Lowell Blake & Associates’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$27.9M	Buy	259,837 +173,852	+202%	+$57.4M	7.87%	2
2023 Q2	$29.3M	Sell	85,985 -8,306	-9%	-$2.6M	8.49%	2
2023 Q1	$27.2M	Sell	94,291 -4,698	-5%	-$1.2M	8.48%	1
2022 Q4	$23.7M	Buy	98,989 +4,902	+5%	+$1.18M	7.93%	1
2022 Q3	$21.9M	Buy	94,087 +5,719	+6%	+$1.51M	8.58%	1
2022 Q2	$22.7M	Buy	88,368 +11,796	+15%	+$3.2M	8.77%	1
2022 Q1	$23.6M	Buy	76,572 +7,651	+11%	+$2.3M	8.9%	1
2021 Q4	$23.2M	Buy	68,921 +4,428	+7%	+$1.44M	9.1%	1
2021 Q3	$18.2M	Sell	64,493 -851	-1%	-$248K	8.44%	1
2021 Q2	$17.7M	Sell	65,344 -528	-0.8%	-$134K	8.14%	1
2021 Q1	$15.5M	Buy	65,872 +26,145	+66%	+$6.07M	7.94%	1
2020 Q4	$8.84M	Sell	39,727 -1,018	-2%	-$219K	6.53%	1
2020 Q3	$8.57M	Buy	40,745 +3,172	+8%	+$666K	6.9%	1
2020 Q2	$7.65M	Buy	37,573 +3,701	+11%	+$672K	7.32%	1
2020 Q1	$5.34M	Buy	33,872 +2,130	+7%	+$350K	6.86%	1
2019 Q4	$5.01M	Buy	+31,742	New	+$4.66M	5.53%	1