Luther King Capital Management (LKCM)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Sell |
2,924,108
-51,402
| -2% | -$25.6M | 6.31% | 1 |
|
|
2025
Q1 | $1.12B | Buy |
2,975,510
+2,015
| +0.1% | +$756K | 5.16% | 2 |
|
|
2024
Q4 | $1.25B | Buy |
2,973,495
+28,333
| +1% | +$11.9M | 5.42% | 2 |
|
|
2024
Q3 | $1.27B | Sell |
2,945,162
-151,851
| -5% | -$65.3M | 5.44% | 3 |
|
|
2024
Q2 | $1.38B | Sell |
3,097,013
-28,172
| -0.9% | -$12.6M | 6.24% | 1 |
|
|
2024
Q1 | $1.31B | Sell |
3,125,185
-93,371
| -3% | -$39.3M | 5.93% | 1 |
|
|
2023
Q4 | $1.21B | Sell |
3,218,556
-60,948
| -2% | -$22.9M | 5.82% | 1 |
|
|
2023
Q3 | $1.04B | Buy |
3,279,504
+26,895
| +0.8% | +$8.49M | 5.38% | 2 |
|
|
2023
Q2 | $1.11B | Buy |
3,252,609
+21,300
| +0.7% | +$7.25M | 5.5% | 2 |
|
|
2023
Q1 | $932M | Sell |
3,231,309
-7,949
| -0.2% | -$2.29M | 4.92% | 2 |
|
|
2022
Q4 | $777M | Buy |
3,239,258
+242,675
| +8% | +$58.2M | 4.26% | 2 |
|
|
2022
Q3 | $698M | Buy |
2,996,583
+6,369
| +0.2% | +$1.48M | 4.17% | 2 |
|
|
2022
Q2 | $768M | Buy |
2,990,214
+124,130
| +4% | +$31.9M | 4.3% | 2 |
|
|
2022
Q1 | $884M | Buy |
2,866,084
+12,273
| +0.4% | +$3.78M | 4.31% | 2 |
|
|
2021
Q4 | $960M | Sell |
2,853,811
-28,252
| -1% | -$9.5M | 4.34% | 2 |
|
|
2021
Q3 | $813M | Sell |
2,882,063
-1,234
| -0% | -$348K | 3.99% | 2 |
|
|
2021
Q2 | $781M | Sell |
2,883,297
-43,329
| -1% | -$11.7M | 3.82% | 2 |
|
|
2021
Q1 | $690M | Sell |
2,926,626
-1,903
| -0.1% | -$449K | 3.7% | 2 |
|
|
2020
Q4 | $651M | Buy |
2,928,529
+8,623
| +0.3% | +$1.92M | 3.67% | 3 |
|
|
2020
Q3 | $614M | Sell |
2,919,906
-21,035
| -0.7% | -$4.42M | 3.88% | 3 |
|
|
2020
Q2 | $599M | Buy |
2,940,941
+6,676
| +0.2% | +$1.36M | 4.15% | 2 |
|
|
2020
Q1 | $463M | Sell |
2,934,265
-145,280
| -5% | -$22.9M | 4.01% | 2 |
|
|
2019
Q4 | $486M | Buy |
3,079,545
+20,198
| +0.7% | +$3.19M | 3.25% | 2 |
|
|
2019
Q3 | $425M | Buy |
3,059,347
+6,262
| +0.2% | +$871K | 3.09% | 2 |
|
|
2019
Q2 | $409M | Buy |
3,053,085
+13,177
| +0.4% | +$1.77M | 2.98% | 1 |
|
|
2019
Q1 | $359M | Buy |
3,039,908
+22,888
| +0.8% | +$2.7M | 2.74% | 3 |
|
|
2018
Q4 | $306M | Buy |
3,017,020
+117,602
| +4% | +$11.9M | 2.73% | 3 |
|
|
2018
Q3 | $332M | Sell |
2,899,418
-10,050
| -0.3% | -$1.15M | 2.5% | 3 |
|
|
2018
Q2 | $287M | Sell |
2,909,468
-7,342
| -0.3% | -$724K | 2.35% | 3 |
|
|
2018
Q1 | $266M | Sell |
2,916,810
-589
| -0% | -$53.8K | 2.23% | 6 |
|
|
2017
Q4 | $250M | Buy |
2,917,399
+100,834
| +4% | +$8.63M | 2.04% | 7 |
|
|
2017
Q3 | $210M | Sell |
2,816,565
-8,696
| -0.3% | -$648K | 1.84% | 11 |
|
|
2017
Q2 | $195M | Sell |
2,825,261
-2,687
| -0.1% | -$185K | 1.76% | 10 |
|
|
2017
Q1 | $186M | Buy |
2,827,948
+28,385
| +1% | +$1.87M | 1.71% | 10 |
|
|
2016
Q4 | $174M | Buy |
2,799,563
+247,209
| +10% | +$15.4M | 1.65% | 8 |
|
|
2016
Q3 | $147M | Buy |
2,552,354
+159,789
| +7% | +$9.2M | 1.44% | 16 |
|
|
2016
Q2 | $122M | Buy |
2,392,565
+250,496
| +12% | +$12.8M | 1.2% | 22 |
|
|
2016
Q1 | $118M | Buy |
2,142,069
+269,582
| +14% | +$14.9M | 1.18% | 25 |
|
|
2015
Q4 | $104M | Buy |
1,872,487
+223,952
| +14% | +$12.4M | 0.97% | 31 |
|
|
2015
Q3 | $73M | Sell |
1,648,535
-3,183
| -0.2% | -$141K | 0.71% | 47 |
|
|
2015
Q2 | $72.9M | Sell |
1,651,718
-14,120
| -0.8% | -$623K | 0.63% | 52 |
|
|
2015
Q1 | $67.7M | Sell |
1,665,838
-8,545
| -0.5% | -$347K | 0.57% | 55 |
|
|
2014
Q4 | $77.8M | Sell |
1,674,383
-52,488
| -3% | -$2.44M | 0.63% | 52 |
|
|
2014
Q3 | $80.1M | Buy |
1,726,871
+21,873
| +1% | +$1.01M | 0.66% | 50 |
|
|
2014
Q2 | $71.1M | Buy |
1,704,998
+9,402
| +0.6% | +$392K | 0.56% | 60 |
|
|
2014
Q1 | $69.5M | Sell |
1,695,596
-73,519
| -4% | -$3.01M | 0.57% | 57 |
|
|
2013
Q4 | $66.2M | Sell |
1,769,115
-103,140
| -6% | -$3.86M | 0.53% | 54 |
|
|
2013
Q3 | $62.3M | Buy |
1,872,255
+25,529
| +1% | +$850K | 0.53% | 56 |
|
|
2013
Q2 | $63.8M | Buy |
+1,846,726
| New | +$63.8M | 0.59% | 48 |
|