Lion Street Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
7,908
-14
| -0.2% | -$6.96K | 1.19% | 14 |
|
|
2025
Q1 | $2.97M | Buy |
7,922
+253
| +3% | +$95K | 0.94% | 18 |
|
|
2024
Q4 | $3.23M | Buy |
7,669
+227
| +3% | +$95.7K | 1.03% | 17 |
|
|
2024
Q3 | $3.2M | Sell |
7,442
-114
| -2% | -$49.1K | 1.12% | 17 |
|
|
2024
Q2 | $3.38M | Buy |
7,556
+257
| +4% | +$115K | 1.25% | 13 |
|
|
2024
Q1 | $2.74M | Hold |
7,299
| – | – | 1.12% | 15 |
|
|
2023
Q4 | $2.74M | Sell |
7,299
-51
| -0.7% | -$19.2K | 1.12% | 15 |
|
|
2023
Q3 | $2.32M | Sell |
7,350
-572
| -7% | -$181K | 0.76% | 14 |
|
|
2023
Q2 | $2.63M | Buy |
7,922
+1,159
| +17% | +$384K | 0.88% | 11 |
|
|
2023
Q1 | $1.95M | Buy |
6,763
+3,609
| +114% | +$1.04M | 0.6% | 19 |
|
|
2022
Q4 | $1.05M | Buy |
3,154
+394
| +14% | +$131K | 0.55% | 20 |
|
|
2022
Q3 | $643K | Sell |
2,760
-394
| -12% | -$91.8K | 0.32% | 40 |
|
|
2022
Q2 | $1.05M | Buy |
3,154
+465
| +17% | +$154K | 0.55% | 20 |
|
|
2022
Q1 | $825K | Sell |
2,689
-434
| -14% | -$133K | 0.42% | 31 |
|
|
2021
Q4 | $1.05M | Sell |
3,123
-45
| -1% | -$15.1K | 0.51% | 20 |
|
|
2021
Q3 | $894K | Buy |
3,168
+507
| +19% | +$143K | 0.48% | 24 |
|
|
2021
Q2 | $721K | Buy |
+2,661
| New | +$721K | 26.16% | 1 |
|
|
2021
Q1 | – | Sell |
-2,071
| Closed | -$440K | – | 33 |
|
|
2020
Q4 | $440K | Sell |
2,071
-66
| -3% | -$14K | 1.07% | 21 |
|
|
2020
Q3 | $456K | Buy |
+2,137
| New | +$456K | 0.93% | 27 |
|
|
2020
Q2 | – | Sell |
-823
| Closed | -$130K | – | 263 |
|
|
2020
Q1 | $130K | Sell |
823
-1,165
| -59% | -$184K | 0.71% | 27 |
|
|
2019
Q4 | $314K | Buy |
+1,988
| New | +$314K | 1.51% | 23 |
|