JSAM
J. Safra Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
16,698
+1,576
| +10% | +$782K | 0.6% | 22 |
|
|
2025
Q1 | $5.68M | Buy |
15,122
+4,312
| +40% | +$1.62M | 0.47% | 23 |
|
|
2024
Q4 | $4.59M | Buy |
10,810
+2,832
| +35% | +$1.2M | 0.37% | 28 |
|
|
2024
Q3 | $3.41M | Buy |
7,978
+1,491
| +23% | +$638K | 0.32% | 26 |
|
|
2024
Q2 | $2.9M | Buy |
6,487
+2,056
| +46% | +$919K | 0.29% | 24 |
|
|
2024
Q1 | $1.86M | Buy |
4,431
+769
| +21% | +$324K | 0.21% | 23 |
|
|
2023
Q4 | $1.38M | Buy |
3,662
+7
| +0.2% | +$2.63K | 0.19% | 20 |
|
|
2023
Q3 | $1.15M | Sell |
3,655
-144
| -4% | -$45.5K | 0.17% | 20 |
|
|
2023
Q2 | $1.29M | Sell |
3,799
-3,134
| -45% | -$1.07M | 0.18% | 21 |
|
|
2023
Q1 | $2M | Buy |
+6,933
| New | +$2M | 0.32% | 20 |
|
|
2022
Q4 | – | Sell |
-1,307
| Closed | -$5K | – | 113 |
|
|
2022
Q3 | $5K | Sell |
1,307
-77
| -6% | -$295 | 0.08% | 26 |
|
|
2022
Q2 | $5K | Sell |
1,384
-456
| -25% | -$1.65K | 0.09% | 25 |
|
|
2022
Q1 | $5K | Buy |
+1,840
| New | +$5K | 0.09% | 19 |
|
|
2016
Q4 | – | Sell |
-1,299
| Closed | -$75K | – | 96 |
|
|
2016
Q3 | $75K | Sell |
1,299
-876
| -40% | -$50.6K | 0.13% | 41 |
|
|
2016
Q2 | $111K | Sell |
2,175
-25,167
| -92% | -$1.28M | 0.18% | 54 |
|
|
2016
Q1 | $1.51M | Sell |
27,342
-4,236
| -13% | -$234K | 1.23% | 24 |
|
|
2015
Q4 | $1.75M | Buy |
+31,578
| New | +$1.75M | 1.34% | 22 |
|