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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.

How many MSFT shares does Paul Lountzis currently hold?

According to 2026 Q2 report, Paul Lountzis holds 1,789 shares of Microsoft Corp (MSFT), valued at around $667.33K.

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.
* 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.