Paul Lountzis
Lountzis Asset Management
Paul Lountzis Microsoft Corp stake
total: 139
Lountzis Asset Management MSFT trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Lountzis holds 1,789 Microsoft Corp (MSFT) shares with a market value of roughly $667.33K accounting for 0.21% of the overall portfolio. To date, the estimated cost basis is nearly $287.43 for "buy" trades and estimated average "sell" price is $385.88. Lountzis Asset Management first purchased MSFT in 2020 Q2, initially acquiring 1,051 shares. Since the initial investment in Microsoft Corp (MSFT), Lountzis Asset Management has made 7 more transactions.
When did Paul Lountzis buy Microsoft Corp (MSFT)?
Paul Lountzis first invested in Microsoft Corp (MSFT) in 2020 Q2 at the reported quarter-end price of $203.62 per share.
What's the cost basis of Lountzis Asset Management's MSFT stake?
The estimated cost basis for Microsoft Corp (MSFT) stake is around $287.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $287.43
- Weighted AVG sell price:
- $385.88
Paul Lountzis's historical trades in Microsoft Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.21%
|
1,789
|
$373.02
|
$667,333
|
+35.63% (+470)
|
+0.06%
|
|
2026 Q1
|
0.18%
|
1,319
|
$370.17
|
$488,254
|
+6.03% (+75)
|
+0.01%
|
|
2025 Q4
|
0.21%
|
1,244
|
$483.62
|
$601,623
|
-9.99% (-138)
|
-0.02%
|
|
2025 Q1
|
0.20%
|
1,382
|
$391.16
|
$540,583
|
+24.39% (+271)
|
+0.04%
|
|
2024 Q3
|
0.20%
|
1,111
|
$430.30
|
$478,063
|
+0.73% (+8)
|
+0%
|
|
2023 Q4
|
0.23%
|
1,103
|
$376.04
|
$414,772
|
+14.54% (+140)
|
+0.03%
|
|
2022 Q3
|
0.15%
|
963
|
$232.61
|
$224,000
|
-8.37% (-88)
|
-0.01%
|
|
2020 Q2
|
0.20%
|
$203.62
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.