CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
4,748
-292
| -6% | -$150K | 0.88% | 30 |
|
|
2025
Q1 | $1.87M | Buy |
5,040
+366
| +8% | +$136K | 0.77% | 31 |
|
|
2024
Q4 | $1.93M | Sell |
4,674
-17
| -0.4% | -$7.03K | 0.71% | 33 |
|
|
2024
Q3 | $1.92M | Sell |
4,691
-100
| -2% | -$40.8K | 0.73% | 33 |
|
|
2024
Q2 | $2.03M | Sell |
4,791
-90
| -2% | -$38.1K | 0.79% | 31 |
|
|
2024
Q1 | $1.95M | Sell |
4,881
-152
| -3% | -$60.7K | 0.82% | 30 |
|
|
2023
Q4 | $2.03M | Sell |
5,033
-40
| -0.8% | -$16.1K | 0.85% | 28 |
|
|
2023
Q3 | $1.73M | Buy |
5,073
+477
| +10% | +$163K | 0.8% | 29 |
|
|
2023
Q2 | $1.51M | Sell |
4,596
-44
| -0.9% | -$14.4K | 0.66% | 36 |
|
|
2023
Q1 | $1.45M | Sell |
4,640
-84
| -2% | -$26.2K | 0.66% | 37 |
|
|
2022
Q4 | $1.17M | Buy |
4,724
+30
| +0.6% | +$7.45K | 0.51% | 51 |
|
|
2022
Q3 | $1.14M | Sell |
4,694
-59
| -1% | -$14.3K | 0.54% | 50 |
|
|
2022
Q2 | $1.27M | Buy |
4,753
+263
| +6% | +$70.4K | 0.58% | 46 |
|
|
2022
Q1 | $1.33M | Buy |
4,490
+100
| +2% | +$29.7K | 0.55% | 51 |
|
|
2021
Q4 | $1.27M | Buy |
4,390
+30
| +0.7% | +$8.65K | 0.53% | 52 |
|
|
2021
Q3 | $1.47M | Buy |
4,360
+60
| +1% | +$20.2K | 0.59% | 46 |
|
|
2021
Q2 | $1.21M | Buy |
4,300
+127
| +3% | +$35.6K | 0.52% | 53 |
|
|
2021
Q1 | $1.09M | Buy |
4,173
+671
| +19% | +$176K | 0.49% | 55 |
|
|
2020
Q4 | $758K | Buy |
3,502
+317
| +10% | +$68.6K | 0.37% | 67 |
|
|
2020
Q3 | $690K | Buy |
3,185
+354
| +13% | +$76.7K | 0.36% | 68 |
|
|
2020
Q2 | $578K | Sell |
2,831
-340
| -11% | -$69.4K | 0.33% | 69 |
|
|
2020
Q1 | $563K | Buy |
3,171
+1,102
| +53% | +$196K | 0.35% | 69 |
|
|
2019
Q4 | $336K | Buy |
2,069
+6
| +0.3% | +$974 | 0.19% | 85 |
|
|
2019
Q3 | $287K | Hold |
2,063
| – | – | 0.18% | 82 |
|
|
2019
Q2 | $281K | Hold |
2,063
| – | – | 0.17% | 83 |
|
|
2019
Q1 | $243K | Buy |
2,063
+25
| +1% | +$2.95K | 0.15% | 84 |
|
|
2018
Q4 | $206K | Buy |
+2,038
| New | +$206K | 0.15% | 79 |
|
|
2013
Q3 | – | Sell |
-16,208
| Closed | -$559K | – | 61 |
|
|
2013
Q2 | $559K | Buy |
+16,208
| New | +$559K | 0.89% | 33 |
|