LSV Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
564
+356
| +171% | +$177K | ﹤0.01% | 731 |
|
|
2025
Q1 | $78K | Buy |
208
+104
| +100% | +$39K | ﹤0.01% | 797 |
|
|
2024
Q4 | $44K | Buy |
+104
| New | +$44K | ﹤0.01% | 806 |
|
|
2024
Q3 | – | Sell |
-60,400
| Closed | -$27M | – | 861 |
|
|
2024
Q2 | $27M | Hold |
60,400
| – | – | 0.06% | 292 |
|
|
2024
Q1 | $25.4M | Sell |
60,400
-13,800
| -19% | -$5.81M | 0.05% | 300 |
|
|
2023
Q4 | $27.9M | Hold |
74,200
| – | – | 0.06% | 287 |
|
|
2023
Q3 | $23.4M | Sell |
74,200
-5,100
| -6% | -$1.61M | 0.05% | 302 |
|
|
2023
Q2 | $27M | Sell |
79,300
-9,500
| -11% | -$3.24M | 0.06% | 273 |
|
|
2023
Q1 | $25.6M | Sell |
88,800
-545
| -0.6% | -$157K | 0.06% | 278 |
|
|
2022
Q4 | $21.4M | Hold |
89,345
| – | – | 0.05% | 303 |
|
|
2022
Q3 | $20.8M | Hold |
89,345
| – | – | 0.05% | 293 |
|
|
2022
Q2 | $22.9M | Hold |
89,345
| – | – | 0.05% | 289 |
|
|
2022
Q1 | $27.5M | Sell |
89,345
-900
| -1% | -$277K | 0.05% | 296 |
|
|
2021
Q4 | $30.4M | Hold |
90,245
| – | – | 0.05% | 296 |
|
|
2021
Q3 | $25.4M | Sell |
90,245
-100
| -0.1% | -$28.2K | 0.05% | 331 |
|
|
2021
Q2 | $24.5M | Sell |
90,345
-39,700
| -31% | -$10.8M | 0.04% | 347 |
|
|
2021
Q1 | $30.7M | Sell |
130,045
-13,600
| -9% | -$3.21M | 0.05% | 313 |
|
|
2020
Q4 | $31.9M | Sell |
143,645
-6,100
| -4% | -$1.36M | 0.06% | 297 |
|
|
2020
Q3 | $31.5M | Sell |
149,745
-3,700
| -2% | -$778K | 0.06% | 267 |
|
|
2020
Q2 | $31.2M | Sell |
153,445
-7,200
| -4% | -$1.47M | 0.06% | 283 |
|
|
2020
Q1 | $25.3M | Sell |
160,645
-500
| -0.3% | -$78.9K | 0.06% | 272 |
|
|
2019
Q4 | $25.4M | Sell |
161,145
-25,700
| -14% | -$4.05M | 0.04% | 347 |
|
|
2019
Q3 | $26M | Sell |
186,845
-1,600
| -0.8% | -$222K | 0.04% | 333 |
|
|
2019
Q2 | $25.2M | Sell |
188,445
-8,200
| -4% | -$1.1M | 0.04% | 337 |
|
|
2019
Q1 | $23.2M | Sell |
196,645
-1,400
| -0.7% | -$165K | 0.04% | 353 |
|
|
2018
Q4 | $20.1M | Sell |
198,045
-700
| -0.4% | -$71.1K | 0.04% | 357 |
|
|
2018
Q3 | $22.7M | Buy |
198,745
+7,645
| +4% | +$874K | 0.03% | 364 |
|
|
2018
Q2 | $18.8M | Hold |
191,100
| – | – | 0.03% | 391 |
|
|
2018
Q1 | $17.4M | Hold |
191,100
| – | – | 0.03% | 405 |
|
|
2017
Q4 | $16.3M | Sell |
191,100
-6,500
| -3% | -$556K | 0.03% | 416 |
|
|
2017
Q3 | $14.7M | Hold |
197,600
| – | – | 0.02% | 424 |
|
|
2017
Q2 | $13.6M | Sell |
197,600
-2,000
| -1% | -$138K | 0.02% | 416 |
|
|
2017
Q1 | $13.1M | Sell |
199,600
-12,000
| -6% | -$790K | 0.02% | 414 |
|
|
2016
Q4 | $13.1M | Sell |
211,600
-19,200
| -8% | -$1.19M | 0.02% | 419 |
|
|
2016
Q3 | $13.3M | Sell |
230,800
-50,100
| -18% | -$2.89M | 0.03% | 389 |
|
|
2016
Q2 | $14.4M | Sell |
280,900
-482,900
| -63% | -$24.7M | 0.03% | 359 |
|
|
2016
Q1 | $42.2M | Sell |
763,800
-30,100
| -4% | -$1.66M | 0.09% | 205 |
|
|
2015
Q4 | $44M | Hold |
793,900
| – | – | 0.1% | 190 |
|
|
2015
Q3 | $35.1M | Sell |
793,900
-2,562,200
| -76% | -$113M | 0.08% | 208 |
|
|
2015
Q2 | $148M | Sell |
3,356,100
-1,579,800
| -32% | -$69.7M | 0.31% | 110 |
|
|
2015
Q1 | $201M | Sell |
4,935,900
-94,700
| -2% | -$3.85M | 0.42% | 81 |
|
|
2014
Q4 | $234M | Sell |
5,030,600
-501,500
| -9% | -$23.3M | 0.48% | 69 |
|
|
2014
Q3 | $256M | Sell |
5,532,100
-4,645,567
| -46% | -$215M | 0.56% | 58 |
|
|
2014
Q2 | $424M | Sell |
10,177,667
-312,250
| -3% | -$13M | 0.94% | 21 |
|
|
2014
Q1 | $430M | Buy |
10,489,917
+703,799
| +7% | +$28.8M | 1% | 19 |
|
|
2013
Q4 | $366M | Buy |
9,786,118
+121,142
| +1% | +$4.53M | 0.86% | 29 |
|
|
2013
Q3 | $322M | Sell |
9,664,976
-256,770
| -3% | -$8.55M | 0.82% | 28 |
|
|
2013
Q2 | $343M | Buy |
+9,921,746
| New | +$343M | 0.91% | 22 |
|