Lewis Capital Management, LLC
- SEC CIK
- 0001349267
- Latest filing
- Nov 8, 2023
MSFT holding history
Microsoft Corp in every 13F filed by Lewis Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q3 2023 holdings
- Shares (Q3 2023)
- 5,347
- Value
- $1.69M
- % of portfolio
- 2.6%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 5,347 | $1.69M | 2.6% | +1,378+34.7% | Added | Holders |
| Q2 2023 | 3,969 | $1.35M | 1.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,969 | $1.14M | 1.7% | −1,401−26.1% | Reduced | Holders |
| Q4 2022 | 5,370 | $1.29M | 2.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,370 | $1.25M | 1.9% | −1,389−20.6% | Reduced | Holders |
| Q2 2022 | 6,759 | $1.74M | 2.5% | +20.0% | Added | Holders |
| Q1 2022 | 6,757 | $2.08M | 2.4% | +4+0.1% | Added | Holders |
| Q4 2021 | 6,753 | $2.27M | 2.4% | – | No prior filing | Holders |