JC
Jacobs & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
87,969
-2,595
| -3% | -$1.29M | 4.34% | 3 |
|
|
2025
Q1 | $34M | Sell |
90,564
-4,155
| -4% | -$1.56M | 3.62% | 3 |
|
|
2024
Q4 | $39.9M | Sell |
94,719
-1,302
| -1% | -$549K | 4.06% | 3 |
|
|
2024
Q3 | $41.3M | Buy |
96,021
+880
| +0.9% | +$379K | 4.13% | 3 |
|
|
2024
Q2 | $42.5M | Sell |
95,141
-1,151
| -1% | -$514K | 4.46% | 3 |
|
|
2024
Q1 | $40.5M | Buy |
96,292
+2,575
| +3% | +$1.08M | 4.29% | 2 |
|
|
2023
Q4 | $35.2M | Sell |
93,717
-2,168
| -2% | -$815K | 4% | 2 |
|
|
2023
Q3 | $30.3M | Sell |
95,885
-1,547
| -2% | -$488K | 3.77% | 2 |
|
|
2023
Q2 | $33.2M | Sell |
97,432
-5,581
| -5% | -$1.9M | 3.95% | 2 |
|
|
2023
Q1 | $29.7M | Sell |
103,013
-1,334
| -1% | -$385K | 3.67% | 2 |
|
|
2022
Q4 | $25M | Buy |
104,347
+2,641
| +3% | +$633K | 3.26% | 2 |
|
|
2022
Q3 | $23.7M | Sell |
101,706
-2
| -0% | -$466 | 3.41% | 2 |
|
|
2022
Q2 | $26.1M | Sell |
101,708
-2,573
| -2% | -$661K | 3.5% | 2 |
|
|
2022
Q1 | $32.2M | Buy |
104,281
+756
| +0.7% | +$233K | 3.56% | 2 |
|
|
2021
Q4 | $34.8M | Sell |
103,525
-2,656
| -3% | -$893K | 3.61% | 2 |
|
|
2021
Q3 | $29.9M | Sell |
106,181
-869
| -0.8% | -$245K | 3.44% | 2 |
|
|
2021
Q2 | $29M | Sell |
107,050
-3,810
| -3% | -$1.03M | 3.35% | 2 |
|
|
2021
Q1 | $26.1M | Sell |
110,860
-831
| -0.7% | -$196K | 3.19% | 2 |
|
|
2020
Q4 | $24.8M | Sell |
111,691
-2,653
| -2% | -$590K | 3.23% | 3 |
|
|
2020
Q3 | $24.1M | Sell |
114,344
-3,307
| -3% | -$696K | 3.49% | 3 |
|
|
2020
Q2 | $23.9M | Sell |
117,651
-4,053
| -3% | -$825K | 3.9% | 2 |
|
|
2020
Q1 | $19.2M | Sell |
121,704
-6,226
| -5% | -$982K | 3.7% | 2 |
|
|
2019
Q4 | $20.2M | Sell |
127,930
-3,899
| -3% | -$615K | 3.06% | 2 |
|
|
2019
Q3 | $18.3M | Sell |
131,829
-2,824
| -2% | -$393K | 2.97% | 4 |
|
|
2019
Q2 | $18M | Sell |
134,653
-2,861
| -2% | -$383K | 2.91% | 4 |
|
|
2019
Q1 | $16.2M | Sell |
137,514
-3,329
| -2% | -$393K | 2.76% | 6 |
|
|
2018
Q4 | $14.3M | Sell |
140,843
-2,656
| -2% | -$270K | 2.82% | 5 |
|
|
2018
Q3 | $16.4M | Sell |
143,499
-4,485
| -3% | -$513K | 2.78% | 5 |
|
|
2018
Q2 | $14.6M | Sell |
147,984
-3,569
| -2% | -$352K | 2.64% | 6 |
|
|
2018
Q1 | $13.8M | Sell |
151,553
-3,725
| -2% | -$340K | 2.55% | 6 |
|
|
2017
Q4 | $13.2M | Sell |
155,278
-7,082
| -4% | -$604K | 2.39% | 5 |
|
|
2017
Q3 | $12.1M | Sell |
162,360
-1,897
| -1% | -$141K | 2.27% | 6 |
|
|
2017
Q2 | $11.3M | Sell |
164,257
-1,600
| -1% | -$110K | 2.23% | 4 |
|
|
2017
Q1 | $10.9M | Sell |
165,857
-4,145
| -2% | -$273K | 2.24% | 5 |
|
|
2016
Q4 | $10.6M | Buy |
170,002
+320
| +0.2% | +$19.9K | 2.29% | 3 |
|
|
2016
Q3 | $9.77M | Sell |
169,682
-160
| -0.1% | -$9.22K | 2.18% | 5 |
|
|
2016
Q2 | $8.69M | Buy |
169,842
+3,675
| +2% | +$188K | 2.04% | 7 |
|
|
2016
Q1 | $9.18M | Sell |
166,167
-806
| -0.5% | -$44.5K | 2.21% | 5 |
|
|
2015
Q4 | $8.81M | Buy |
166,973
+5,345
| +3% | +$282K | 2.28% | 5 |
|
|
2015
Q3 | $7.15M | Buy |
161,628
+6,813
| +4% | +$302K | 1.9% | 10 |
|
|
2015
Q2 | $6.84M | Buy |
154,815
+2,160
| +1% | +$95.4K | 1.71% | 14 |
|
|
2015
Q1 | $6.21M | Buy |
152,655
+5,460
| +4% | +$222K | 1.57% | 20 |
|
|
2014
Q4 | $6.84M | Buy |
147,195
+8,080
| +6% | +$375K | 1.8% | 13 |
|
|
2014
Q3 | $6.45M | Sell |
139,115
-937
| -0.7% | -$43.4K | 1.82% | 13 |
|
|
2014
Q2 | $5.84M | Sell |
140,052
-3,958
| -3% | -$165K | 1.69% | 15 |
|
|
2014
Q1 | $5.9M | Buy |
144,010
+2,074
| +1% | +$85K | 1.83% | 14 |
|
|
2013
Q4 | $5.31M | Sell |
141,936
-957
| -0.7% | -$35.8K | 1.7% | 18 |
|
|
2013
Q3 | $4.76M | Sell |
142,893
-2,000
| -1% | -$66.6K | 1.65% | 17 |
|
|
2013
Q2 | $5.01M | Buy |
+144,893
| New | +$5.01M | 1.81% | 12 |
|