JSA
Jacobson & Schmitt Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
38,480
+208
| +0.5% | +$103K | 3.39% | 6 |
|
|
2025
Q1 | $14.4M | Buy |
38,272
+17,361
| +83% | +$6.52M | 2.94% | 10 |
|
|
2024
Q4 | $8.81M | Buy |
20,911
+19,931
| +2,034% | +$8.4M | 1.7% | 31 |
|
|
2024
Q3 | $422K | Sell |
980
-13
| -1% | -$5.59K | 0.09% | 52 |
|
|
2024
Q2 | $444K | Buy |
+993
| New | +$444K | 0.1% | 47 |
|
|
2024
Q1 | – | Sell |
-547
| Closed | -$206K | – | 65 |
|
|
2023
Q4 | $206K | Sell |
547
-204
| -27% | -$76.7K | 0.05% | 67 |
|
|
2023
Q3 | $237K | Buy |
+751
| New | +$237K | 0.07% | 58 |
|
|
2022
Q2 | – | Sell |
-2,445
| Closed | -$754K | – | 63 |
|
|
2022
Q1 | $754K | Buy |
2,445
+1,552
| +174% | +$479K | 0.2% | 37 |
|
|
2021
Q4 | $300K | Hold |
893
| – | – | 0.07% | 46 |
|
|
2021
Q3 | $252K | Hold |
893
| – | – | 0.07% | 41 |
|
|
2021
Q2 | $242K | Buy |
+893
| New | +$242K | 0.07% | 43 |
|