JWBC
J.W. Burns & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Sell |
131,014
-1,067
| -0.8% | -$531K | 7.91% | 1 |
|
|
2025
Q1 | $49.6M | Sell |
132,081
-901
| -0.7% | -$338K | 6.43% | 2 |
|
|
2024
Q4 | $56.1M | Sell |
132,982
-1,814
| -1% | -$765K | 7.16% | 2 |
|
|
2024
Q3 | $58M | Sell |
134,796
-6,916
| -5% | -$2.98M | 7.54% | 2 |
|
|
2024
Q2 | $63.3M | Sell |
141,712
-519
| -0.4% | -$232K | 8.55% | 2 |
|
|
2024
Q1 | $59.8M | Sell |
142,231
-3,398
| -2% | -$1.43M | 8.33% | 1 |
|
|
2023
Q4 | $54.8M | Sell |
145,629
-79
| -0.1% | -$29.7K | 8.1% | 2 |
|
|
2023
Q3 | $46M | Sell |
145,708
-1,467
| -1% | -$463K | 7.45% | 2 |
|
|
2023
Q2 | $50.1M | Sell |
147,175
-13
| -0% | -$4.43K | 8.03% | 2 |
|
|
2023
Q1 | $42.4M | Sell |
147,188
-140
| -0.1% | -$40.4K | 7.22% | 2 |
|
|
2022
Q4 | $35.3M | Sell |
147,328
-1,963
| -1% | -$471K | 6.45% | 2 |
|
|
2022
Q3 | $34.8M | Sell |
149,291
-526
| -0.4% | -$123K | 6.82% | 2 |
|
|
2022
Q2 | $38.5M | Sell |
149,817
-1,690
| -1% | -$434K | 7.28% | 2 |
|
|
2022
Q1 | $46.7M | Sell |
151,507
-8,551
| -5% | -$2.64M | 7.44% | 2 |
|
|
2021
Q4 | $53.8M | Sell |
160,058
-6,162
| -4% | -$2.07M | 7.79% | 2 |
|
|
2021
Q3 | $46.9M | Sell |
166,220
-2,334
| -1% | -$658K | 7.34% | 2 |
|
|
2021
Q2 | $45.7M | Sell |
168,554
-2,884
| -2% | -$781K | 7.18% | 2 |
|
|
2021
Q1 | $40.4M | Sell |
171,438
-2,136
| -1% | -$504K | 6.81% | 2 |
|
|
2020
Q4 | $38.6M | Sell |
173,574
-411
| -0.2% | -$91.4K | 6.87% | 2 |
|
|
2020
Q3 | $36.6M | Sell |
173,985
-525
| -0.3% | -$110K | 7.35% | 2 |
|
|
2020
Q2 | $35.5M | Buy |
174,510
+1,604
| +0.9% | +$326K | 7.85% | 2 |
|
|
2020
Q1 | $27.3M | Sell |
172,906
-2,191
| -1% | -$346K | 7.36% | 1 |
|
|
2019
Q4 | $27.6M | Sell |
175,097
-1,705
| -1% | -$269K | 5.86% | 2 |
|
|
2019
Q3 | $24.6M | Sell |
176,802
-1,697
| -1% | -$236K | 5.66% | 2 |
|
|
2019
Q2 | $23.9M | Buy |
178,499
+40
| +0% | +$5.36K | 5.53% | 2 |
|
|
2019
Q1 | $21M | Buy |
178,459
+723
| +0.4% | +$85.3K | 5.13% | 2 |
|
|
2018
Q4 | $18.1M | Sell |
177,736
-2,338
| -1% | -$237K | 5.06% | 2 |
|
|
2018
Q3 | $20.6M | Buy |
180,074
+176
| +0.1% | +$20.1K | 4.84% | 3 |
|
|
2018
Q2 | $17.7M | Sell |
179,898
-3,233
| -2% | -$319K | 4.51% | 3 |
|
|
2018
Q1 | $16.7M | Sell |
183,131
-1,667
| -0.9% | -$152K | 4.29% | 3 |
|
|
2017
Q4 | $15.8M | Sell |
184,798
-2,580
| -1% | -$221K | 4.01% | 3 |
|
|
2017
Q3 | $14M | Sell |
187,378
-2,201
| -1% | -$164K | 3.72% | 3 |
|
|
2017
Q2 | $13.1M | Sell |
189,579
-247
| -0.1% | -$17K | 3.53% | 3 |
|
|
2017
Q1 | $12.5M | Sell |
189,826
-1,682
| -0.9% | -$111K | 3.44% | 3 |
|
|
2016
Q4 | $11.9M | Buy |
191,508
+654
| +0.3% | +$40.6K | 3.49% | 3 |
|
|
2016
Q3 | $11M | Buy |
190,854
+647
| +0.3% | +$37.3K | 3.39% | 4 |
|
|
2016
Q2 | $9.73M | Buy |
190,207
+715
| +0.4% | +$36.6K | 2.96% | 6 |
|
|
2016
Q1 | $10.5M | Buy |
189,492
+1,786
| +1% | +$98.6K | 3.33% | 4 |
|
|
2015
Q4 | $10.4M | Sell |
187,706
-2,587
| -1% | -$144K | 3.3% | 4 |
|
|
2015
Q3 | $8.42M | Buy |
190,293
+2,814
| +2% | +$125K | 2.88% | 6 |
|
|
2015
Q2 | $8.28M | Sell |
187,479
-53
| -0% | -$2.34K | 2.71% | 6 |
|
|
2015
Q1 | $7.62M | Sell |
187,532
-4,407
| -2% | -$179K | 2.5% | 8 |
|
|
2014
Q4 | $8.92M | Sell |
191,939
-2,523
| -1% | -$117K | 2.93% | 5 |
|
|
2014
Q3 | $9.02M | Sell |
194,462
-7,440
| -4% | -$345K | 3.04% | 5 |
|
|
2014
Q2 | $8.42M | Sell |
201,902
-4,091
| -2% | -$171K | 2.8% | 8 |
|
|
2014
Q1 | $8.44M | Sell |
205,993
-1,801
| -0.9% | -$73.8K | 2.99% | 6 |
|
|
2013
Q4 | $7.77M | Sell |
207,794
-880
| -0.4% | -$32.9K | 2.7% | 9 |
|
|
2013
Q3 | $6.95M | Sell |
208,674
-570
| -0.3% | -$19K | 2.66% | 8 |
|
|
2013
Q2 | $7.23M | Buy |
+209,244
| New | +$7.23M | 2.97% | 8 |
|