JWM
Jacobus Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.42M | Buy |
32,485
+310
| +1% | +$23.1K | 0.63% | 42 |
|
|
2017
Q2 | $2.22M | Buy |
32,175
+4,600
| +17% | +$317K | 0.6% | 43 |
|
|
2017
Q1 | $1.82M | Buy |
27,575
+107
| +0.4% | +$7.05K | 0.51% | 46 |
|
|
2016
Q4 | $1.71M | Sell |
27,468
-1,080
| -4% | -$67.1K | 0.5% | 47 |
|
|
2016
Q3 | $1.64M | Buy |
28,548
+3,403
| +14% | +$196K | 0.48% | 50 |
|
|
2016
Q2 | $1.29M | Sell |
25,145
-16,781
| -40% | -$859K | 0.39% | 55 |
|
|
2016
Q1 | $2.32M | Sell |
41,926
-736
| -2% | -$40.7K | 0.68% | 38 |
|
|
2015
Q4 | $2.37M | Buy |
42,662
+510
| +1% | +$28.3K | 0.68% | 39 |
|
|
2015
Q3 | $1.87M | Sell |
42,152
-120
| -0.3% | -$5.31K | 0.54% | 46 |
|
|
2015
Q2 | $1.87M | Buy |
42,272
+1,245
| +3% | +$55K | 0.46% | 48 |
|
|
2015
Q1 | $1.67M | Sell |
41,027
-1,148
| -3% | -$46.7K | 0.43% | 48 |
|
|
2014
Q4 | $1.96M | Buy |
42,175
+405
| +1% | +$18.8K | 0.51% | 47 |
|
|
2014
Q3 | $1.94M | Sell |
41,770
-945
| -2% | -$43.8K | 0.53% | 45 |
|
|
2014
Q2 | $1.78M | Buy |
42,715
+250
| +0.6% | +$10.4K | 0.46% | 45 |
|
|
2014
Q1 | $1.74M | Buy |
42,465
+1,430
| +3% | +$58.6K | 0.42% | 50 |
|
|
2013
Q4 | $1.54M | Buy |
41,035
+15,080
| +58% | +$564K | 0.45% | 47 |
|
|
2013
Q3 | $864K | Hold |
25,955
| – | – | 0.3% | 64 |
|
|
2013
Q2 | $897K | Buy |
+25,955
| New | +$897K | 0.33% | 62 |
|