JHCP
Jackson Hole Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
41,306
+1,069
| +3% | +$532K | 3.77% | 2 |
|
|
2025
Q1 | $15.1M | Sell |
40,237
-615
| -2% | -$231K | 3% | 3 |
|
|
2024
Q4 | $17.2M | Buy |
40,852
+1,265
| +3% | +$533K | 3.48% | 4 |
|
|
2024
Q3 | $17M | Buy |
39,587
+1,438
| +4% | +$619K | 3.55% | 3 |
|
|
2024
Q2 | $17.1M | Sell |
38,149
-2,018
| -5% | -$902K | 3.7% | 2 |
|
|
2024
Q1 | $16.9M | Buy |
40,167
+3,958
| +11% | +$1.67M | 3.81% | 2 |
|
|
2023
Q4 | $13.6M | Sell |
36,209
-7,708
| -18% | -$2.9M | 3.46% | 4 |
|
|
2023
Q3 | $13.9M | Sell |
43,917
-365
| -0.8% | -$115K | 4.06% | 3 |
|
|
2023
Q2 | $15.1M | Buy |
44,282
+1,921
| +5% | +$654K | 4.13% | 3 |
|
|
2023
Q1 | $12.2M | Buy |
42,361
+8,240
| +24% | +$2.37M | 3.2% | 4 |
|
|
2022
Q4 | $8.18M | Buy |
34,121
+163
| +0.5% | +$39.1K | 2.44% | 5 |
|
|
2022
Q3 | $7.91M | Buy |
33,958
+761
| +2% | +$177K | 2.43% | 5 |
|
|
2022
Q2 | $8.53M | Buy |
33,197
+366
| +1% | +$94K | 2.66% | 6 |
|
|
2022
Q1 | $10.1M | Buy |
32,831
+5,283
| +19% | +$1.63M | 2.91% | 5 |
|
|
2021
Q4 | $9.27M | Buy |
27,548
+686
| +3% | +$231K | 2.9% | 5 |
|
|
2021
Q3 | $7.57M | Buy |
26,862
+973
| +4% | +$274K | 2.46% | 5 |
|
|
2021
Q2 | $7.01M | Sell |
25,889
-894
| -3% | -$242K | 2.43% | 6 |
|
|
2021
Q1 | $6.32M | Buy |
26,783
+1,822
| +7% | +$430K | 2.6% | 5 |
|
|
2020
Q4 | $5.55M | Buy |
24,961
+973
| +4% | +$216K | 2.53% | 5 |
|
|
2020
Q3 | $5.05M | Sell |
23,988
-1,009
| -4% | -$212K | 2.65% | 5 |
|
|
2020
Q2 | $5.09M | Buy |
24,997
+1,321
| +6% | +$269K | 3.09% | 4 |
|
|
2020
Q1 | $3.73M | Buy |
23,676
+2,513
| +12% | +$396K | 2.78% | 8 |
|
|
2019
Q4 | $3.34M | Hold |
21,163
| – | – | 1.83% | 11 |
|
|
2019
Q3 | $2.94M | Buy |
21,163
+2,040
| +11% | +$284K | 1.66% | 12 |
|
|
2019
Q2 | $2.56M | Buy |
19,123
+2,256
| +13% | +$302K | 1.59% | 12 |
|
|
2019
Q1 | $1.99M | Buy |
16,867
+5,586
| +50% | +$659K | 1.76% | 11 |
|
|
2018
Q4 | $1.15M | Buy |
+11,281
| New | +$1.15M | 1.21% | 23 |
|