LP
LMR Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
20,804
+664
| +3% | +$330K | 0.07% | 150 |
|
|
2025
Q1 | $7.56M | Sell |
20,140
-57,431
| -74% | -$21.6M | 0.07% | 172 |
|
|
2024
Q4 | $32.7M | Buy |
77,571
+24,270
| +46% | +$10.2M | 0.28% | 37 |
|
|
2024
Q3 | $22.9M | Buy |
53,301
+3,927
| +8% | +$1.69M | 0.18% | 55 |
|
|
2024
Q2 | $22.1M | Sell |
49,374
-201,431
| -80% | -$90M | 0.19% | 55 |
|
|
2024
Q1 | $106M | Buy |
250,805
+144,440
| +136% | +$60.8M | 1.07% | 3 |
|
|
2023
Q4 | $40M | Sell |
106,365
-50,539
| -32% | -$19M | 0.46% | 17 |
|
|
2023
Q3 | $49.5M | Buy |
156,904
+1,902
| +1% | +$601K | 0.56% | 15 |
|
|
2023
Q2 | $52.8M | Buy |
155,002
+16,977
| +12% | +$5.78M | 0.59% | 14 |
|
|
2023
Q1 | $39.8M | Buy |
+138,025
| New | +$39.8M | 0.62% | 25 |
|
|
2022
Q3 | – | Sell |
-166,753
| Closed | -$42.8M | – | 1266 |
|
|
2022
Q2 | $42.8M | Buy |
+166,753
| New | +$42.8M | 0.72% | 9 |
|
|
2021
Q4 | – | Sell |
-52,354
| Closed | -$14.8M | – | 1221 |
|
|
2021
Q3 | $14.8M | Buy |
+52,354
| New | +$14.8M | 0.17% | 111 |
|
|
2021
Q2 | – | Sell |
-46,015
| Closed | -$10.8M | – | 1250 |
|
|
2021
Q1 | $10.8M | Buy |
46,015
+12,745
| +38% | +$3M | 0.27% | 79 |
|
|
2020
Q4 | $7.4M | Sell |
33,270
-158,781
| -83% | -$35.3M | 0.12% | 82 |
|
|
2020
Q3 | $40.4M | Sell |
192,051
-2,074
| -1% | -$436K | 0.83% | 14 |
|
|
2020
Q2 | $39.5M | Buy |
194,125
+168,393
| +654% | +$34.3M | 0.98% | 15 |
|
|
2020
Q1 | $4.12M | Buy |
25,732
+8,244
| +47% | +$1.32M | 0.19% | 83 |
|
|
2019
Q4 | $2.76K | Sell |
17,488
-10,996
| -39% | -$1.73K | ﹤0.01% | 105 |
|
|
2019
Q3 | $3.96M | Buy |
28,484
+22,620
| +386% | +$3.14M | 0.2% | 77 |
|
|
2019
Q2 | $786K | Sell |
5,864
-80,623
| -93% | -$10.8M | 0.03% | 264 |
|
|
2019
Q1 | $10.2M | Sell |
86,487
-139,578
| -62% | -$16.5M | 0.52% | 36 |
|
|
2018
Q4 | $23M | Buy |
+226,065
| New | +$23M | 1.13% | 22 |
|
|
2018
Q3 | – | Sell |
-17,665
| Closed | -$1.74M | – | 448 |
|
|
2018
Q2 | $1.74M | Sell |
17,665
-22,607
| -56% | -$2.23M | 0.09% | 130 |
|
|
2018
Q1 | $3.45M | Hold |
40,272
| – | – | 0.35% | 45 |
|
|
2017
Q4 | $3.45M | Sell |
40,272
-14,470
| -26% | -$1.24M | 0.35% | 45 |
|
|
2017
Q3 | $4.08M | Buy |
+54,742
| New | +$4.08M | 0.44% | 41 |
|
|
2017
Q1 | – | Sell |
-34,595
| Closed | -$2.15M | – | 437 |
|
|
2016
Q4 | $2.15M | Buy |
+34,595
| New | +$2.15M | 0.33% | 58 |
|
|
2016
Q3 | – | Sell |
-14,944
| Closed | -$765K | – | 429 |
|
|
2016
Q2 | $765K | Sell |
14,944
-336,226
| -96% | -$17.2M | 0.12% | 227 |
|
|
2016
Q1 | $19.4K | Buy |
351,170
+183,615
| +110% | +$10.1K | 2.12% | 5 |
|
|
2015
Q4 | $9.3M | Buy |
+167,555
| New | +$9.3M | 3.03% | 7 |
|
|
2015
Q1 | – | Sell |
-26,595
| Closed | -$1.24M | – | 423 |
|
|
2014
Q4 | $1.24M | Buy |
+26,595
| New | +$1.24M | 0.16% | 179 |
|