2020
Q4 | $29.2M | Sell |
131,385
-4,059
| -3% | -$903K | 1.75% | 10 |
|
|
2020
Q3 | $28.5M | Sell |
135,444
-282
| -0.2% | -$59.3K | 1.96% | 10 |
|
|
2020
Q2 | $27.6M | Buy |
135,726
+10,930
| +9% | +$2.22M | 2.02% | 10 |
|
|
2020
Q1 | $19.7M | Buy |
124,796
+2,196
| +2% | +$346K | 1.74% | 9 |
|
|
2019
Q4 | $19.3M | Buy |
122,600
+616
| +0.5% | +$97.1K | 1.26% | 10 |
|
|
2019
Q3 | $17M | Buy |
121,984
+588
| +0.5% | +$81.7K | 1.36% | 10 |
|
|
2019
Q2 | $16.3M | Sell |
121,396
-1,163
| -0.9% | -$156K | 1.33% | 10 |
|
|
2019
Q1 | $14.5M | Sell |
122,559
-518
| -0.4% | -$61.1K | 1.22% | 10 |
|
|
2018
Q4 | $12.5M | Sell |
123,077
-3,176
| -3% | -$323K | 1.18% | 11 |
|
|
2018
Q3 | $14.4M | Sell |
126,253
-253
| -0.2% | -$28.9K | 1.19% | 10 |
|
|
2018
Q2 | $12.5M | Sell |
126,506
-207
| -0.2% | -$20.4K | 1.06% | 14 |
|
|
2018
Q1 | $11.6M | Sell |
126,713
-4,783
| -4% | -$437K | 0.98% | 16 |
|
|
2017
Q4 | $11.2M | Buy |
131,496
+1,562
| +1% | +$134K | 0.92% | 16 |
|
|
2017
Q3 | $9.68M | Buy |
129,934
+2,370
| +2% | +$177K | 0.83% | 18 |
|
|
2017
Q2 | $8.79M | Sell |
127,564
-3,980
| -3% | -$274K | 0.79% | 17 |
|
|
2017
Q1 | $8.66M | Buy |
131,544
+3,272
| +3% | +$216K | 0.78% | 18 |
|
|
2016
Q4 | $7.97M | Buy |
128,272
+1,436
| +1% | +$89.2K | 0.74% | 19 |
|
|
2016
Q3 | $7.31M | Buy |
126,836
+3,822
| +3% | +$220K | 0.71% | 19 |
|
|
2016
Q2 | $6.3M | Sell |
123,014
-7,570
| -6% | -$387K | 0.63% | 20 |
|
|
2016
Q1 | $7.21M | Buy |
130,584
+245
| +0.2% | +$13.5K | 0.78% | 17 |
|
|
2015
Q4 | $7.23M | Sell |
130,339
-1,151
| -0.9% | -$63.9K | 0.82% | 17 |
|
|
2015
Q3 | $5.82M | Buy |
131,490
+27
| +0% | +$1.2K | 0.68% | 21 |
|
|
2015
Q2 | $5.8M | Buy |
131,463
+40,860
| +45% | +$1.8M | 0.63% | 23 |
|
|
2015
Q1 | $3.68M | Buy |
90,603
+1,755
| +2% | +$71.3K | 0.4% | 36 |
|
|
2014
Q4 | $4.13M | Buy |
88,848
+885
| +1% | +$41.1K | 0.46% | 35 |
|
|
2014
Q3 | $4.08M | Buy |
87,963
+1,723
| +2% | +$79.9K | 0.45% | 33 |
|
|
2014
Q2 | $3.6M | Buy |
86,240
+3,358
| +4% | +$140K | 0.38% | 38 |
|
|
2014
Q1 | $3.4M | Buy |
82,882
+9,258
| +13% | +$379K | 0.37% | 39 |
|
|
2013
Q4 | $2.75M | Buy |
73,624
+3,722
| +5% | +$139K | 0.34% | 45 |
|
|
2013
Q3 | $2.33M | Buy |
69,902
+2,011
| +3% | +$66.9K | 0.31% | 47 |
|
|
2013
Q2 | $2.35M | Buy |
+67,891
| New | +$2.35M | 0.32% | 44 |
|