JCM
Jacobsen Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
15,735
+1,996
| +15% | +$993K | 2.88% | 7 |
|
|
2025
Q1 | $5.16M | Buy |
13,739
+152
| +1% | +$57.1K | 2.24% | 9 |
|
|
2024
Q4 | $5.73M | Buy |
13,587
+226
| +2% | +$95.3K | 2.44% | 10 |
|
|
2024
Q3 | $5.75M | Sell |
13,361
-284
| -2% | -$122K | 2.42% | 9 |
|
|
2024
Q2 | $6.1M | Buy |
13,645
+834
| +7% | +$373K | 2.72% | 8 |
|
|
2024
Q1 | $5.39M | Buy |
12,811
+296
| +2% | +$125K | 2.5% | 8 |
|
|
2023
Q4 | $4.71M | Buy |
12,515
+52
| +0.4% | +$19.6K | 2.38% | 9 |
|
|
2023
Q3 | $3.94M | Buy |
12,463
+656
| +6% | +$207K | 2.14% | 12 |
|
|
2023
Q2 | $4.02M | Buy |
11,807
+915
| +8% | +$312K | 2.07% | 13 |
|
|
2023
Q1 | $3.14M | Buy |
10,892
+1,355
| +14% | +$391K | 1.68% | 14 |
|
|
2022
Q4 | $2.29M | Sell |
9,537
-1,555
| -14% | -$373K | 1.22% | 15 |
|
|
2022
Q3 | $2.58M | Buy |
11,092
+155
| +1% | +$36.1K | 1.48% | 13 |
|
|
2022
Q2 | $2.81M | Buy |
10,937
+2,686
| +33% | +$690K | 1.49% | 13 |
|
|
2022
Q1 | $2.54M | Buy |
8,251
+1,109
| +16% | +$342K | 1.17% | 18 |
|
|
2021
Q4 | $2.4M | Sell |
7,142
-14
| -0.2% | -$4.71K | 1.14% | 14 |
|
|
2021
Q3 | $2.02M | Buy |
7,156
+135
| +2% | +$38.1K | 1.02% | 21 |
|
|
2021
Q2 | $1.9M | Buy |
7,021
+1,894
| +37% | +$513K | 0.97% | 20 |
|
|
2021
Q1 | $1.21M | Buy |
+5,127
| New | +$1.21M | 0.67% | 30 |
|