LFM
Lumina Fund Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$1.9M | – | 31 |
|
|
2023
Q3 | $1.9M | Hold |
6,000
| – | – | 0.65% | 5 |
|
|
2023
Q2 | $2.04M | Hold |
6,000
| – | – | 0.87% | 5 |
|
|
2023
Q1 | $1.73M | Hold |
6,000
| – | – | 0.81% | 6 |
|
|
2022
Q4 | $1.44M | Buy |
6,000
+1,000
| +20% | +$240K | 0.55% | 10 |
|
|
2022
Q3 | $1.17M | Hold |
5,000
| – | – | 0.44% | 10 |
|
|
2022
Q2 | $1.28M | Hold |
5,000
| – | – | 0.48% | 10 |
|
|
2022
Q1 | $1.54M | Buy |
5,000
+3,500
| +233% | +$1.08M | 0.49% | 10 |
|
|
2021
Q4 | $504K | Buy |
+1,500
| New | +$504K | 0.16% | 28 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 37 |
|