JCM
Jacobi Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
48,033
+1,303
| +3% | +$648K | 1.59% | 7 |
|
|
2025
Q1 | $17.5M | Buy |
46,730
+1,076
| +2% | +$404K | 1.29% | 9 |
|
|
2024
Q4 | $19.2M | Sell |
45,654
-531
| -1% | -$224K | 1.44% | 6 |
|
|
2024
Q3 | $19.9M | Buy |
46,185
+431
| +0.9% | +$185K | 1.5% | 7 |
|
|
2024
Q2 | $20.4M | Sell |
45,754
-160
| -0.3% | -$71.5K | 1.78% | 6 |
|
|
2024
Q1 | $19.3M | Sell |
45,914
-24
| -0.1% | -$10.1K | 1.79% | 6 |
|
|
2023
Q4 | $17.3M | Sell |
45,938
-154
| -0.3% | -$57.9K | 1.77% | 6 |
|
|
2023
Q3 | $14.6M | Buy |
46,092
+2,224
| +5% | +$702K | 1.65% | 8 |
|
|
2023
Q2 | $14.9M | Sell |
43,868
-2,654
| -6% | -$904K | 1.67% | 7 |
|
|
2023
Q1 | $13.4M | Buy |
46,522
+2,173
| +5% | +$626K | 1.59% | 8 |
|
|
2022
Q4 | $10.6M | Buy |
44,349
+1,303
| +3% | +$312K | 1.33% | 10 |
|
|
2022
Q3 | $10M | Buy |
43,046
+1,229
| +3% | +$286K | 1.37% | 10 |
|
|
2022
Q2 | $10.7M | Buy |
41,817
+4,436
| +12% | +$1.14M | 1.43% | 10 |
|
|
2022
Q1 | $11.5M | Buy |
37,381
+1,249
| +3% | +$385K | 1.38% | 10 |
|
|
2021
Q4 | $12.2M | Buy |
36,132
+707
| +2% | +$238K | 1.45% | 10 |
|
|
2021
Q3 | $9.99M | Buy |
35,425
+1,891
| +6% | +$533K | 1.27% | 11 |
|
|
2021
Q2 | $9.08M | Buy |
33,534
+872
| +3% | +$236K | 1.2% | 12 |
|
|
2021
Q1 | $7.7M | Sell |
32,662
-506
| -2% | -$119K | 1.14% | 14 |
|
|
2020
Q4 | $7.45M | Buy |
33,168
+330
| +1% | +$74.1K | 1.18% | 15 |
|
|
2020
Q3 | $6.95M | Sell |
32,838
-1,306
| -4% | -$276K | 1.22% | 14 |
|
|
2020
Q2 | $7.01M | Sell |
34,144
-1,108
| -3% | -$228K | 1.31% | 14 |
|
|
2020
Q1 | $5.68M | Sell |
35,252
-404
| -1% | -$65.1K | 1.22% | 14 |
|
|
2019
Q4 | $5.69M | Buy |
35,656
+1,982
| +6% | +$316K | 1.04% | 15 |
|
|
2019
Q3 | $4.69M | Buy |
33,674
+357
| +1% | +$49.7K | 0.93% | 18 |
|
|
2019
Q2 | $4.49M | Buy |
33,317
+8,930
| +37% | +$1.2M | 0.91% | 16 |
|
|
2019
Q1 | $2.88M | Sell |
24,387
-1,707
| -7% | -$201K | 0.73% | 25 |
|
|
2018
Q4 | $2.65M | Buy |
26,094
+1,568
| +6% | +$159K | 0.72% | 25 |
|
|
2018
Q3 | $2.81M | Buy |
24,526
+5,205
| +27% | +$595K | 0.75% | 22 |
|
|
2018
Q2 | $1.91M | Sell |
19,321
-3,108
| -14% | -$306K | 0.55% | 25 |
|
|
2018
Q1 | $1.99M | Buy |
22,429
+580
| +3% | +$51.3K | 0.6% | 24 |
|
|
2017
Q4 | $1.93M | Sell |
21,849
-350
| -2% | -$30.9K | 0.62% | 26 |
|
|
2017
Q3 | $1.69M | Buy |
22,199
+2,166
| +11% | +$165K | 0.57% | 30 |
|
|
2017
Q2 | $1.4M | Buy |
20,033
+392
| +2% | +$27.4K | 0.54% | 32 |
|
|
2017
Q1 | $1.29M | Buy |
19,641
+1,628
| +9% | +$107K | 0.66% | 31 |
|
|
2016
Q4 | $1.14M | Sell |
18,013
-6,777
| -27% | -$428K | 0.69% | 32 |
|
|
2016
Q3 | $1.42M | Sell |
24,790
-456
| -2% | -$26.1K | 0.67% | 27 |
|
|
2016
Q2 | $1.3M | Buy |
+25,246
| New | +$1.3M | 0.65% | 28 |
|