JWCA
J.W. Coons Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
48,061
+3,411
| +8% | +$1.7M | 5.41% | 3 |
|
|
2025
Q1 | $16.8M | Sell |
44,650
-200
| -0.4% | -$75.1K | 4.42% | 3 |
|
|
2024
Q4 | $18.9M | Sell |
44,850
-120
| -0.3% | -$50.6K | 4.86% | 3 |
|
|
2024
Q3 | $19.4M | Sell |
44,970
-28
| -0.1% | -$12K | 4.83% | 3 |
|
|
2024
Q2 | $20.1M | Buy |
44,998
+477
| +1% | +$213K | 4.86% | 3 |
|
|
2024
Q1 | $18.7M | Buy |
44,521
+263
| +0.6% | +$111K | 4.23% | 3 |
|
|
2023
Q4 | $16.6M | Buy |
44,258
+233
| +0.5% | +$87.6K | 4.5% | 3 |
|
|
2023
Q3 | $13.9M | Sell |
44,025
-965
| -2% | -$305K | 4.01% | 3 |
|
|
2023
Q2 | $15.3M | Buy |
44,990
+2,110
| +5% | +$719K | 4.19% | 3 |
|
|
2023
Q1 | $12.4M | Sell |
42,880
-355
| -0.8% | -$102K | 3.55% | 3 |
|
|
2022
Q4 | $10.4M | Buy |
43,235
+2,915
| +7% | +$699K | 3.1% | 3 |
|
|
2022
Q3 | $9.39M | Buy |
40,320
+1,635
| +4% | +$381K | 3.55% | 2 |
|
|
2022
Q2 | $9.94M | Sell |
38,685
-450
| -1% | -$116K | 3.51% | 2 |
|
|
2022
Q1 | $12.1M | Buy |
39,135
+2,655
| +7% | +$819K | 3.6% | 2 |
|
|
2021
Q4 | $12.3M | Sell |
36,480
-601
| -2% | -$202K | 3.71% | 2 |
|
|
2021
Q3 | $10.5M | Sell |
37,081
-107
| -0.3% | -$30.2K | 3.58% | 3 |
|
|
2021
Q2 | $10.1M | Sell |
37,188
-1,596
| -4% | -$432K | 3.57% | 3 |
|
|
2021
Q1 | $9.15M | Sell |
38,784
-1,397
| -3% | -$330K | 3.28% | 3 |
|
|
2020
Q4 | $8.93M | Sell |
40,181
-138
| -0.3% | -$30.7K | 3.42% | 4 |
|
|
2020
Q3 | $8.48M | Sell |
40,319
-866
| -2% | -$182K | 3.53% | 4 |
|
|
2020
Q2 | $8.38M | Sell |
41,185
-1,445
| -3% | -$294K | 3.72% | 3 |
|
|
2020
Q1 | $6.73M | Buy |
+42,630
| New | +$6.73M | 3.53% | 4 |
|