LVM Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Sell |
174,910
-2,955
| -2% | -$1.47M | 9.02% | 1 |
|
|
2025
Q1 | $66.8M | Sell |
177,865
-287
| -0.2% | -$108K | 7.43% | 2 |
|
|
2024
Q4 | $75.1M | Sell |
178,152
-1,849
| -1% | -$779K | 8.08% | 3 |
|
|
2024
Q3 | $80.5M | Hold |
180,001
| – | – | 9.15% | 2 |
|
|
2024
Q2 | $80.5M | Sell |
180,001
-3,816
| -2% | -$1.71M | 9.15% | 2 |
|
|
2024
Q1 | $77.3M | Sell |
183,817
-458
| -0.2% | -$193K | 9.14% | 1 |
|
|
2023
Q4 | $69.3M | Sell |
184,275
-1,588
| -0.9% | -$597K | 8.87% | 2 |
|
|
2023
Q3 | $58.7M | Sell |
185,863
-445
| -0.2% | -$141K | 8.27% | 2 |
|
|
2023
Q2 | $63.4M | Sell |
186,308
-2,961
| -2% | -$1.01M | 8.48% | 2 |
|
|
2023
Q1 | $54.6M | Buy |
189,269
+11
| +0% | +$3.17K | 7.57% | 2 |
|
|
2022
Q4 | $45.4M | Buy |
189,258
+6,280
| +3% | +$1.51M | 6.58% | 2 |
|
|
2022
Q3 | $42.6M | Buy |
182,978
+1,053
| +0.6% | +$245K | 6.52% | 2 |
|
|
2022
Q2 | $46.7M | Buy |
181,925
+1,580
| +0.9% | +$406K | 6.77% | 2 |
|
|
2022
Q1 | $55.6M | Buy |
180,345
+2,598
| +1% | +$801K | 7.35% | 2 |
|
|
2021
Q4 | $59.8M | Sell |
177,747
-736
| -0.4% | -$248K | 7.97% | 2 |
|
|
2021
Q3 | $50.3M | Sell |
178,483
-1,476
| -0.8% | -$416K | 7.59% | 2 |
|
|
2021
Q2 | $48.8M | Buy |
179,959
+490
| +0.3% | +$133K | 7.44% | 2 |
|
|
2021
Q1 | $42.3M | Sell |
179,469
-3,400
| -2% | -$802K | 6.86% | 2 |
|
|
2020
Q4 | $40.7M | Sell |
182,869
-4,704
| -3% | -$1.05M | 6.85% | 2 |
|
|
2020
Q3 | $39.5M | Sell |
187,573
-1,055
| -0.6% | -$222K | 7.65% | 2 |
|
|
2020
Q2 | $38.4M | Sell |
188,628
-5,636
| -3% | -$1.15M | 7.87% | 2 |
|
|
2020
Q1 | $30.6M | Sell |
194,264
-1,102
| -0.6% | -$174K | 7.55% | 2 |
|
|
2019
Q4 | $30.8M | Sell |
195,366
-1,003
| -0.5% | -$158K | 6.08% | 2 |
|
|
2019
Q3 | $27.3M | Sell |
196,369
-2,005
| -1% | -$279K | 5.8% | 2 |
|
|
2019
Q2 | $26.6M | Sell |
198,374
-927
| -0.5% | -$124K | 6.06% | 2 |
|
|
2019
Q1 | $23.5M | Sell |
199,301
-4,051
| -2% | -$478K | 5.39% | 2 |
|
|
2018
Q4 | $20.7M | Sell |
203,352
-4,190
| -2% | -$426K | 5.41% | 2 |
|
|
2018
Q3 | $23.7M | Sell |
207,542
-5,395
| -3% | -$617K | 5.42% | 2 |
|
|
2018
Q2 | $21M | Sell |
212,937
-226
| -0.1% | -$22.3K | 5.06% | 2 |
|
|
2018
Q1 | $19.5M | Sell |
213,163
-4,024
| -2% | -$367K | 4.49% | 3 |
|
|
2017
Q4 | $18.6M | Sell |
217,187
-2,766
| -1% | -$237K | 4.2% | 4 |
|
|
2017
Q3 | $16.4M | Sell |
219,953
-5,020
| -2% | -$374K | 3.91% | 4 |
|
|
2017
Q2 | $15.5M | Sell |
224,973
-4,488
| -2% | -$309K | 3.95% | 5 |
|
|
2017
Q1 | $15.1M | Sell |
229,461
-831
| -0.4% | -$54.7K | 3.88% | 5 |
|
|
2016
Q4 | $14.3M | Sell |
230,292
-14,754
| -6% | -$917K | 3.95% | 5 |
|
|
2016
Q3 | $10.2M | Buy |
245,046
+8,058
| +3% | +$336K | 3.29% | 8 |
|
|
2016
Q2 | $12.1M | Sell |
236,988
-846
| -0.4% | -$43.3K | 3.51% | 8 |
|
|
2016
Q1 | $13.1M | Buy |
237,834
+10,225
| +4% | +$565K | 4.17% | 5 |
|
|
2015
Q4 | $12.6M | Sell |
227,609
-6,885
| -3% | -$382K | 4.46% | 4 |
|
|
2015
Q3 | $10.4M | Sell |
234,494
-634
| -0.3% | -$28.1K | 3.74% | 6 |
|
|
2015
Q2 | $10.4M | Sell |
235,128
-1,408
| -0.6% | -$62.2K | 3.46% | 6 |
|
|
2015
Q1 | $9.62M | Sell |
236,536
-5,256
| -2% | -$214K | 3.22% | 8 |
|
|
2014
Q4 | $11.2M | Sell |
241,792
-1,654
| -0.7% | -$76.8K | 3.73% | 6 |
|
|
2014
Q3 | $11.3M | Sell |
243,446
-1,600
| -0.7% | -$74.2K | 3.71% | 5 |
|
|
2014
Q2 | $10.2M | Sell |
245,046
-2,400
| -1% | -$100K | 3.29% | 8 |
|
|
2014
Q1 | $10.1M | Buy |
247,446
+10,225
| +4% | +$419K | 3.54% | 8 |
|
|
2013
Q4 | $8.87M | Sell |
237,221
-700
| -0.3% | -$26.2K | 3.15% | 8 |
|
|
2013
Q3 | $7.92M | Buy |
237,921
+11,525
| +5% | +$384K | 2.98% | 10 |
|
|
2013
Q2 | $7.82M | Buy |
+226,396
| New | +$7.82M | 3.12% | 8 |
|