JLBC
J.L. Bainbridge & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
321,467
-5,619
| -2% | -$2.79M | 14.49% | 1 |
|
|
2025
Q1 | $123M | Buy |
327,086
+1,370
| +0.4% | +$514K | 12.31% | 1 |
|
|
2024
Q4 | $137M | Sell |
325,716
-1,454
| -0.4% | -$613K | 12.76% | 1 |
|
|
2024
Q3 | $141M | Sell |
327,170
-3,698
| -1% | -$1.59M | 13.51% | 1 |
|
|
2024
Q2 | $148M | Buy |
330,868
+2,122
| +0.6% | +$948K | 14.65% | 1 |
|
|
2024
Q1 | $138M | Sell |
328,746
-2,411
| -0.7% | -$1.01M | 14.72% | 1 |
|
|
2023
Q4 | $125M | Sell |
331,157
-7,209
| -2% | -$2.71M | 15.24% | 1 |
|
|
2023
Q3 | $107M | Sell |
338,366
-59,586
| -15% | -$18.8M | 14.32% | 1 |
|
|
2023
Q2 | $136M | Sell |
397,952
-7,973
| -2% | -$2.72M | 16.91% | 1 |
|
|
2023
Q1 | $117M | Sell |
405,925
-8,258
| -2% | -$2.38M | 16.08% | 2 |
|
|
2022
Q4 | $99.3M | Buy |
414,183
+2,544
| +0.6% | +$610K | 15.42% | 1 |
|
|
2022
Q3 | $95.9M | Sell |
411,639
-4,868
| -1% | -$1.13M | 14.68% | 2 |
|
|
2022
Q2 | $107M | Buy |
416,507
+206
| +0% | +$52.9K | 15.9% | 1 |
|
|
2022
Q1 | $128M | Buy |
416,301
+7,445
| +2% | +$2.3M | 14.62% | 2 |
|
|
2021
Q4 | $138M | Sell |
408,856
-4,976
| -1% | -$1.67M | 15.3% | 2 |
|
|
2021
Q3 | $117M | Sell |
413,832
-4,275
| -1% | -$1.21M | 13.93% | 2 |
|
|
2021
Q2 | $113M | Sell |
418,107
-3,812
| -0.9% | -$1.03M | 13.53% | 2 |
|
|
2021
Q1 | $99.5M | Sell |
421,919
-4,028
| -0.9% | -$950K | 13.13% | 2 |
|
|
2020
Q4 | $94.7M | Sell |
425,947
-15,931
| -4% | -$3.54M | 13.34% | 2 |
|
|
2020
Q3 | $92.9M | Sell |
441,878
-11,131
| -2% | -$2.34M | 14.73% | 2 |
|
|
2020
Q2 | $92.2M | Sell |
453,009
-15,499
| -3% | -$3.15M | 16.77% | 1 |
|
|
2020
Q1 | $73.9M | Sell |
468,508
-9,302
| -2% | -$1.47M | 14.04% | 1 |
|
|
2019
Q4 | $75.4M | Sell |
477,810
-12,326
| -3% | -$1.94M | 10.48% | 2 |
|
|
2019
Q3 | $68.1M | Sell |
490,136
-10,749
| -2% | -$1.49M | 10.19% | 1 |
|
|
2019
Q2 | $67.1M | Sell |
500,885
-10,596
| -2% | -$1.42M | 10.15% | 1 |
|
|
2019
Q1 | $65.5M | Sell |
511,481
-13,056
| -2% | -$1.67M | 9.62% | 3 |
|
|
2018
Q4 | $53.3M | Sell |
524,537
-4,884
| -0.9% | -$496K | 9.27% | 4 |
|
|
2018
Q3 | $60.6M | Sell |
529,421
-2,355
| -0.4% | -$269K | 8.25% | 5 |
|
|
2018
Q2 | $52.4M | Buy |
+531,776
| New | +$52.4M | 7.78% | 5 |
|