Jackson Hill Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,500
| Closed | -$9.68M | – | 13 |
|
|
2024
Q3 | $9.68M | Sell |
22,500
-5,500
| -20% | -$2.37M | 4.93% | 12 |
|
|
2024
Q2 | $12.5M | Sell |
28,000
-500
| -2% | -$223K | 6.86% | 9 |
|
|
2024
Q1 | $12M | Sell |
28,500
-2,500
| -8% | -$1.05M | 6.52% | 11 |
|
|
2023
Q4 | $11.7M | Sell |
31,000
-3,000
| -9% | -$1.13M | 7.17% | 10 |
|
|
2023
Q3 | $10.7M | Sell |
34,000
-2,250
| -6% | -$710K | 7.69% | 9 |
|
|
2023
Q2 | $12.3M | Sell |
36,250
-9,750
| -21% | -$3.32M | 8.67% | 8 |
|
|
2023
Q1 | $13.3M | Buy |
46,000
+7,000
| +18% | +$2.02M | 10.68% | 5 |
|
|
2022
Q4 | $9.35M | Buy |
39,000
+13,750
| +54% | +$3.3M | 8.08% | 9 |
|
|
2022
Q3 | $5.88M | Buy |
+25,250
| New | +$5.88M | 5.2% | 10 |
|
|
2022
Q2 | – | Sell |
-33,750
| Closed | -$10.4M | – | 11 |
|
|
2022
Q1 | $10.4M | Hold |
33,750
| – | – | 6.59% | 10 |
|
|
2021
Q4 | $11.4M | Buy |
+33,750
| New | +$11.4M | 6.65% | 9 |
|