LK
Lumbard & Kellner’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Hold |
10,095
| – | – | 2.19% | 16 |
|
|
2025
Q1 | $3.79M | Hold |
10,095
| – | – | 1.67% | 22 |
|
|
2024
Q4 | $4.26M | Buy |
10,095
+547
| +6% | +$231K | 1.83% | 21 |
|
|
2024
Q3 | $4.11M | Buy |
9,548
+96
| +1% | +$41.3K | 1.81% | 22 |
|
|
2024
Q2 | $4.22M | Sell |
9,452
-228
| -2% | -$102K | 2% | 22 |
|
|
2024
Q1 | $4.07M | Sell |
9,680
-125
| -1% | -$52.6K | 1.98% | 23 |
|
|
2023
Q4 | $3.69M | Hold |
9,805
| – | – | 2.13% | 20 |
|
|
2023
Q3 | $3.1M | Sell |
9,805
-39
| -0.4% | -$12.3K | 2.05% | 19 |
|
|
2023
Q2 | $3.34M | Sell |
9,844
-122
| -1% | -$41.4K | 1.87% | 21 |
|
|
2023
Q1 | $2.91M | Buy |
9,966
+60
| +0.6% | +$17.5K | 1.46% | 28 |
|
|
2022
Q4 | $2.38M | Hold |
9,906
| – | – | 1.16% | 30 |
|
|
2022
Q3 | $2.31M | Hold |
9,906
| – | – | 1.19% | 28 |
|
|
2022
Q2 | $2.54M | Hold |
9,906
| – | – | 1.3% | 29 |
|
|
2022
Q1 | $3.06M | Sell |
9,906
-83
| -0.8% | -$25.6K | 1.19% | 30 |
|
|
2021
Q4 | $3.31M | Hold |
9,989
| – | – | 1.25% | 34 |
|
|
2021
Q3 | $2.82M | Hold |
9,989
| – | – | 1.1% | 35 |
|
|
2021
Q2 | $2.71M | Sell |
9,989
-4
| -0% | -$1.08K | 1.05% | 33 |
|
|
2021
Q1 | $2.38M | Buy |
9,993
+330
| +3% | +$78.7K | 0.84% | 35 |
|
|
2020
Q4 | $2.17M | Buy |
9,663
+7,913
| +452% | +$1.77M | 0.85% | 39 |
|
|
2020
Q3 | $354K | Hold |
1,750
| – | – | 0.17% | 54 |
|
|
2020
Q2 | $356K | Hold |
1,750
| – | – | 0.2% | 52 |
|
|
2020
Q1 | $276K | Sell |
1,750
-200
| -10% | -$31.5K | 0.19% | 61 |
|
|
2019
Q4 | $308K | Hold |
1,950
| – | – | 0.16% | 60 |
|
|
2019
Q3 | $271K | Hold |
1,950
| – | – | 0.15% | 64 |
|
|
2019
Q2 | $261K | Hold |
1,950
| – | – | 0.14% | 60 |
|
|
2019
Q1 | $230K | Sell |
1,950
-2,300
| -54% | -$271K | 0.13% | 61 |
|
|
2018
Q4 | $432K | Hold |
4,250
| – | – | 0.26% | 51 |
|
|
2018
Q3 | $486K | Hold |
4,250
| – | – | 0.25% | 49 |
|
|
2018
Q2 | $419K | Hold |
4,250
| – | – | 0.25% | 47 |
|
|
2018
Q1 | $388K | Hold |
4,250
| – | – | 0.22% | 50 |
|
|
2017
Q4 | $364K | Hold |
4,250
| – | – | 0.19% | 53 |
|
|
2017
Q3 | $317K | Hold |
4,250
| – | – | 0.17% | 62 |
|
|
2017
Q2 | $293K | Hold |
4,250
| – | – | 0.17% | 62 |
|
|
2017
Q1 | $280K | Sell |
4,250
-750
| -15% | -$49.4K | 0.17% | 64 |
|
|
2016
Q4 | $311K | Hold |
5,000
| – | – | 0.2% | 52 |
|
|
2016
Q3 | $288K | Hold |
5,000
| – | – | 0.2% | 56 |
|
|
2016
Q2 | $256K | Sell |
5,000
-62,115
| -93% | -$3.18M | 0.19% | 59 |
|
|
2016
Q1 | $3.71M | Sell |
67,115
-500
| -0.7% | -$27.6K | 2.72% | 15 |
|
|
2015
Q4 | $3.75M | Sell |
67,615
-19,520
| -22% | -$1.08M | 2.76% | 11 |
|
|
2015
Q3 | $3.86M | Sell |
87,135
-32,150
| -27% | -$1.42M | 3.06% | 10 |
|
|
2015
Q2 | $5.27M | Sell |
119,285
-1,135
| -0.9% | -$50.1K | 3.76% | 6 |
|
|
2015
Q1 | $4.9M | Buy |
120,420
+21,765
| +22% | +$885K | 3.52% | 7 |
|
|
2014
Q4 | $4.58M | Sell |
98,655
-180
| -0.2% | -$8.36K | 3.24% | 7 |
|
|
2014
Q3 | $4.58M | Sell |
98,835
-68,185
| -41% | -$3.16M | 3.24% | 6 |
|
|
2014
Q2 | $6.97M | Buy |
167,020
+1,050
| +0.6% | +$43.8K | 4.97% | 3 |
|
|
2014
Q1 | $6.21M | Hold |
165,970
| – | – | 5.32% | 3 |
|
|
2013
Q4 | $6.21M | Buy |
+165,970
| New | +$6.21M | 5.32% | 3 |
|