JPMPWA
J.P. Morgan Private Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.44B | Buy |
+4,566,099
| New | +$1.44B | 4.12% | 2 |
|
|
2023
Q2 | – | Sell |
-5,800,347
| Closed | -$1.67B | – | 1747 |
|
|
2023
Q1 | $1.67B | Buy |
5,800,347
+98,474
| +2% | +$28.4M | 3.55% | 4 |
|
|
2022
Q4 | $1.37B | Sell |
5,701,873
-16,145
| -0.3% | -$3.87M | 3.05% | 4 |
|
|
2022
Q3 | $1.33B | Buy |
5,718,018
+295,352
| +5% | +$68.8M | 3.48% | 3 |
|
|
2022
Q2 | $1.39B | Buy |
5,422,666
+276,736
| +5% | +$71.1M | 3.56% | 3 |
|
|
2022
Q1 | $1.59B | Buy |
5,145,930
+373,484
| +8% | +$115M | 3.44% | 3 |
|
|
2021
Q4 | $1.61B | Buy |
4,772,446
+91,840
| +2% | +$30.9M | 3.45% | 3 |
|
|
2021
Q3 | $1.32B | Buy |
4,680,606
+128,261
| +3% | +$36.2M | 3.23% | 3 |
|
|
2021
Q2 | $1.23B | Buy |
4,552,345
+650,779
| +17% | +$176M | 3.19% | 3 |
|
|
2021
Q1 | $920M | Sell |
3,901,566
-477,942
| -11% | -$113M | 2.98% | 3 |
|
|
2020
Q4 | $974M | Buy |
4,379,508
+270,786
| +7% | +$60.2M | 3.16% | 3 |
|
|
2020
Q3 | $864M | Buy |
4,108,722
+290,357
| +8% | +$61.1M | 3.37% | 3 |
|
|
2020
Q2 | $777M | Sell |
3,818,365
-23,936
| -0.6% | -$4.87M | 3.55% | 3 |
|
|
2020
Q1 | $606M | Buy |
3,842,301
+318,066
| +9% | +$50.2M | 3.43% | 3 |
|
|
2019
Q4 | $556M | Buy |
3,524,235
+189,242
| +6% | +$29.8M | 2.52% | 3 |
|
|
2019
Q3 | $464M | Buy |
3,334,993
+195,246
| +6% | +$27.1M | 2.42% | 3 |
|
|
2019
Q2 | $421M | Sell |
3,139,747
-108,663
| -3% | -$14.6M | 2.3% | 3 |
|
|
2019
Q1 | $383M | Buy |
3,248,410
+131,358
| +4% | +$15.5M | 2% | 4 |
|
|
2018
Q4 | $317M | Sell |
3,117,052
-50,498
| -2% | -$5.13M | 1.92% | 4 |
|
|
2018
Q3 | $362M | Buy |
3,167,550
+18,232
| +0.6% | +$2.09M | 1.77% | 4 |
|
|
2018
Q2 | $311M | Buy |
3,149,318
+225,175
| +8% | +$22.2M | 1.74% | 4 |
|
|
2018
Q1 | $267M | Buy |
2,924,143
+104,399
| +4% | +$9.53M | 1.8% | 4 |
|
|
2017
Q4 | $241M | Buy |
2,819,744
+112,058
| +4% | +$9.59M | 1.59% | 6 |
|
|
2017
Q3 | $202M | Buy |
2,707,686
+25,848
| +1% | +$1.93M | 1.45% | 7 |
|
|
2017
Q2 | $185M | Sell |
2,681,838
-136,102
| -5% | -$9.38M | 1.4% | 7 |
|
|
2017
Q1 | $186M | Buy |
2,817,940
+79,544
| +3% | +$5.24M | 1.44% | 7 |
|
|
2016
Q4 | $170M | Sell |
2,738,396
-7,731
| -0.3% | -$480K | 1.48% | 8 |
|
|
2016
Q3 | $158M | Buy |
2,746,127
+107,079
| +4% | +$6.17M | 1.47% | 9 |
|
|
2016
Q2 | $135M | Buy |
2,639,048
+305,851
| +13% | +$15.7M | 1.31% | 9 |
|
|
2016
Q1 | $129M | Buy |
2,333,197
+259,622
| +13% | +$14.3M | 1.23% | 13 |
|
|
2015
Q4 | $115M | Buy |
2,073,575
+312,376
| +18% | +$17.3M | 1.18% | 14 |
|
|
2015
Q3 | $78M | Sell |
1,761,199
-53,499
| -3% | -$2.37M | 0.98% | 20 |
|
|
2015
Q2 | $80.1M | Sell |
1,814,698
-35,135
| -2% | -$1.55M | 0.92% | 25 |
|
|
2015
Q1 | $75.2M | Buy |
1,849,833
+151,959
| +9% | +$6.18M | 0.86% | 27 |
|
|
2014
Q4 | $78.9M | Buy |
1,697,874
+11,415
| +0.7% | +$530K | 0.94% | 21 |
|
|
2014
Q3 | $78.2M | Buy |
1,686,459
+259,033
| +18% | +$12M | 1.01% | 19 |
|
|
2014
Q2 | $59.5M | Buy |
1,427,426
+17,963
| +1% | +$749K | 1% | 22 |
|
|
2014
Q1 | $57.8M | Buy |
1,409,463
+101,776
| +8% | +$4.17M | 1.06% | 20 |
|
|
2013
Q4 | $48.9M | Buy |
1,307,687
+125,735
| +11% | +$4.7M | 0.98% | 23 |
|
|
2013
Q3 | $39.3M | Buy |
1,181,952
+130,014
| +12% | +$4.33M | 0.89% | 28 |
|
|
2013
Q2 | $36.3M | Buy |
+1,051,938
| New | +$36.3M | 0.9% | 27 |
|