JPMIA
J.P. Marvel Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
43,531
-17
| -0% | -$8.46K | 3.49% | 9 |
|
|
2025
Q1 | $16.3M | Sell |
43,548
-30
| -0.1% | -$11.3K | 2.83% | 11 |
|
|
2024
Q4 | $18.4M | Sell |
43,578
-620
| -1% | -$261K | 3.03% | 10 |
|
|
2024
Q3 | $19M | Sell |
44,198
-242
| -0.5% | -$104K | 3.1% | 9 |
|
|
2024
Q2 | $19.9M | Sell |
44,440
-72
| -0.2% | -$32.2K | 3.26% | 8 |
|
|
2024
Q1 | $18.7M | Buy |
44,512
+40
| +0.1% | +$16.8K | 3.24% | 9 |
|
|
2023
Q4 | $16.7M | Sell |
44,472
-245
| -0.5% | -$92.1K | 3.31% | 9 |
|
|
2023
Q3 | $14.1M | Hold |
44,717
| – | – | 3.04% | 10 |
|
|
2023
Q2 | $15.2M | Sell |
44,717
-266
| -0.6% | -$90.6K | 3.18% | 9 |
|
|
2023
Q1 | $13M | Hold |
44,983
| – | – | 2.92% | 11 |
|
|
2022
Q4 | $10.8M | Sell |
44,983
-5
| -0% | -$1.2K | 2.53% | 16 |
|
|
2022
Q3 | $10.5M | Hold |
44,988
| – | – | 2.67% | 14 |
|
|
2022
Q2 | $11.6M | Hold |
44,988
| – | – | 2.78% | 14 |
|
|
2022
Q1 | $13.9M | Buy |
44,988
+1
| +0% | +$308 | 2.82% | 11 |
|
|
2021
Q4 | $15.1M | Buy |
44,987
+45
| +0.1% | +$15.1K | 2.96% | 9 |
|
|
2021
Q3 | $12.7M | Buy |
44,942
+253
| +0.6% | +$71.3K | 3.81% | 9 |
|
|
2021
Q2 | $12.1M | Hold |
44,689
| – | – | 2.57% | 13 |
|
|
2021
Q1 | $10.5M | Buy |
44,689
+3,902
| +10% | +$920K | 2.49% | 15 |
|
|
2020
Q4 | $9.07M | Hold |
40,787
| – | – | 2.34% | 14 |
|
|
2020
Q3 | $8.58M | Buy |
40,787
+150
| +0.4% | +$31.6K | 2.47% | 12 |
|
|
2020
Q2 | $8.27M | Buy |
40,637
+6,928
| +21% | +$1.41M | 2.61% | 15 |
|
|
2020
Q1 | $5.32M | Buy |
33,709
+1,905
| +6% | +$300K | 2.01% | 22 |
|
|
2019
Q4 | $5.02M | Buy |
+31,804
| New | +$5.02M | 1.45% | 33 |
|