JMFC
J.M. Forbes & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Sell |
156,353
-1,586
| -1% | -$789K | 7.11% | 1 |
|
|
2025
Q1 | $59.3M | Buy |
157,939
+3,127
| +2% | +$1.17M | 5.74% | 2 |
|
|
2024
Q4 | $65.3M | Buy |
154,812
+281
| +0.2% | +$118K | 6.28% | 2 |
|
|
2024
Q3 | $66.5M | Sell |
154,531
-1,424
| -0.9% | -$613K | 6.49% | 2 |
|
|
2024
Q2 | $69.7M | Buy |
155,955
+2,187
| +1% | +$977K | 7.14% | 1 |
|
|
2024
Q1 | $64.7M | Sell |
153,768
-3,098
| -2% | -$1.3M | 7.01% | 1 |
|
|
2023
Q4 | $59M | Buy |
156,866
+1,632
| +1% | +$614K | 6.85% | 1 |
|
|
2023
Q3 | $49M | Buy |
155,234
+1,759
| +1% | +$555K | 6.37% | 1 |
|
|
2023
Q2 | $52.3M | Sell |
153,475
-1,835
| -1% | -$625K | 6.5% | 1 |
|
|
2023
Q1 | $44.8M | Buy |
155,310
+961
| +0.6% | +$277K | 6.12% | 2 |
|
|
2022
Q4 | $37M | Sell |
154,349
-62
| -0% | -$14.9K | 5.34% | 2 |
|
|
2022
Q3 | $36M | Buy |
154,411
+2,126
| +1% | +$495K | 5.63% | 2 |
|
|
2022
Q2 | $39.1M | Sell |
152,285
-218
| -0.1% | -$56K | 5.76% | 2 |
|
|
2022
Q1 | $47M | Sell |
152,503
-1,144
| -0.7% | -$353K | 5.95% | 2 |
|
|
2021
Q4 | $51.7M | Sell |
153,647
-18,334
| -11% | -$6.17M | 5.94% | 1 |
|
|
2021
Q3 | $48.5M | Buy |
171,981
+398
| +0.2% | +$112K | 6.12% | 1 |
|
|
2021
Q2 | $46.5M | Buy |
171,583
+828
| +0.5% | +$224K | 5.86% | 1 |
|
|
2021
Q1 | $40.3M | Buy |
170,755
+143
| +0.1% | +$33.7K | 5.61% | 2 |
|
|
2020
Q4 | $37.9M | Buy |
170,612
+3,697
| +2% | +$822K | 5.58% | 2 |
|
|
2020
Q3 | $35.1M | Sell |
166,915
-156
| -0.1% | -$32.8K | 5.62% | 2 |
|
|
2020
Q2 | $34M | Sell |
167,071
-575
| -0.3% | -$117K | 6.06% | 2 |
|
|
2020
Q1 | $26.4M | Buy |
167,646
+7,776
| +5% | +$1.23M | 5.9% | 1 |
|
|
2019
Q4 | $25.2M | Buy |
159,870
+6,336
| +4% | +$999K | 4.12% | 1 |
|
|
2019
Q3 | $21.3M | Buy |
153,534
+585
| +0.4% | +$81.3K | 4.11% | 2 |
|
|
2019
Q2 | $20.5M | Buy |
152,949
+10,698
| +8% | +$1.43M | 3.95% | 1 |
|
|
2019
Q1 | $16.8M | Sell |
142,251
-19,343
| -12% | -$2.28M | 3.59% | 2 |
|
|
2018
Q4 | $16.4M | Sell |
161,594
-1,769
| -1% | -$180K | 3.88% | 2 |
|
|
2018
Q3 | $8.68M | Sell |
163,363
-2,785
| -2% | -$148K | 1.85% | 27 |
|
|
2018
Q2 | $16.4M | Sell |
166,148
-454
| -0.3% | -$44.8K | 3.67% | 2 |
|
|
2018
Q1 | $15.2M | Sell |
166,602
-197
| -0.1% | -$18K | 3.54% | 2 |
|
|
2017
Q4 | $14.3M | Sell |
166,799
-22,902
| -12% | -$1.96M | 3.29% | 2 |
|
|
2017
Q3 | $14.1M | Sell |
189,701
-2,223
| -1% | -$166K | 3.52% | 2 |
|
|
2017
Q2 | $13.2M | Sell |
191,924
-1,658
| -0.9% | -$114K | 3.37% | 3 |
|
|
2017
Q1 | $12.7M | Sell |
193,582
-584
| -0.3% | -$38.5K | 3.33% | 3 |
|
|
2016
Q4 | $12.1M | Sell |
194,166
-865
| -0.4% | -$53.7K | 3.32% | 3 |
|
|
2016
Q3 | $11.2M | Sell |
195,031
-484
| -0.2% | -$27.9K | 3.07% | 4 |
|
|
2016
Q2 | $10M | Sell |
195,515
-2,783
| -1% | -$142K | 2.77% | 10 |
|
|
2016
Q1 | $11M | Sell |
198,298
-75,251
| -28% | -$4.16M | 3.13% | 5 |
|
|
2015
Q4 | $15.2M | Sell |
273,549
-1,057
| -0.4% | -$58.6K | 4.06% | 2 |
|
|
2015
Q3 | $12.2M | Buy |
274,606
+4,775
| +2% | +$211K | 3.46% | 2 |
|
|
2015
Q2 | $11.9M | Sell |
269,831
-4,033
| -1% | -$178K | 3.21% | 4 |
|
|
2015
Q1 | $11.1M | Sell |
273,864
-5,502
| -2% | -$224K | 2.95% | 5 |
|
|
2014
Q4 | $11.9M | Sell |
279,366
-144
| -0.1% | -$6.13K | 3.12% | 6 |
|
|
2014
Q3 | $13M | Sell |
279,510
-1,468
| -0.5% | -$68.1K | 3.28% | 5 |
|
|
2014
Q2 | $11.7M | Sell |
280,978
-243
| -0.1% | -$10.1K | 2.91% | 6 |
|
|
2014
Q1 | $11.5M | Sell |
281,221
-3,000
| -1% | -$123K | 3% | 6 |
|
|
2013
Q4 | $10.6M | Buy |
284,221
+2,461
| +0.9% | +$92.1K | 2.69% | 7 |
|
|
2013
Q3 | $9.38M | Buy |
281,760
+4,939
| +2% | +$164K | 2.65% | 7 |
|
|
2013
Q2 | $9.56M | Buy |
+276,821
| New | +$9.56M | 2.85% | 5 |
|