LBC
Lowe Brockenbrough & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Sell |
135,211
-328
| -0.2% | -$163K | 3.78% | 2 |
|
|
2025
Q1 | $50.9M | Sell |
135,539
-3,855
| -3% | -$1.45M | 3.35% | 3 |
|
|
2024
Q4 | $58.8M | Buy |
139,394
+278
| +0.2% | +$117K | 3.77% | 3 |
|
|
2024
Q3 | $59.9M | Sell |
139,116
-4,148
| -3% | -$1.78M | 3.82% | 3 |
|
|
2024
Q2 | $64M | Sell |
143,264
-196
| -0.1% | -$87.6K | 4.26% | 3 |
|
|
2024
Q1 | $60.4M | Buy |
143,460
+4,867
| +4% | +$2.05M | 4.08% | 2 |
|
|
2023
Q4 | $52.1M | Sell |
138,593
-9,354
| -6% | -$3.52M | 4.04% | 3 |
|
|
2023
Q3 | $46.7M | Sell |
147,947
-6,413
| -4% | -$2.02M | 3.63% | 2 |
|
|
2023
Q2 | $52.6M | Sell |
154,360
-1,302
| -0.8% | -$443K | 3.97% | 2 |
|
|
2023
Q1 | $44.9M | Sell |
155,662
-3,783
| -2% | -$1.09M | 3.64% | 2 |
|
|
2022
Q4 | $38.2M | Buy |
159,445
+2,371
| +2% | +$569K | 3.33% | 2 |
|
|
2022
Q3 | $36.6M | Sell |
157,074
-4,926
| -3% | -$1.15M | 3.52% | 2 |
|
|
2022
Q2 | $41.6M | Sell |
162,000
-3,918
| -2% | -$1.01M | 3.64% | 2 |
|
|
2022
Q1 | $51.2M | Buy |
165,918
+2,709
| +2% | +$835K | 3.78% | 2 |
|
|
2021
Q4 | $54.9M | Buy |
163,209
+7,037
| +5% | +$2.37M | 4.01% | 2 |
|
|
2021
Q3 | $44M | Sell |
156,172
-6,519
| -4% | -$1.84M | 3.43% | 2 |
|
|
2021
Q2 | $44.1M | Buy |
162,691
+556
| +0.3% | +$151K | 3.97% | 3 |
|
|
2021
Q1 | $38.2M | Buy |
162,135
+14,295
| +10% | +$3.37M | 3.71% | 3 |
|
|
2020
Q4 | $32.9M | Buy |
147,840
+2,717
| +2% | +$604K | 3.56% | 2 |
|
|
2020
Q3 | $30.5M | Sell |
145,123
-632
| -0.4% | -$133K | 3.8% | 2 |
|
|
2020
Q2 | $29.7M | Sell |
145,755
-1,875
| -1% | -$382K | 3.99% | 2 |
|
|
2020
Q1 | $23.3M | Sell |
147,630
-2,204
| -1% | -$348K | 3.83% | 2 |
|
|
2019
Q4 | $23.6M | Buy |
149,834
+147
| +0.1% | +$23.2K | 2.93% | 3 |
|
|
2019
Q3 | $20.8M | Sell |
149,687
-1,523
| -1% | -$212K | 2.79% | 2 |
|
|
2019
Q2 | $20.3M | Sell |
151,210
-1,882
| -1% | -$252K | 2.76% | 3 |
|
|
2019
Q1 | $18.1M | Buy |
153,092
+1,266
| +0.8% | +$149K | 2.53% | 4 |
|
|
2018
Q4 | $15.4M | Sell |
151,826
-1,573
| -1% | -$160K | 2.52% | 4 |
|
|
2018
Q3 | $17.5M | Sell |
153,399
-2,806
| -2% | -$321K | 2.45% | 4 |
|
|
2018
Q2 | $15.4M | Buy |
156,205
+303
| +0.2% | +$29.9K | 2.26% | 5 |
|
|
2018
Q1 | $14.2M | Sell |
155,902
-3,104
| -2% | -$283K | 2.11% | 7 |
|
|
2017
Q4 | $13.6M | Sell |
159,006
-1,835
| -1% | -$157K | 1.95% | 7 |
|
|
2017
Q3 | $12M | Sell |
160,841
-4,447
| -3% | -$331K | 1.84% | 7 |
|
|
2017
Q2 | $11.4M | Sell |
165,288
-2,333
| -1% | -$161K | 1.79% | 9 |
|
|
2017
Q1 | $11M | Sell |
167,621
-741
| -0.4% | -$48.8K | 1.76% | 11 |
|
|
2016
Q4 | $10.5M | Sell |
168,362
-2,561
| -1% | -$159K | 1.75% | 10 |
|
|
2016
Q3 | $9.85M | Sell |
170,923
-1,638
| -0.9% | -$94.3K | 1.7% | 13 |
|
|
2016
Q2 | $8.83M | Sell |
172,561
-1,810
| -1% | -$92.6K | 1.54% | 15 |
|
|
2016
Q1 | $9.63M | Sell |
174,371
-6,785
| -4% | -$375K | 1.66% | 13 |
|
|
2015
Q4 | $10.1M | Sell |
181,156
-818
| -0.4% | -$45.4K | 1.71% | 11 |
|
|
2015
Q3 | $8.05M | Sell |
181,974
-994
| -0.5% | -$44K | 1.41% | 16 |
|
|
2015
Q2 | $8.08M | Sell |
182,968
-741
| -0.4% | -$32.7K | 1.3% | 19 |
|
|
2015
Q1 | $7.47M | Buy |
183,709
+1,245
| +0.7% | +$50.6K | 1.18% | 23 |
|
|
2014
Q4 | $8.48M | Sell |
182,464
-4,083
| -2% | -$190K | 1.35% | 18 |
|
|
2014
Q3 | $8.65M | Sell |
186,547
-2,843
| -2% | -$132K | 1.38% | 16 |
|
|
2014
Q2 | $7.9M | Sell |
189,390
-4,499
| -2% | -$188K | 1.26% | 19 |
|
|
2014
Q1 | $7.95M | Sell |
193,889
-1,000
| -0.5% | -$41K | 1.32% | 18 |
|
|
2013
Q4 | $7.29M | Sell |
194,889
-6,252
| -3% | -$234K | 1.21% | 27 |
|
|
2013
Q3 | $6.69M | Buy |
201,141
+7,552
| +4% | +$251K | 1.22% | 26 |
|
|
2013
Q2 | $6.69M | Buy |
+193,589
| New | +$6.69M | 1.24% | 21 |
|