Loews Corp’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.18M | 0.07% | 27 |
|
|
2020
Q1 | $5.76M | Sell |
36,500
-59,908
| -62% | -$9.85M | 0.07% | 24 |
|
|
2019
Q4 | $15.2M | Sell |
96,408
-6,692
| -6% | -$983K | 0.13% | 12 |
|
|
2019
Q3 | $14.3M | Sell |
103,100
-10,000
| -9% | -$1.38M | 0.11% | 12 |
|
|
2019
Q2 | $15.2M | Sell |
113,100
-7,100
| -6% | -$901K | 0.12% | 14 |
|
|
2019
Q1 | $14.2M | Sell |
120,200
-5,000
| -4% | -$546K | 0.12% | 14 |
|
|
2018
Q4 | $12.7M | Buy |
125,200
+35,000
| +39% | +$3.75M | 0.11% | 16 |
|
|
2018
Q3 | $10.3M | Hold |
90,200
| – | – | 0.08% | 24 |
|
|
2018
Q2 | $8.89M | Sell |
90,200
-900
| -1% | -$87.2K | 0.06% | 27 |
|
|
2018
Q1 | $8.31M | Sell |
91,100
-29,900
| -25% | -$2.73M | 0.06% | 28 |
|
|
2017
Q4 | $10.3M | Sell |
121,000
-10,000
| -8% | -$820K | 0.06% | 18 |
|
|
2017
Q3 | $9.76M | Hold |
131,000
| – | – | 0.06% | 24 |
|
|
2017
Q2 | $9.03M | Sell |
131,000
-25,000
| -16% | -$1.72M | 0.06% | 27 |
|
|
2017
Q1 | $10.3M | Sell |
156,000
-44,428
| -22% | -$2.85M | 0.07% | 19 |
|
|
2016
Q4 | $12.5M | Sell |
200,428
-70,000
| -26% | -$4.21M | 0.09% | 15 |
|
|
2016
Q3 | $15.6M | Sell |
270,428
-50,000
| -16% | -$2.82M | 0.13% | 11 |
|
|
2016
Q2 | $16.4M | Sell |
320,428
-40,000
| -11% | -$2.08M | 0.14% | 10 |
|
|
2016
Q1 | $19.9M | Sell |
360,428
-34,536
| -9% | -$1.81M | 0.17% | 13 |
|
|
2015
Q4 | $21.9M | Sell |
394,964
-147,975
| -27% | -$7.79M | 0.18% | 13 |
|
|
2015
Q3 | $24M | Sell |
542,939
-5,000
| -0.9% | -$225K | 0.2% | 13 |
|
|
2015
Q2 | $24.2M | Sell |
547,939
-28,025
| -5% | -$1.28M | 0.18% | 8 |
|
|
2015
Q1 | $23.4M | Buy |
575,964
+30,000
| +5% | +$1.31M | 0.16% | 9 |
|
|
2014
Q4 | $25.4M | Sell |
545,964
-131,925
| -19% | -$6.19M | 0.17% | 7 |
|
|
2014
Q3 | $31.4M | Sell |
677,889
-70,000
| -9% | -$3.12M | 0.22% | 6 |
|
|
2014
Q2 | $31.2M | Sell |
747,889
-76,145
| -9% | -$3.08M | 0.19% | 11 |
|
|
2014
Q1 | $33.8M | Sell |
824,034
-174,115
| -17% | -$6.54M | 0.21% | 15 |
|
|
2013
Q4 | $37.3M | Sell |
998,149
-570,123
| -36% | -$20.7M | 0.21% | 10 |
|
|
2013
Q3 | $52.2M | Buy |
1,568,272
+809,800
| +107% | +$26.6M | 0.3% | 6 |
|
|
2013
Q2 | $26.2M | Buy |
+758,472
| New | +$24.8M | 0.16% | 8 |
|
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