Jackson Grant Investment Advisers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
16,532
+1
| +0% | +$497 | 3.02% | 6 |
|
|
2025
Q1 | $6.21M | Sell |
16,531
-378
| -2% | -$142K | 2.4% | 8 |
|
|
2024
Q4 | $7.13M | Sell |
16,909
-304
| -2% | -$128K | 2.74% | 7 |
|
|
2024
Q3 | $7.41M | Buy |
17,213
+13
| +0.1% | +$5.59K | 2.77% | 7 |
|
|
2024
Q2 | $7.69M | Sell |
17,200
-399
| -2% | -$178K | 3.1% | 6 |
|
|
2024
Q1 | $7.4M | Sell |
17,599
-158
| -0.9% | -$66.5K | 3.03% | 6 |
|
|
2023
Q4 | $6.68M | Sell |
17,757
-285
| -2% | -$107K | 2.96% | 6 |
|
|
2023
Q3 | $5.7M | Buy |
18,042
+8
| +0% | +$2.53K | 2.75% | 6 |
|
|
2023
Q2 | $6.14M | Sell |
18,034
-1,777
| -9% | -$605K | 2.85% | 6 |
|
|
2023
Q1 | $5.71M | Buy |
19,811
+697
| +4% | +$201K | 2.68% | 6 |
|
|
2022
Q4 | $4.58M | Buy |
19,114
+17
| +0.1% | +$4.08K | 2.21% | 11 |
|
|
2022
Q3 | $4.45M | Sell |
19,097
-52
| -0.3% | -$12.1K | 2.33% | 9 |
|
|
2022
Q2 | $4.92M | Sell |
19,149
-114
| -0.6% | -$29.3K | 2.44% | 9 |
|
|
2022
Q1 | $5.94M | Sell |
19,263
-199
| -1% | -$61.4K | 2.5% | 8 |
|
|
2021
Q4 | $6.55M | Sell |
19,462
-26
| -0.1% | -$8.74K | 3.34% | 6 |
|
|
2021
Q3 | $5.49M | Sell |
19,488
-66
| -0.3% | -$18.6K | 2.45% | 8 |
|
|
2021
Q2 | $5.3M | Sell |
19,554
-1,356
| -6% | -$367K | 2.33% | 9 |
|
|
2021
Q1 | $4.93M | Buy |
20,910
+952
| +5% | +$224K | 2.27% | 9 |
|
|
2020
Q4 | $4.44M | Buy |
19,958
+1,112
| +6% | +$247K | 2.26% | 10 |
|
|
2020
Q3 | $3.96M | Sell |
18,846
-251
| -1% | -$52.8K | 2.38% | 10 |
|
|
2020
Q2 | $3.89M | Buy |
19,097
+34
| +0.2% | +$6.92K | 2.47% | 11 |
|
|
2020
Q1 | $3.01M | Sell |
19,063
-1,082
| -5% | -$171K | 2.22% | 11 |
|
|
2019
Q4 | $3.18M | Buy |
20,145
+143
| +0.7% | +$22.6K | 1.72% | 13 |
|
|
2019
Q3 | $2.78M | Buy |
20,002
+43
| +0.2% | +$5.98K | 1.58% | 14 |
|
|
2019
Q2 | $2.67M | Buy |
19,959
+44
| +0.2% | +$5.9K | 1.56% | 15 |
|
|
2019
Q1 | $2.35M | Sell |
19,915
-808
| -4% | -$95.3K | 1.41% | 16 |
|
|
2018
Q4 | $2.11M | Buy |
20,723
+248
| +1% | +$25.2K | 1.48% | 15 |
|
|
2018
Q3 | $2.34M | Buy |
20,475
+1,296
| +7% | +$148K | 1.47% | 15 |
|
|
2018
Q2 | $1.89M | Buy |
19,179
+190
| +1% | +$18.7K | 1.3% | 15 |
|
|
2018
Q1 | $1.73M | Buy |
18,989
+677
| +4% | +$61.8K | 1.21% | 17 |
|
|
2017
Q4 | $1.57M | Sell |
18,312
-749
| -4% | -$64.1K | 1.06% | 20 |
|
|
2017
Q3 | $1.42M | Sell |
19,061
-51
| -0.3% | -$3.8K | 1.03% | 19 |
|
|
2017
Q2 | $1.32M | Buy |
19,112
+55
| +0.3% | +$3.79K | 1.02% | 20 |
|
|
2017
Q1 | $1.26M | Buy |
19,057
+277
| +1% | +$18.2K | 1.01% | 19 |
|
|
2016
Q4 | $1.17M | Buy |
18,780
+3,660
| +24% | +$227K | 0.99% | 21 |
|
|
2016
Q3 | $871K | Buy |
15,120
+2,149
| +17% | +$124K | 0.72% | 26 |
|
|
2016
Q2 | $664K | Buy |
12,971
+1,558
| +14% | +$79.8K | 0.59% | 28 |
|
|
2016
Q1 | $630K | Buy |
11,413
+1,062
| +10% | +$58.6K | 0.58% | 30 |
|
|
2015
Q4 | $574K | Buy |
+10,351
| New | +$574K | 0.55% | 33 |
|