MLL
Moody Lynn & Lieberson’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Buy |
193,428
+7,587
| +4% | +$3.77M | 5.55% | 3 |
|
|
2025
Q1 | $69.8M | Sell |
185,841
-6,130
| -3% | -$2.3M | 4.48% | 2 |
|
|
2024
Q4 | $80.9M | Sell |
191,971
-2,393
| -1% | -$1.01M | 4.96% | 3 |
|
|
2024
Q3 | $83.6M | Sell |
194,364
-534
| -0.3% | -$230K | 5.15% | 3 |
|
|
2024
Q2 | $87.1M | Buy |
194,898
+545
| +0.3% | +$244K | 5.7% | 3 |
|
|
2024
Q1 | $81.8M | Buy |
194,353
+527
| +0.3% | +$222K | 5.5% | 1 |
|
|
2023
Q4 | $72.9M | Sell |
193,826
-452
| -0.2% | -$170K | 5.55% | 1 |
|
|
2023
Q3 | $61.3M | Sell |
194,278
-1,567
| -0.8% | -$495K | 5.26% | 1 |
|
|
2023
Q2 | $66.7M | Buy |
195,845
+5,618
| +3% | +$1.91M | 5.38% | 1 |
|
|
2023
Q1 | $54.8M | Buy |
190,227
+6,157
| +3% | +$1.78M | 4.93% | 1 |
|
|
2022
Q4 | $44.1M | Sell |
184,070
-2,836
| -2% | -$680K | 4.04% | 1 |
|
|
2022
Q3 | $43.5M | Sell |
186,906
-5,665
| -3% | -$1.32M | 4.2% | 2 |
|
|
2022
Q2 | $49.5M | Sell |
192,571
-9,301
| -5% | -$2.39M | 4.45% | 1 |
|
|
2022
Q1 | $62.2M | Sell |
201,872
-1,538
| -0.8% | -$474K | 4.56% | 2 |
|
|
2021
Q4 | $68.4M | Buy |
203,410
+467
| +0.2% | +$157K | 4.59% | 1 |
|
|
2021
Q3 | $57.2M | Sell |
202,943
-2,997
| -1% | -$845K | 4.29% | 1 |
|
|
2021
Q2 | $55.8M | Buy |
205,940
+902
| +0.4% | +$244K | 4.2% | 1 |
|
|
2021
Q1 | $48.3M | Sell |
205,038
-26,967
| -12% | -$6.36M | 4.02% | 1 |
|
|
2020
Q4 | $51.6M | Sell |
232,005
-1,339
| -0.6% | -$298K | 4.43% | 1 |
|
|
2020
Q3 | $49.1M | Sell |
233,344
-57,991
| -20% | -$12.2M | 4.86% | 1 |
|
|
2020
Q2 | $59.3M | Sell |
291,335
-4,698
| -2% | -$956K | 6.44% | 1 |
|
|
2020
Q1 | $46.7K | Sell |
296,033
-14,922
| -5% | -$2.35K | 6.42% | 2 |
|
|
2019
Q4 | $49M | Buy |
310,955
+7,194
| +2% | +$1.13M | 4.73% | 1 |
|
|
2019
Q3 | $42.2M | Buy |
303,761
+2,293
| +0.8% | +$319K | 4.72% | 1 |
|
|
2019
Q2 | $40.4M | Sell |
301,468
-1,743
| -0.6% | -$233K | 4.44% | 1 |
|
|
2019
Q1 | $35.8M | Buy |
303,211
+3,538
| +1% | +$417K | 4.1% | 2 |
|
|
2018
Q4 | $30.4M | Buy |
299,673
+2,113
| +0.7% | +$215K | 4.09% | 3 |
|
|
2018
Q3 | $34M | Sell |
297,560
-2,239
| -0.7% | -$256K | 3.61% | 2 |
|
|
2018
Q2 | $29.6M | Buy |
299,799
+498
| +0.2% | +$49.1K | 3.49% | 2 |
|
|
2018
Q1 | $27.3M | Buy |
299,301
+977
| +0.3% | +$89.2K | 3.3% | 5 |
|
|
2017
Q4 | $27.7M | Buy |
298,324
+32,213
| +12% | +$2.99M | 2.95% | 6 |
|
|
2017
Q3 | $19.8M | Sell |
266,111
-58,880
| -18% | -$4.39M | 2.41% | 7 |
|
|
2017
Q2 | $22.4M | Buy |
324,991
+39,483
| +14% | +$2.72M | 2.94% | 3 |
|
|
2017
Q1 | $18.8M | Buy |
285,508
+5,063
| +2% | +$333K | 2.64% | 7 |
|
|
2016
Q4 | $17.4M | Buy |
280,445
+79,626
| +40% | +$4.95M | 2.5% | 8 |
|
|
2016
Q3 | $11.6M | Sell |
200,819
-1,561
| -0.8% | -$89.9K | 1.92% | 13 |
|
|
2016
Q2 | $10.4M | Sell |
202,380
-4,658
| -2% | -$238K | 1.86% | 17 |
|
|
2016
Q1 | $11.4M | Buy |
207,038
+104,042
| +101% | +$5.75M | 1.8% | 15 |
|
|
2015
Q4 | $5.71M | Buy |
102,996
+60,793
| +144% | +$3.37M | 0.9% | 44 |
|
|
2015
Q3 | $1.87M | Sell |
42,203
-2,936
| -7% | -$130K | 0.36% | 66 |
|
|
2015
Q2 | $1.99M | Sell |
45,139
-923
| -2% | -$40.8K | 0.32% | 77 |
|
|
2015
Q1 | $1.87M | Sell |
46,062
-382,513
| -89% | -$15.6M | 0.3% | 75 |
|
|
2014
Q4 | $19.9M | Sell |
428,575
-11,004
| -3% | -$511K | 2.84% | 2 |
|
|
2014
Q3 | $20.4M | Buy |
439,579
+62,419
| +17% | +$2.89M | 3.03% | 1 |
|
|
2014
Q2 | $15.7M | Sell |
377,160
-56,243
| -13% | -$2.35M | 2.16% | 7 |
|
|
2014
Q1 | $17.8M | Buy |
433,403
+300,550
| +226% | +$12.3M | 2.57% | 2 |
|
|
2013
Q4 | $4.97M | Buy |
+132,853
| New | +$4.97M | 0.68% | 62 |
|