JWM
Jackson Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Sell |
132,422
-1,845
| -1% | -$918K | 7.17% | 2 |
|
|
2025
Q1 | $50.4M | Sell |
134,267
-641
| -0.5% | -$241K | 6.12% | 3 |
|
|
2024
Q4 | $56.9M | Buy |
134,908
+1,746
| +1% | +$736K | 6.45% | 3 |
|
|
2024
Q3 | $57.3M | Buy |
133,162
+54,161
| +69% | +$23.3M | 6.84% | 2 |
|
|
2024
Q2 | $35.3M | Sell |
79,001
-54,475
| -41% | -$24.3M | 7.57% | 3 |
|
|
2024
Q1 | $56.2M | Buy |
133,476
+3,659
| +3% | +$1.54M | 7.02% | 3 |
|
|
2023
Q4 | $48.8M | Sell |
129,817
-522
| -0.4% | -$196K | 6.43% | 3 |
|
|
2023
Q3 | $41.2M | Sell |
130,339
-872
| -0.7% | -$275K | 5.89% | 2 |
|
|
2023
Q2 | $44.7M | Buy |
+131,211
| New | +$44.7M | 6.56% | 2 |
|
|
2023
Q1 | – | Sell |
-122,779
| Closed | -$29.4M | – | 162 |
|
|
2022
Q4 | $29.4M | Sell |
122,779
-16,791
| -12% | -$4.03M | 10.82% | 1 |
|
|
2022
Q3 | $32.5M | Buy |
139,570
+80,398
| +136% | +$18.7M | 6.4% | 4 |
|
|
2022
Q2 | $15.2M | Sell |
59,172
-91,234
| -61% | -$23.4M | 7.04% | 2 |
|
|
2022
Q1 | $46.4M | Sell |
150,406
-28,486
| -16% | -$8.78M | 6.44% | 1 |
|
|
2021
Q4 | $60.2M | Buy |
178,892
+6,641
| +4% | +$2.23M | 7.61% | 1 |
|
|
2021
Q3 | $291K | Buy |
172,251
+13,144
| +8% | +$22.2K | 3.53% | 6 |
|
|
2021
Q2 | $43.1M | Buy |
159,107
+4,687
| +3% | +$1.27M | 5.45% | 1 |
|
|
2021
Q1 | $36.4M | Buy |
154,420
+10,281
| +7% | +$2.42M | 5.46% | 1 |
|
|
2020
Q4 | $32.1M | Buy |
144,139
+20,704
| +17% | +$4.6M | 4.37% | 5 |
|
|
2020
Q3 | $26M | Buy |
123,435
+5,239
| +4% | +$1.1M | 3.89% | 9 |
|
|
2020
Q2 | $24.1M | Buy |
118,196
+5,763
| +5% | +$1.17M | 4.27% | 5 |
|
|
2020
Q1 | $21M | Sell |
112,433
-16,392
| -13% | -$3.06M | 4.39% | 4 |
|
|
2019
Q4 | $21.3M | Buy |
128,825
+5,668
| +5% | +$935K | 3.53% | 4 |
|
|
2019
Q3 | $17.1M | Buy |
123,157
+28,588
| +30% | +$3.98M | 3.59% | 5 |
|
|
2019
Q2 | $13M | Buy |
94,569
+1,780
| +2% | +$244K | 2.82% | 8 |
|
|
2019
Q1 | $10.9M | Buy |
92,789
+420
| +0.5% | +$49.5K | 2.68% | 8 |
|
|
2018
Q4 | $9M | Sell |
92,369
-8,517
| -8% | -$830K | 2.69% | 9 |
|
|
2018
Q3 | $11.5M | Buy |
100,886
+1,829
| +2% | +$209K | 2.43% | 10 |
|
|
2018
Q2 | $11M | Sell |
99,057
-1,375
| -1% | -$152K | 2.56% | 9 |
|
|
2018
Q1 | $9.27M | Sell |
100,432
-7,450
| -7% | -$688K | 2.59% | 10 |
|
|
2017
Q4 | $9.52M | Buy |
107,882
+22,745
| +27% | +$2.01M | 2.41% | 11 |
|
|
2017
Q3 | $6.5M | Buy |
85,137
+3,733
| +5% | +$285K | 1.76% | 12 |
|
|
2017
Q2 | $5.91M | Buy |
81,404
+5,114
| +7% | +$371K | 1.87% | 13 |
|
|
2017
Q1 | $5.01M | Buy |
76,290
+1,496
| +2% | +$98.3K | 1.81% | 13 |
|
|
2016
Q4 | $4.68M | Sell |
74,794
-2,431
| -3% | -$152K | 1.83% | 10 |
|
|
2016
Q3 | $4.45M | Buy |
77,225
+888
| +1% | +$51.2K | 1.69% | 12 |
|
|
2016
Q2 | $3.91M | Buy |
76,337
+670
| +0.9% | +$34.3K | 1.45% | 13 |
|
|
2016
Q1 | $4.13M | Sell |
75,667
-2,520
| -3% | -$137K | 1.59% | 10 |
|
|
2015
Q4 | $4.13M | Sell |
78,187
-3,704
| -5% | -$196K | 1.63% | 14 |
|
|
2015
Q3 | $3.62M | Sell |
81,891
-8,513
| -9% | -$377K | 1.3% | 19 |
|
|
2015
Q2 | $4.01M | Sell |
90,404
-14,221
| -14% | -$631K | 1.36% | 14 |
|
|
2015
Q1 | $4.25M | Sell |
104,625
-7,837
| -7% | -$319K | 1.37% | 13 |
|
|
2014
Q4 | $5.22M | Buy |
+112,462
| New | +$5.22M | 1.7% | 12 |
|