Grand Jean Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,127
| Closed | -$21.6M | – | 31 |
|
|
2024
Q4 | $21.6M | Sell |
51,127
-2,349
| -4% | -$990K | 5.01% | 6 |
|
|
2024
Q3 | $23M | Buy |
53,476
+113
| +0.2% | +$48.6K | 5.15% | 5 |
|
|
2024
Q2 | $23.9M | Sell |
53,363
-27
| -0.1% | -$12.1K | 5.94% | 4 |
|
|
2024
Q1 | $22.5M | Sell |
53,390
-131
| -0.2% | -$55.1K | 5.93% | 3 |
|
|
2023
Q4 | $20.1M | Buy |
53,521
+119
| +0.2% | +$44.7K | 6.02% | 3 |
|
|
2023
Q3 | $17.5M | Buy |
53,402
+1,100
| +2% | +$361K | 5.44% | 5 |
|
|
2023
Q2 | $17.8M | Buy |
52,302
+121
| +0.2% | +$41.2K | 6.04% | 4 |
|
|
2023
Q1 | $15M | Buy |
52,181
+999
| +2% | +$288K | 5.79% | 5 |
|
|
2022
Q4 | $12.3M | Sell |
51,182
-479
| -0.9% | -$115K | 5.54% | 5 |
|
|
2022
Q3 | $12M | Buy |
51,661
+575
| +1% | +$134K | 5.33% | 8 |
|
|
2022
Q2 | $13.1M | Sell |
51,086
-3,118
| -6% | -$801K | 5.25% | 6 |
|
|
2022
Q1 | $16.7M | Sell |
54,204
-400
| -0.7% | -$123K | 4.59% | 5 |
|
|
2021
Q4 | $18.4M | Buy |
54,604
+1,352
| +3% | +$455K | 4.57% | 7 |
|
|
2021
Q3 | $15M | Buy |
53,252
+457
| +0.9% | +$129K | 3.79% | 13 |
|
|
2021
Q2 | $14.3M | Sell |
52,795
-35,650
| -40% | -$9.66M | 3.55% | 15 |
|
|
2021
Q1 | $20.9M | Sell |
88,445
-94
| -0.1% | -$22.2K | 5.51% | 3 |
|
|
2020
Q4 | $19.7M | Buy |
88,539
+18,118
| +26% | +$4.03M | 5.57% | 4 |
|
|
2020
Q3 | $14.8M | Sell |
70,421
-1,821
| -3% | -$383K | 5.69% | 5 |
|
|
2020
Q2 | $14.7M | Sell |
72,242
-23,680
| -25% | -$4.82M | 5.91% | 5 |
|
|
2020
Q1 | $15.1M | Buy |
95,922
+2,241
| +2% | +$353K | 8.27% | 2 |
|
|
2019
Q4 | $14.8M | Buy |
93,681
+818
| +0.9% | +$129K | 5.65% | 7 |
|
|
2019
Q3 | $12.9M | Sell |
92,863
-15,613
| -14% | -$2.17M | 5.43% | 7 |
|
|
2019
Q2 | $14.5M | Sell |
108,476
-5,300
| -5% | -$710K | 5.89% | 9 |
|
|
2019
Q1 | $13.4M | Buy |
113,776
+102,690
| +926% | +$12.1M | 5.46% | 7 |
|
|
2018
Q4 | $1.13M | Sell |
11,086
-295
| -3% | -$30K | 0.54% | 23 |
|
|
2018
Q3 | $1.3M | Buy |
11,381
+254
| +2% | +$29.1K | 0.45% | 26 |
|
|
2018
Q2 | $1.1M | Hold |
11,127
| – | – | 0.39% | 27 |
|
|
2018
Q1 | $1.02M | Buy |
11,127
+165
| +2% | +$15.1K | 0.38% | 29 |
|
|
2017
Q4 | $938K | Hold |
10,962
| – | – | 0.31% | 32 |
|
|
2017
Q3 | $817K | Hold |
10,962
| – | – | 0.29% | 30 |
|
|
2017
Q2 | $756K | Buy |
10,962
+1,450
| +15% | +$100K | 0.29% | 29 |
|
|
2017
Q1 | $626K | Buy |
9,512
+2,837
| +43% | +$187K | 0.23% | 29 |
|
|
2016
Q4 | $415K | Hold |
6,675
| – | – | 0.16% | 30 |
|
|
2016
Q3 | $384K | Hold |
6,675
| – | – | 0.16% | 29 |
|
|
2016
Q2 | $342K | Hold |
6,675
| – | – | 0.15% | 31 |
|
|
2016
Q1 | $369K | Hold |
6,675
| – | – | 0.16% | 27 |
|
|
2015
Q4 | $370K | Buy |
6,675
+60
| +0.9% | +$3.33K | 0.16% | 28 |
|
|
2015
Q3 | $293K | Buy |
6,615
+275
| +4% | +$12.2K | 0.13% | 36 |
|
|
2015
Q2 | $280K | Buy |
6,340
+160
| +3% | +$7.07K | 0.11% | 38 |
|
|
2015
Q1 | $251K | Hold |
6,180
| – | – | 0.09% | 36 |
|
|
2014
Q4 | $287K | Hold |
6,180
| – | – | 0.11% | 34 |
|
|
2014
Q3 | $287K | Buy |
+6,180
| New | +$287K | 0.11% | 36 |
|