Luther King Capital Management (LKCM)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45B | Sell |
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2025
Q1 | $1.12B | Buy |
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2024
Q4 | $1.25B | Buy |
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2024
Q3 | $1.27B | Sell |
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2024
Q2 | $1.38B | Sell |
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2024
Q1 | $1.31B | Sell |
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2023
Q4 | $1.21B | Sell |
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2023
Q3 | $1.04B | Buy |
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2023
Q2 | $1.11B | Buy |
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2023
Q1 | $932M | Sell |
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2022
Q4 | $777M | Buy |
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2022
Q3 | $698M | Buy |
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2022
Q2 | $768M | Buy |
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2022
Q1 | $884M | Buy |
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2021
Q4 | $960M | Sell |
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2021
Q3 | $813M | Sell |
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2021
Q2 | $781M | Sell |
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2021
Q1 | $690M | Sell |
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2020
Q4 | $651M | Buy |
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2020
Q3 | $614M | Sell |
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2020
Q2 | $599M | Buy |
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2020
Q1 | $463M | Sell |
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2019
Q4 | $486M | Buy |
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2019
Q3 | $425M | Buy |
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2019
Q2 | $409M | Buy |
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2019
Q1 | $359M | Buy |
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2018
Q4 | $306M | Buy |
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2018
Q3 | $332M | Sell |
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2018
Q2 | $287M | Sell |
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2018
Q1 | $266M | Sell |
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2017
Q4 | $250M | Buy |
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2017
Q3 | $210M | Sell |
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2017
Q2 | $195M | Sell |
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2017
Q1 | $186M | Buy |
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2016
Q4 | $174M | Buy |
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2016
Q3 | $147M | Buy |
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2016
Q2 | $122M | Buy |
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2016
Q1 | $118M | Buy |
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2015
Q4 | $104M | Buy |
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2015
Q3 | $73M | Sell |
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2015
Q2 | $72.9M | Sell |
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2015
Q1 | $67.7M | Sell |
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2014
Q4 | $77.8M | Sell |
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2014
Q3 | $80.1M | Buy |
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2014
Q2 | $71.1M | Buy |
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2014
Q1 | $69.5M | Sell |
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2013
Q4 | $66.2M | Sell |
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2013
Q3 | $62.3M | Buy |
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2013
Q2 | $63.8M | Buy |
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