LCM
Logan Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Sell |
171,858
-11,209
| -6% | -$5.58M | 3.98% | 3 |
|
|
2025
Q1 | $68.7M | Sell |
183,067
-2,337
| -1% | -$877K | 3.12% | 2 |
|
|
2024
Q4 | $78.1M | Sell |
185,404
-9,277
| -5% | -$3.91M | 3.28% | 4 |
|
|
2024
Q3 | $83.8M | Sell |
194,681
-4,083
| -2% | -$1.76M | 3.45% | 3 |
|
|
2024
Q2 | $88.8M | Sell |
198,764
-1,905
| -0.9% | -$851K | 3.83% | 2 |
|
|
2024
Q1 | $84.4M | Sell |
200,669
-670
| -0.3% | -$282K | 3.61% | 2 |
|
|
2023
Q4 | $75.7M | Sell |
201,339
-3,382
| -2% | -$1.27M | 3.53% | 2 |
|
|
2023
Q3 | $64.6M | Sell |
204,721
-7,227
| -3% | -$2.28M | 3.28% | 2 |
|
|
2023
Q2 | $72.2M | Sell |
211,948
-7,535
| -3% | -$2.57M | 3.46% | 3 |
|
|
2023
Q1 | $63.3M | Sell |
219,483
-7,747
| -3% | -$2.23M | 3.07% | 2 |
|
|
2022
Q4 | $54.5M | Buy |
227,230
+31,788
| +16% | +$7.62M | 2.8% | 2 |
|
|
2022
Q3 | $45.5M | Sell |
195,442
-1,113
| -0.6% | -$259K | 2.73% | 3 |
|
|
2022
Q2 | $50.5M | Buy |
196,555
+289
| +0.1% | +$74.2K | 2.9% | 2 |
|
|
2022
Q1 | $60.5M | Buy |
196,266
+4,045
| +2% | +$1.25M | 2.92% | 4 |
|
|
2021
Q4 | $64.6M | Sell |
192,221
-18,274
| -9% | -$6.15M | 2.8% | 4 |
|
|
2021
Q3 | $59.3M | Buy |
210,495
+2,969
| +1% | +$837K | 2.76% | 3 |
|
|
2021
Q2 | $56.2M | Buy |
207,526
+1,642
| +0.8% | +$445K | 2.62% | 3 |
|
|
2021
Q1 | $48.5M | Sell |
205,884
-11,789
| -5% | -$2.78M | 2.43% | 4 |
|
|
2020
Q4 | $48.4M | Buy |
217,673
+123,205
| +130% | +$27.4M | 2.42% | 3 |
|
|
2020
Q3 | $19.9M | Sell |
94,468
-140,834
| -60% | -$29.6M | 1.08% | 18 |
|
|
2020
Q2 | $47.9M | Buy |
235,302
+132,606
| +129% | +$27M | 2.76% | 3 |
|
|
2020
Q1 | $16.2M | Sell |
102,696
-122,846
| -54% | -$19.4M | 1.13% | 22 |
|
|
2019
Q4 | $35.6M | Buy |
225,542
+72
| +0% | +$11.4K | 1.94% | 6 |
|
|
2019
Q3 | $31.3M | Sell |
225,470
-32,692
| -13% | -$4.55M | 1.85% | 7 |
|
|
2019
Q2 | $34.6M | Sell |
258,162
-3,707
| -1% | -$497K | 2.03% | 5 |
|
|
2019
Q1 | $30.9M | Buy |
261,869
+62,369
| +31% | +$7.36M | 1.9% | 7 |
|
|
2018
Q4 | $20.3M | Buy |
199,500
+918
| +0.5% | +$93.2K | 1.6% | 13 |
|
|
2018
Q3 | $22.7M | Buy |
198,582
+1,291
| +0.7% | +$148K | 1.49% | 16 |
|
|
2018
Q2 | $19.5M | Buy |
197,291
+1,347
| +0.7% | +$133K | 1.35% | 20 |
|
|
2018
Q1 | $17.9M | Sell |
195,944
-2,776
| -1% | -$253K | 1.26% | 25 |
|
|
2017
Q4 | $17M | Sell |
198,720
-764
| -0.4% | -$65.4K | 1.19% | 29 |
|
|
2017
Q3 | $14.9M | Buy |
199,484
+1,984
| +1% | +$148K | 1.06% | 31 |
|
|
2017
Q2 | $13.6M | Buy |
197,500
+456
| +0.2% | +$31.4K | 1.02% | 33 |
|
|
2017
Q1 | $13M | Sell |
197,044
-13,340
| -6% | -$879K | 1% | 35 |
|
|
2016
Q4 | $13.1M | Buy |
210,384
+8,722
| +4% | +$542K | 1.05% | 34 |
|
|
2016
Q3 | $11.6M | Buy |
201,662
+1,766
| +0.9% | +$102K | 0.95% | 39 |
|
|
2016
Q2 | $10.2M | Sell |
199,896
-26,216
| -12% | -$1.34M | 0.86% | 40 |
|
|
2016
Q1 | $12.5M | Sell |
226,112
-2,764
| -1% | -$153K | 1% | 35 |
|
|
2015
Q4 | $12.7M | Buy |
228,876
+845
| +0.4% | +$46.9K | 1.01% | 36 |
|
|
2015
Q3 | $10.1M | Buy |
228,031
+1,715
| +0.8% | +$75.9K | 0.84% | 46 |
|
|
2015
Q2 | $9.99M | Buy |
226,316
+1,852
| +0.8% | +$81.8K | 0.73% | 47 |
|
|
2015
Q1 | $9.13M | Sell |
224,464
-251
| -0.1% | -$10.2K | 0.64% | 55 |
|
|
2014
Q4 | $10.4M | Buy |
224,715
+250
| +0.1% | +$11.6K | 0.75% | 50 |
|
|
2014
Q3 | $10.4M | Sell |
224,465
-7,735
| -3% | -$359K | 0.75% | 56 |
|
|
2014
Q2 | $9.68M | Sell |
232,200
-15,366
| -6% | -$641K | 0.68% | 58 |
|
|
2014
Q1 | $10.1M | Sell |
247,566
-169
| -0.1% | -$6.93K | 0.73% | 56 |
|
|
2013
Q4 | $9.27M | Sell |
247,735
-1,685
| -0.7% | -$63K | 0.66% | 56 |
|
|
2013
Q3 | $8.3M | Sell |
249,420
-44,066
| -15% | -$1.47M | 0.62% | 58 |
|
|
2013
Q2 | $8.98M | Buy |
+293,486
| New | +$8.98M | 0.72% | 54 |
|