LOM
LTS One Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
49,000
-11,000
| -18% | -$5.47M | 5.89% | 9 |
|
|
2025
Q1 | $22.5M | Buy |
60,000
+1,000
| +2% | +$375K | 6.73% | 5 |
|
|
2024
Q4 | $24.9M | Buy |
59,000
+14,000
| +31% | +$5.9M | 6.93% | 5 |
|
|
2024
Q3 | $19.4M | Buy |
+45,000
| New | +$19.4M | 5.61% | 7 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$21M | – | 18 |
|
|
2024
Q1 | $21M | Hold |
50,000
| – | – | 4.83% | 8 |
|
|
2023
Q4 | $18.8M | Sell |
50,000
-15,000
| -23% | -$5.64M | 4.39% | 7 |
|
|
2023
Q3 | $20.5M | Buy |
+65,000
| New | +$20.5M | 4.51% | 7 |
|