LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937M | Sell |
1,882,972
-24,548
| -1% | -$12.2M | 8.28% | 1 |
|
|
2025
Q1 | $714M | Sell |
1,907,520
-2,658
| -0.1% | -$995K | 6.95% | 2 |
|
|
2024
Q4 | $830M | Sell |
1,910,178
-14,765
| -0.8% | -$6.42M | 7.14% | 1 |
|
|
2024
Q3 | $818M | Buy |
1,924,943
+32,781
| +2% | +$13.9M | 7.3% | 1 |
|
|
2024
Q2 | $851M | Sell |
1,892,162
-26,446
| -1% | -$11.9M | 7.83% | 1 |
|
|
2024
Q1 | $769M | Sell |
1,918,608
-23,827
| -1% | -$9.55M | 7.65% | 1 |
|
|
2023
Q4 | $772M | Sell |
1,942,435
-34,428
| -2% | -$13.7M | 7.65% | 1 |
|
|
2023
Q3 | $689M | Sell |
1,976,863
-29,314
| -1% | -$10.2M | 7.71% | 1 |
|
|
2023
Q2 | $683M | Sell |
2,006,177
-24,321
| -1% | -$8.28M | 7.3% | 1 |
|
|
2023
Q1 | $585M | Sell |
2,030,498
-16,560
| -0.8% | -$4.77M | 6.71% | 2 |
|
|
2022
Q4 | $491M | Sell |
2,047,058
-21,656
| -1% | -$5.19M | 6.07% | 2 |
|
|
2022
Q3 | $482M | Sell |
2,068,714
-6,829
| -0.3% | -$1.59M | 6.27% | 1 |
|
|
2022
Q2 | $533M | Sell |
2,075,543
-9,299
| -0.4% | -$2.39M | 6.55% | 1 |
|
|
2022
Q1 | $643M | Sell |
2,084,842
-14,231
| -0.7% | -$4.39M | 6.59% | 1 |
|
|
2021
Q4 | $706M | Sell |
2,099,073
-18,249
| -0.9% | -$6.14M | 6.47% | 1 |
|
|
2021
Q3 | $597M | Sell |
2,117,322
-11,780
| -0.6% | -$3.32M | 5.91% | 1 |
|
|
2021
Q2 | $577M | Sell |
2,129,102
-3,315
| -0.2% | -$898K | 5.84% | 2 |
|
|
2021
Q1 | $503M | Sell |
2,132,417
-6,587
| -0.3% | -$1.55M | 5.56% | 2 |
|
|
2020
Q4 | $476M | Buy |
2,139,004
+31,817
| +2% | +$7.08M | 5.33% | 2 |
|
|
2020
Q3 | $443M | Buy |
2,107,187
+48
| +0% | +$10.1K | 5.56% | 2 |
|
|
2020
Q2 | $429M | Sell |
2,107,139
-3,201
| -0.2% | -$651K | 5.92% | 2 |
|
|
2020
Q1 | $333M | Buy |
2,110,340
+850
| +0% | +$134K | 5.58% | 2 |
|
|
2019
Q4 | $333M | Buy |
2,109,490
+20,641
| +1% | +$3.26M | 4.49% | 3 |
|
|
2019
Q3 | $290M | Buy |
2,088,849
+66,157
| +3% | +$9.2M | 4.22% | 3 |
|
|
2019
Q2 | $271M | Buy |
2,022,692
+49,510
| +3% | +$6.63M | 3.94% | 3 |
|
|
2019
Q1 | $233M | Buy |
1,973,182
+134,672
| +7% | +$15.9M | 3.54% | 8 |
|
|
2018
Q4 | $187M | Buy |
1,838,510
+71,606
| +4% | +$7.27M | 3.38% | 8 |
|
|
2018
Q3 | $202M | Buy |
1,766,904
+86,628
| +5% | +$9.91M | 3.2% | 8 |
|
|
2018
Q2 | $166M | Buy |
1,680,276
+59,600
| +4% | +$5.88M | 2.88% | 10 |
|
|
2018
Q1 | $148M | Buy |
1,620,676
+98,873
| +6% | +$9.02M | 2.69% | 11 |
|
|
2017
Q4 | $130M | Sell |
1,521,803
-8,051
| -0.5% | -$689K | 2.39% | 11 |
|
|
2017
Q3 | $114M | Buy |
1,529,854
+5,295
| +0.3% | +$394K | 2.2% | 13 |
|
|
2017
Q2 | $111M | Buy |
1,524,559
+24,955
| +2% | +$1.81M | 2.2% | 13 |
|
|
2017
Q1 | $98.8M | Buy |
1,499,604
+41,871
| +3% | +$2.76M | 2.06% | 16 |
|
|
2016
Q4 | $90.6M | Buy |
1,457,733
+4,599
| +0.3% | +$286K | 2.02% | 17 |
|
|
2016
Q3 | $83.7M | Sell |
1,453,134
-629
| -0% | -$36.2K | 1.91% | 19 |
|
|
2016
Q2 | $74.4M | Buy |
1,453,763
+7,367
| +0.5% | +$377K | 1.71% | 23 |
|
|
2016
Q1 | $79.9M | Buy |
1,446,396
+40,090
| +3% | +$2.21M | 1.88% | 18 |
|
|
2015
Q4 | $78M | Sell |
1,406,306
-18,453
| -1% | -$1.02M | 1.93% | 18 |
|
|
2015
Q3 | $62.9M | Hold |
1,424,759
| – | – | 1.6% | 25 |
|
|
2015
Q2 | $62.9M | Sell |
1,424,759
-11,362
| -0.8% | -$502K | 1.6% | 25 |
|
|
2015
Q1 | $58.4M | Sell |
1,436,121
-20,815
| -1% | -$846K | 1.47% | 27 |
|
|
2014
Q4 | $67.7M | Sell |
1,456,936
-12,666
| -0.9% | -$588K | 1.73% | 20 |
|
|
2014
Q3 | $68.1M | Sell |
1,469,602
-11,630
| -0.8% | -$539K | 1.84% | 20 |
|
|
2014
Q2 | $61.8M | Sell |
1,481,232
-15,999
| -1% | -$667K | 1.67% | 21 |
|
|
2014
Q1 | $61.4M | Sell |
1,497,231
-4,734
| -0.3% | -$194K | 1.68% | 22 |
|
|
2013
Q4 | $56.2M | Sell |
1,501,965
-15,661
| -1% | -$586K | 1.55% | 23 |
|
|
2013
Q3 | $50.5M | Sell |
1,517,626
-51,463
| -3% | -$1.71M | 1.54% | 22 |
|
|
2013
Q2 | $54.2M | Buy |
+1,569,089
| New | +$54.2M | 1.7% | 21 |
|