Los Angeles Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84B | Buy |
3,701,146
+161,968
| +5% | +$80.6M | 6.89% | 2 |
|
|
2025
Q1 | $1.33B | Sell |
3,539,178
-31,038
| -0.9% | -$11.7M | 5.87% | 2 |
|
|
2024
Q4 | $1.5B | Sell |
3,570,216
-190,095
| -5% | -$80.1M | 6.11% | 3 |
|
|
2024
Q3 | $1.62B | Sell |
3,760,311
-704,129
| -16% | -$303M | 6.53% | 2 |
|
|
2024
Q2 | $2B | Sell |
4,464,440
-892,986
| -17% | -$399M | 7.14% | 2 |
|
|
2024
Q1 | $2.25B | Sell |
5,357,426
-247,935
| -4% | -$104M | 7.7% | 1 |
|
|
2023
Q4 | $2.11B | Buy |
5,605,361
+96,411
| +2% | +$36.3M | 7.88% | 1 |
|
|
2023
Q3 | $1.74B | Buy |
5,508,950
+37,601
| +0.7% | +$11.9M | 7.38% | 1 |
|
|
2023
Q2 | $1.86B | Buy |
5,471,349
+1,370,477
| +33% | +$467M | 7.48% | 1 |
|
|
2023
Q1 | $1.18B | Sell |
4,100,872
-487,769
| -11% | -$141M | 5.25% | 2 |
|
|
2022
Q4 | $1.1B | Sell |
4,588,641
-384,131
| -8% | -$92.1M | 5.34% | 1 |
|
|
2022
Q3 | $1.16B | Sell |
4,972,772
-443,779
| -8% | -$103M | 6.01% | 2 |
|
|
2022
Q2 | $1.39B | Sell |
5,416,551
-177,434
| -3% | -$45.6M | 6.84% | 1 |
|
|
2022
Q1 | $1.72B | Buy |
5,593,985
+32,086
| +0.6% | +$9.89M | 6.78% | 2 |
|
|
2021
Q4 | $1.87B | Buy |
5,561,899
+777,816
| +16% | +$262M | 6.97% | 2 |
|
|
2021
Q3 | $1.35B | Sell |
4,784,083
-7,987
| -0.2% | -$2.25M | 6.16% | 2 |
|
|
2021
Q2 | $1.3B | Sell |
4,792,070
-149,193
| -3% | -$40.4M | 5.73% | 2 |
|
|
2021
Q1 | $1.17B | Sell |
4,941,263
-1,336,241
| -21% | -$315M | 5.27% | 2 |
|
|
2020
Q4 | $1.4B | Sell |
6,277,504
-197,522
| -3% | -$43.9M | 5.96% | 2 |
|
|
2020
Q3 | $1.36B | Buy |
6,475,026
+135,638
| +2% | +$28.5M | 6.26% | 2 |
|
|
2020
Q2 | $1.29B | Buy |
6,339,388
+263,552
| +4% | +$53.6M | 6.21% | 2 |
|
|
2020
Q1 | $958M | Sell |
6,075,836
-559,565
| -8% | -$88.2M | 6.06% | 1 |
|
|
2019
Q4 | $1.05B | Buy |
6,635,401
+158,829
| +2% | +$25M | 5.22% | 2 |
|
|
2019
Q3 | $900M | Buy |
6,476,572
+89,428
| +1% | +$12.4M | 4.88% | 1 |
|
|
2019
Q2 | $856M | Buy |
6,387,144
+72,413
| +1% | +$9.7M | 4.59% | 1 |
|
|
2019
Q1 | $745M | Sell |
6,314,731
-330,286
| -5% | -$39M | 4.14% | 2 |
|
|
2018
Q4 | $675M | Buy |
6,645,017
+295,195
| +5% | +$30M | 4.19% | 1 |
|
|
2018
Q3 | $726M | Buy |
6,349,822
+276,142
| +5% | +$31.6M | 3.81% | 2 |
|
|
2018
Q2 | $599M | Buy |
6,073,680
+324,864
| +6% | +$32M | 3.31% | 2 |
|
|
2018
Q1 | $525M | Sell |
5,748,816
-28,840
| -0.5% | -$2.63M | 2.97% | 2 |
|
|
2017
Q4 | $494M | Sell |
5,777,656
-178,610
| -3% | -$15.3M | 2.7% | 2 |
|
|
2017
Q3 | $444M | Buy |
5,956,266
+666,655
| +13% | +$49.7M | 2.56% | 2 |
|
|
2017
Q2 | $365M | Buy |
5,289,611
+1,865,671
| +54% | +$129M | 2.29% | 3 |
|
|
2017
Q1 | $226M | Buy |
3,423,940
+606,623
| +22% | +$40M | 1.64% | 2 |
|
|
2016
Q4 | $175M | Sell |
2,817,317
-86,075
| -3% | -$5.35M | 1.37% | 3 |
|
|
2016
Q3 | $167M | Sell |
2,903,392
-5,269
| -0.2% | -$303K | 1.39% | 4 |
|
|
2016
Q2 | $149M | Sell |
2,908,661
-131,635
| -4% | -$6.74M | 1.26% | 6 |
|
|
2016
Q1 | $168M | Buy |
3,040,296
+78,171
| +3% | +$4.32M | 1.5% | 6 |
|
|
2015
Q4 | $164M | Buy |
2,962,125
+1,781,860
| +151% | +$98.9M | 1.5% | 3 |
|
|
2015
Q3 | $52.2M | Sell |
1,180,265
-24,123
| -2% | -$1.07M | 0.51% | 43 |
|
|
2015
Q2 | $53.2M | Sell |
1,204,388
-216,829
| -15% | -$9.57M | 0.5% | 45 |
|
|
2015
Q1 | $57.8M | Sell |
1,421,217
-2,246,620
| -61% | -$91.3M | 0.53% | 39 |
|
|
2014
Q4 | $170M | Buy |
3,667,837
+214,886
| +6% | +$9.98M | 1.57% | 3 |
|
|
2014
Q3 | $160M | Sell |
3,452,951
-276,377
| -7% | -$12.8M | 1.93% | 2 |
|
|
2014
Q2 | $156M | Buy |
3,729,328
+275,340
| +8% | +$11.5M | 1.5% | 4 |
|
|
2014
Q1 | $142M | Buy |
3,453,988
+872,473
| +34% | +$35.8M | 1.55% | 3 |
|
|
2013
Q4 | $96.6M | Sell |
2,581,515
-23,075
| -0.9% | -$863K | 1.08% | 4 |
|
|
2013
Q3 | $86.7M | Buy |
2,604,590
+227,889
| +10% | +$7.58M | 1.07% | 4 |
|
|
2013
Q2 | $82.1M | Buy |
+2,376,701
| New | +$82.1M | 1.16% | 9 |
|