LA
LVW Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
34,228
+3,779
| +12% | +$1.88M | 1.86% | 14 |
|
|
2025
Q1 | $11.4M | Buy |
30,449
+1,098
| +4% | +$412K | 1.37% | 15 |
|
|
2024
Q4 | $12.4M | Sell |
29,351
-1,791
| -6% | -$755K | 1.49% | 14 |
|
|
2024
Q3 | $13.4M | Buy |
31,142
+1,016
| +3% | +$437K | 1.71% | 11 |
|
|
2024
Q2 | $13.5M | Buy |
30,126
+934
| +3% | +$417K | 1.97% | 9 |
|
|
2024
Q1 | $12.3M | Buy |
29,192
+109
| +0.4% | +$45.9K | 2.08% | 8 |
|
|
2023
Q4 | $10.9M | Buy |
29,083
+592
| +2% | +$223K | 2.05% | 9 |
|
|
2023
Q3 | $9M | Buy |
28,491
+900
| +3% | +$284K | 1.86% | 8 |
|
|
2023
Q2 | $9.4M | Sell |
27,591
-4,210
| -13% | -$1.43M | 1.81% | 8 |
|
|
2023
Q1 | $9.17M | Buy |
31,801
+57
| +0.2% | +$16.4K | 1.79% | 8 |
|
|
2022
Q4 | $7.61M | Sell |
31,744
-394
| -1% | -$94.5K | 1.55% | 8 |
|
|
2022
Q3 | $7.49M | Buy |
32,138
+304
| +1% | +$70.8K | 1.67% | 10 |
|
|
2022
Q2 | $8.18M | Buy |
31,834
+198
| +0.6% | +$50.9K | 1.66% | 10 |
|
|
2022
Q1 | $9.75M | Buy |
31,636
+100
| +0.3% | +$30.8K | 1.65% | 10 |
|
|
2021
Q4 | $10.6M | Sell |
31,536
-3,823
| -11% | -$1.29M | 1.81% | 9 |
|
|
2021
Q3 | $9.97M | Buy |
35,359
+78
| +0.2% | +$22K | 1.72% | 9 |
|
|
2021
Q2 | $9.56M | Buy |
35,281
+275
| +0.8% | +$74.5K | 1.7% | 9 |
|
|
2021
Q1 | $8.25M | Buy |
35,006
+475
| +1% | +$112K | 1.59% | 10 |
|
|
2020
Q4 | $7.68M | Buy |
34,531
+538
| +2% | +$120K | 1.54% | 12 |
|
|
2020
Q3 | $7.15M | Sell |
33,993
-1,309
| -4% | -$275K | 1.58% | 13 |
|
|
2020
Q2 | $7.18M | Buy |
35,302
+564
| +2% | +$115K | 1.73% | 12 |
|
|
2020
Q1 | $5.48M | Sell |
34,738
-340
| -1% | -$53.6K | 1.46% | 16 |
|
|
2019
Q4 | $5.53M | Buy |
35,078
+569
| +2% | +$89.7K | 1.25% | 17 |
|
|
2019
Q3 | $4.8M | Sell |
34,509
-3,163
| -8% | -$440K | 1.19% | 19 |
|
|
2019
Q2 | $5.05M | Sell |
37,672
-4,599
| -11% | -$616K | 1.4% | 17 |
|
|
2019
Q1 | $4.99M | Sell |
42,271
-3,074
| -7% | -$363K | 1.33% | 16 |
|
|
2018
Q4 | $4.61M | Sell |
45,345
-8,295
| -15% | -$843K | 1.55% | 15 |
|
|
2018
Q3 | $6.14M | Sell |
53,640
-540
| -1% | -$61.8K | 1.72% | 10 |
|
|
2018
Q2 | $5.34M | Sell |
54,180
-3,290
| -6% | -$324K | 1.69% | 9 |
|
|
2018
Q1 | $5.25M | Sell |
57,470
-4,334
| -7% | -$396K | 1.63% | 10 |
|
|
2017
Q4 | $5.29M | Buy |
61,804
+2,295
| +4% | +$196K | 1.54% | 11 |
|
|
2017
Q3 | $4.43M | Buy |
59,509
+9,697
| +19% | +$722K | 1.76% | 10 |
|
|
2017
Q2 | $3.43M | Sell |
49,812
-2,165
| -4% | -$149K | 1.21% | 13 |
|
|
2017
Q1 | $3.42M | Sell |
51,977
-8,441
| -14% | -$556K | 1.23% | 15 |
|
|
2016
Q4 | $3.75M | Buy |
60,418
+426
| +0.7% | +$26.5K | 1.31% | 13 |
|
|
2016
Q3 | $3.46M | Buy |
59,992
+3,252
| +6% | +$187K | 1.13% | 15 |
|
|
2016
Q2 | $2.9M | Sell |
56,740
-3,330
| -6% | -$170K | 1.09% | 18 |
|
|
2016
Q1 | $3.32M | Sell |
60,070
-9,983
| -14% | -$551K | 1.06% | 18 |
|
|
2015
Q4 | $3.89M | Sell |
70,053
-5,806
| -8% | -$322K | 1.52% | 15 |
|
|
2015
Q3 | $3.36M | Buy |
75,859
+1,487
| +2% | +$65.8K | 1.55% | 12 |
|
|
2015
Q2 | $3.28M | Buy |
74,372
+1,297
| +2% | +$57.3K | 1.4% | 17 |
|
|
2015
Q1 | $2.97M | Buy |
73,075
+14,586
| +25% | +$593K | 1.41% | 17 |
|
|
2014
Q4 | $2.72M | Buy |
+58,489
| New | +$2.72M | 1.5% | 20 |
|