LPC
Loeb Partners Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$354K | – | 87 |
|
|
2019
Q1 | $354K | Sell |
3,000
-36,620
| -92% | -$4.32M | 7.28% | 2 |
|
|
2018
Q4 | $4.02M | Sell |
39,620
-2,000
| -5% | -$203K | 1.87% | 10 |
|
|
2018
Q3 | $4.76M | Sell |
41,620
-42,400
| -50% | -$4.85M | 1.75% | 14 |
|
|
2018
Q2 | $8.29M | Buy |
84,020
+37,500
| +81% | +$3.7M | 2.09% | 11 |
|
|
2018
Q1 | $4.25M | Sell |
46,520
-2,000
| -4% | -$183K | 1.84% | 12 |
|
|
2017
Q4 | $4.15M | Sell |
48,520
-15,000
| -24% | -$1.28M | 1.22% | 25 |
|
|
2017
Q3 | $4.73M | Buy |
63,520
+1,500
| +2% | +$112K | 1.45% | 19 |
|
|
2017
Q2 | $4.28M | Buy |
62,020
+3,900
| +7% | +$269K | 1.23% | 28 |
|
|
2017
Q1 | $3.83M | Hold |
58,120
| – | – | 1.15% | 26 |
|
|
2016
Q4 | $3.61M | Buy |
58,120
+18,500
| +47% | +$1.15M | 1.22% | 25 |
|
|
2016
Q3 | $2.28M | Hold |
39,620
| – | – | 0.81% | 34 |
|
|
2016
Q2 | $2.03M | Buy |
39,620
+14,100
| +55% | +$721K | 0.67% | 41 |
|
|
2016
Q1 | $1.41M | Buy |
25,520
+1,000
| +4% | +$55.2K | 0.5% | 53 |
|
|
2015
Q4 | $1.36M | Buy |
24,520
+4,000
| +19% | +$222K | 0.44% | 48 |
|
|
2015
Q3 | $908K | Hold |
20,520
| – | – | 0.33% | 72 |
|
|
2015
Q2 | $906K | Hold |
20,520
| – | – | 0.26% | 83 |
|
|
2015
Q1 | $834K | Hold |
20,520
| – | – | 0.24% | 91 |
|
|
2014
Q4 | $953K | Hold |
20,520
| – | – | 0.28% | 83 |
|
|
2014
Q3 | $951K | Hold |
20,520
| – | – | 0.32% | 82 |
|
|
2014
Q2 | $856K | Buy |
20,520
+10,000
| +95% | +$417K | 0.26% | 85 |
|
|
2014
Q1 | $431K | Hold |
10,520
| – | – | 0.14% | 130 |
|
|
2013
Q4 | $394K | Buy |
+10,520
| New | +$394K | 0.13% | 140 |
|