LIA
LS Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
82,294
-1,796
| -2% | -$893K | 5.98% | 2 |
|
|
2025
Q1 | $31.6M | Sell |
84,090
-884
| -1% | -$332K | 4.86% | 2 |
|
|
2024
Q4 | $35.8M | Buy |
84,974
+546
| +0.6% | +$230K | 5.25% | 2 |
|
|
2024
Q3 | $36.3M | Buy |
84,428
+1,624
| +2% | +$699K | 5.37% | 2 |
|
|
2024
Q2 | $37M | Buy |
82,804
+824
| +1% | +$368K | 5.78% | 2 |
|
|
2024
Q1 | $34.5M | Sell |
81,980
-894
| -1% | -$376K | 5.47% | 2 |
|
|
2023
Q4 | $31.2M | Sell |
82,874
-2,442
| -3% | -$918K | 5.4% | 2 |
|
|
2023
Q3 | $26.9M | Sell |
85,316
-2,239
| -3% | -$707K | 5.06% | 2 |
|
|
2023
Q2 | $29.8M | Buy |
87,555
+2,854
| +3% | +$972K | 5.23% | 2 |
|
|
2023
Q1 | $24.4M | Sell |
84,701
-831
| -1% | -$240K | 4.53% | 2 |
|
|
2022
Q4 | $20.5M | Sell |
85,532
-2,316
| -3% | -$555K | 3.99% | 3 |
|
|
2022
Q3 | $20.5M | Buy |
87,848
+3,770
| +4% | +$878K | 4.15% | 3 |
|
|
2022
Q2 | $21.6M | Buy |
84,078
+1,121
| +1% | +$288K | 4.03% | 2 |
|
|
2022
Q1 | $25.6M | Sell |
82,957
-378
| -0.5% | -$117K | 4.06% | 2 |
|
|
2021
Q4 | $28M | Sell |
83,335
-17,614
| -17% | -$5.92M | 4.23% | 4 |
|
|
2021
Q3 | $28.5M | Buy |
100,949
+3,310
| +3% | +$933K | 3.66% | 5 |
|
|
2021
Q2 | $26.5M | Sell |
97,639
-97,823
| -50% | -$26.5M | 3.35% | 7 |
|
|
2021
Q1 | $46.1M | Sell |
195,462
-3,868
| -2% | -$912K | 2.57% | 2 |
|
|
2020
Q4 | $44.3M | Buy |
199,330
+9
| +0% | +$2K | 2.34% | 2 |
|
|
2020
Q3 | $41.9M | Buy |
199,321
+5,287
| +3% | +$1.11M | 2.38% | 3 |
|
|
2020
Q2 | $39.5M | Buy |
194,034
+882
| +0.5% | +$179K | 2.45% | 2 |
|
|
2020
Q1 | $30.5M | Sell |
193,152
-543
| -0.3% | -$85.6K | 2.2% | 2 |
|
|
2019
Q4 | $30.5M | Buy |
193,695
+12,638
| +7% | +$1.99M | 1.65% | 3 |
|
|
2019
Q3 | $25.2M | Buy |
181,057
+12,435
| +7% | +$1.73M | 1.47% | 5 |
|
|
2019
Q2 | $22.6M | Sell |
168,622
-782
| -0.5% | -$105K | 1.37% | 5 |
|
|
2019
Q1 | $20M | Buy |
169,404
+52,466
| +45% | +$6.19M | 1.24% | 7 |
|
|
2018
Q4 | $11.9M | Sell |
116,938
-3,055
| -3% | -$310K | 0.83% | 22 |
|
|
2018
Q3 | $13.7M | Buy |
119,993
+1,179
| +1% | +$135K | 0.79% | 26 |
|
|
2018
Q2 | $11.7M | Sell |
118,814
-1,318
| -1% | -$130K | 0.71% | 30 |
|
|
2018
Q1 | $11M | Sell |
120,132
-15,370
| -11% | -$1.4M | 0.65% | 35 |
|
|
2017
Q4 | $11.6M | Sell |
135,502
-1,359
| -1% | -$116K | 0.67% | 36 |
|
|
2017
Q3 | $10.2M | Buy |
136,861
+871
| +0.6% | +$64.9K | 0.61% | 40 |
|
|
2017
Q2 | $9.37M | Buy |
135,990
+18,329
| +16% | +$1.26M | 0.57% | 42 |
|
|
2017
Q1 | $7.75M | Buy |
117,661
+5,569
| +5% | +$367K | 0.5% | 46 |
|
|
2016
Q4 | $6.97M | Buy |
112,092
+2,398
| +2% | +$149K | 0.49% | 45 |
|
|
2016
Q3 | $6.32M | Sell |
109,694
-14,346
| -12% | -$826K | 0.46% | 47 |
|
|
2016
Q2 | $6.35M | Buy |
124,040
+3,723
| +3% | +$191K | 0.44% | 51 |
|
|
2016
Q1 | $6.65M | Buy |
120,317
+4,013
| +3% | +$222K | 0.5% | 48 |
|
|
2015
Q4 | $6.45M | Buy |
116,304
+298
| +0.3% | +$16.5K | 0.5% | 47 |
|
|
2015
Q3 | $5.13M | Sell |
116,006
-9,846
| -8% | -$436K | 0.41% | 53 |
|
|
2015
Q2 | $5.56M | Sell |
125,852
-5,111
| -4% | -$226K | 0.41% | 52 |
|
|
2015
Q1 | $5.32M | Sell |
130,963
-84
| -0.1% | -$3.42K | 0.41% | 56 |
|
|
2014
Q4 | $6.09M | Buy |
131,047
+6,252
| +5% | +$290K | 0.49% | 44 |
|
|
2014
Q3 | $5.79M | Sell |
124,795
-6,048
| -5% | -$280K | 0.5% | 48 |
|
|
2014
Q2 | $5.46M | Sell |
130,843
-47,798
| -27% | -$1.99M | 0.46% | 48 |
|
|
2014
Q1 | $7.32M | Buy |
178,641
+55,902
| +46% | +$2.29M | 0.6% | 47 |
|
|
2013
Q4 | $4.59M | Buy |
122,739
+18,823
| +18% | +$705K | 0.41% | 55 |
|
|
2013
Q3 | $3.46M | Sell |
103,916
-312,139
| -75% | -$10.4M | 0.42% | 55 |
|
|
2013
Q2 | $14.4M | Buy |
+416,055
| New | +$14.4M | 1.85% | 11 |
|