LI
LMCG Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Sell |
168,547
-5,889
| -3% | -$2.93M | 5.26% | 1 |
|
|
2025
Q1 | $65.5M | Sell |
174,436
-20,372
| -10% | -$7.65M | 4.35% | 1 |
|
|
2024
Q4 | $82.1M | Sell |
194,808
-6,119
| -3% | -$2.58M | 5.04% | 1 |
|
|
2024
Q3 | $86.5M | Sell |
200,927
-3,640
| -2% | -$1.57M | 5.2% | 1 |
|
|
2024
Q2 | $91.4M | Buy |
204,567
+1,835
| +0.9% | +$820K | 5.32% | 1 |
|
|
2024
Q1 | $85.3M | Sell |
202,732
-5,505
| -3% | -$2.32M | 5.02% | 1 |
|
|
2023
Q4 | $78.3M | Sell |
208,237
-3,892
| -2% | -$1.46M | 4.85% | 1 |
|
|
2023
Q3 | $67M | Sell |
212,129
-11,928
| -5% | -$3.77M | 4.52% | 1 |
|
|
2023
Q2 | $76.3M | Sell |
224,057
-7,019
| -3% | -$2.39M | 4.94% | 1 |
|
|
2023
Q1 | $66.6M | Sell |
231,076
-4,756
| -2% | -$1.37M | 4.44% | 1 |
|
|
2022
Q4 | $56.6M | Sell |
235,832
-2,972
| -1% | -$713K | 3.95% | 1 |
|
|
2022
Q3 | $55.6M | Sell |
238,804
-2,570
| -1% | -$599K | 4.07% | 2 |
|
|
2022
Q2 | $62M | Sell |
241,374
-613
| -0.3% | -$157K | 4.27% | 1 |
|
|
2022
Q1 | $74.6M | Buy |
+241,987
| New | +$74.6M | 4.33% | 1 |
|
|
2015
Q3 | $26.3M | Sell |
594,252
-7,206
| -1% | -$319K | 0.56% | 28 |
|
|
2015
Q2 | $26.6M | Sell |
601,458
-8,392
| -1% | -$371K | 0.57% | 34 |
|
|
2015
Q1 | $24.8M | Buy |
609,850
+2,211
| +0.4% | +$89.9K | 0.52% | 34 |
|
|
2014
Q4 | $28.2M | Buy |
607,639
+9,484
| +2% | +$441K | 0.62% | 26 |
|
|
2014
Q3 | $27.7M | Sell |
598,155
-5,009
| -0.8% | -$232K | 0.62% | 24 |
|
|
2014
Q2 | $25.2M | Sell |
603,164
-35,076
| -5% | -$1.46M | 0.54% | 40 |
|
|
2014
Q1 | $26.2M | Buy |
638,240
+57,370
| +10% | +$2.35M | 0.58% | 34 |
|
|
2013
Q4 | $21.7M | Sell |
580,870
-1,930
| -0.3% | -$72.2K | 0.46% | 64 |
|
|
2013
Q3 | $19.4M | Sell |
582,800
-34,430
| -6% | -$1.15M | 0.47% | 61 |
|
|
2013
Q2 | $21.3M | Buy |
+617,230
| New | +$21.3M | 0.56% | 50 |
|