Loews Corp’s Microsoft MSFT Stock Holding History

Loews Corp’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,000	Closed	-$6.11M	–	41
2020 Q2	$6.11M	Sell	30,000 -6,500	-18%	-$1.32M	0.07%	27
2020 Q1	$5.76M	Sell	36,500 -59,908	-62%	-$9.45M	0.07%	24
2019 Q4	$15.2M	Sell	96,408 -6,692	-6%	-$1.06M	0.13%	11
2019 Q3	$14.3M	Sell	103,100 -10,000	-9%	-$1.39M	0.11%	12
2019 Q2	$15.2M	Sell	113,100 -7,100	-6%	-$951K	0.12%	14
2019 Q1	$14.2M	Sell	120,200 -5,000	-4%	-$590K	0.12%	14
2018 Q4	$12.7M	Buy	125,200 +35,000	+39%	+$3.56M	0.11%	16
2018 Q3	$10.3M	Hold	90,200	–	–	0.08%	21
2018 Q2	$8.9M	Sell	90,200 -900	-1%	-$88.8K	0.06%	25
2018 Q1	$8.32M	Sell	91,100 -29,900	-25%	-$2.73M	0.06%	27
2017 Q4	$10.4M	Sell	121,000 -10,000	-8%	-$855K	0.06%	17
2017 Q3	$9.76M	Hold	131,000	–	–	0.06%	22
2017 Q2	$9.03M	Sell	131,000 -25,000	-16%	-$1.72M	0.06%	25
2017 Q1	$10.3M	Sell	156,000 -44,428	-22%	-$2.93M	0.07%	18
2016 Q4	$12.5M	Sell	200,428 -70,000	-26%	-$4.35M	0.09%	14
2016 Q3	$15.6M	Sell	270,428 -50,000	-16%	-$2.88M	0.13%	11
2016 Q2	$16.4M	Sell	320,428 -40,000	-11%	-$2.05M	0.13%	10
2016 Q1	$19.9M	Sell	360,428 -34,536	-9%	-$1.91M	0.16%	11
2015 Q4	$21.9M	Sell	394,964 -147,975	-27%	-$8.21M	0.17%	8
2015 Q3	$24M	Sell	542,939 -5,000	-0.9%	-$221K	0.2%	10
2015 Q2	$24.2M	Sell	547,939 -28,025	-5%	-$1.24M	0.18%	7
2015 Q1	$23.4M	Buy	575,964 +30,000	+5%	+$1.22M	0.16%	5
2014 Q4	$25.4M	Sell	545,964 -131,925	-19%	-$6.13M	0.17%	6
2014 Q3	$31.4M	Sell	677,889 -70,000	-9%	-$3.25M	0.21%	5
2014 Q2	$31.2M	Sell	747,889 -76,145	-9%	-$3.18M	0.18%	6
2014 Q1	$33.8M	Sell	824,034 -174,115	-17%	-$7.14M	0.2%	5
2013 Q4	$37.3M	Sell	998,149 -570,123	-36%	-$21.3M	0.2%	5
2013 Q3	$52.2M	Buy	1,568,272 +809,800	+107%	+$27M	0.29%	4
2013 Q2	$26.2M	Buy	+758,472	New	+$26.2M	0.16%	5