JGC
J. Goldman & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2025
Q1 | – | Sell |
-51,502
| Closed | -$21.7M | – | 420 |
|
|
2024
Q4 | $21.7M | Buy |
+51,502
| New | +$21.7M | 0.57% | 34 |
|
|
2024
Q3 | – | Sell |
-762
| Closed | -$341K | – | 423 |
|
|
2024
Q2 | $341K | Sell |
762
-47,088
| -98% | -$21M | 0.01% | 268 |
|
|
2024
Q1 | $20.1M | Sell |
47,850
-113,009
| -70% | -$47.5M | 0.65% | 33 |
|
|
2023
Q4 | $60.5M | Sell |
160,859
-181,438
| -53% | -$68.2M | 2.45% | 2 |
|
|
2023
Q3 | $108M | Buy |
342,297
+78,130
| +30% | +$24.7M | 3.79% | 1 |
|
|
2023
Q2 | $90M | Buy |
264,167
+95,182
| +56% | +$32.4M | 3.27% | 1 |
|
|
2023
Q1 | $48.7M | Buy |
+168,985
| New | +$48.7M | 1.97% | 2 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 331 |
|
|
2022
Q3 | – | Sell |
-24,361
| Closed | -$6.26M | – | 330 |
|
|
2022
Q2 | $6.26M | Buy |
+24,361
| New | +$6.26M | 0.3% | 53 |
|
|
2021
Q2 | – | Sell |
-2,893
| Closed | -$682K | – | 370 |
|
|
2021
Q1 | $682K | Buy |
+2,893
| New | +$682K | 0.02% | 257 |
|
|
2018
Q2 | – | Sell |
-2,695
| Closed | -$246K | – | 290 |
|
|
2018
Q1 | $246K | Buy |
+2,695
| New | +$246K | 0.01% | 209 |
|
|
2017
Q4 | – | Sell |
-65,040
| Closed | -$4.85M | – | 289 |
|
|
2017
Q3 | $4.85M | Buy |
+65,040
| New | +$4.85M | 0.24% | 64 |
|
|
2017
Q2 | – | Sell |
-293,100
| Closed | -$19.3M | – | 264 |
|
|
2017
Q1 | $19.3M | Buy |
293,100
+265,500
| +962% | +$17.5M | 0.95% | 8 |
|
|
2016
Q4 | $1.72M | Buy |
+27,600
| New | +$1.72M | 0.11% | 104 |
|