Jag Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Buy |
109,138
+1,152
| +1% | +$573K | 6.07% | 4 |
|
|
2025
Q1 | $40.5M | Buy |
107,986
+15,765
| +17% | +$5.92M | 5.4% | 5 |
|
|
2024
Q4 | $38.9M | Sell |
92,221
-20,549
| -18% | -$8.66M | 5.42% | 4 |
|
|
2024
Q3 | $48.5M | Buy |
112,770
+9,850
| +10% | +$4.24M | 5.85% | 3 |
|
|
2024
Q2 | $46M | Sell |
102,920
-3,029
| -3% | -$1.35M | 6.3% | 2 |
|
|
2024
Q1 | $44.6M | Sell |
105,949
-4,594
| -4% | -$1.93M | 6.31% | 2 |
|
|
2023
Q4 | $41.6M | Sell |
110,543
-58,135
| -34% | -$21.9M | 6.37% | 1 |
|
|
2023
Q3 | $53.3M | Buy |
168,678
+1,013
| +0.6% | +$320K | 6.42% | 1 |
|
|
2023
Q2 | $57.1M | Sell |
167,665
-3,167
| -2% | -$1.08M | 6.6% | 1 |
|
|
2023
Q1 | $49.3M | Buy |
170,832
+1,557
| +0.9% | +$449K | 6.37% | 1 |
|
|
2022
Q4 | $40.6M | Sell |
169,275
-8,136
| -5% | -$1.95M | 5.89% | 1 |
|
|
2022
Q3 | $41.3M | Sell |
177,411
-15,815
| -8% | -$3.68M | 5.77% | 1 |
|
|
2022
Q2 | $49.6M | Sell |
193,226
-24,114
| -11% | -$6.19M | 6.13% | 1 |
|
|
2022
Q1 | $51.2M | Sell |
217,340
-13,888
| -6% | -$3.27M | 5.07% | 1 |
|
|
2021
Q4 | $77.8M | Sell |
231,228
-14,486
| -6% | -$4.87M | 5.96% | 1 |
|
|
2021
Q3 | $69.3M | Buy |
245,714
+1,696
| +0.7% | +$478K | 5.4% | 1 |
|
|
2021
Q2 | $66.1M | Sell |
244,018
-698
| -0.3% | -$189K | 5.19% | 1 |
|
|
2021
Q1 | $57.7M | Buy |
244,716
+2,638
| +1% | +$622K | 5.1% | 1 |
|
|
2020
Q4 | $53.8M | Buy |
242,078
+1,894
| +0.8% | +$421K | 4.86% | 1 |
|
|
2020
Q3 | $50.5M | Buy |
240,184
+13,692
| +6% | +$2.88M | 5.22% | 1 |
|
|
2020
Q2 | $46.1M | Sell |
226,492
-9,664
| -4% | -$1.97M | 5.38% | 1 |
|
|
2020
Q1 | $37.2M | Sell |
236,156
-42,010
| -15% | -$6.63M | 5.49% | 1 |
|
|
2019
Q4 | $43.9M | Sell |
278,166
-8,883
| -3% | -$1.4M | 4.98% | 1 |
|
|
2019
Q3 | $39.9M | Sell |
287,049
-16,556
| -5% | -$2.3M | 4.82% | 1 |
|
|
2019
Q2 | $40.7M | Buy |
303,605
+69,808
| +30% | +$9.35M | 4.59% | 1 |
|
|
2019
Q1 | $27.6M | Buy |
233,797
+19,589
| +9% | +$2.31M | 4.5% | 2 |
|
|
2018
Q4 | $21.8M | Buy |
214,208
+42,137
| +24% | +$4.28M | 4.43% | 2 |
|
|
2018
Q3 | $19.7M | Sell |
172,071
-19,577
| -10% | -$2.24M | 3.22% | 8 |
|
|
2018
Q2 | $18.9M | Buy |
191,648
+10,090
| +6% | +$995K | 3.24% | 5 |
|
|
2018
Q1 | $16.6M | Buy |
181,558
+148,956
| +457% | +$13.6M | 3.06% | 9 |
|
|
2017
Q4 | $2.79M | Sell |
32,602
-105
| -0.3% | -$8.98K | 0.52% | 38 |
|
|
2017
Q3 | $2.44M | Sell |
32,707
-82,668
| -72% | -$6.16M | 0.46% | 44 |
|
|
2017
Q2 | $7.95M | Sell |
115,375
-97,092
| -46% | -$6.69M | 1.59% | 28 |
|
|
2017
Q1 | $14M | Sell |
212,467
-4,092
| -2% | -$269K | 2.9% | 9 |
|
|
2016
Q4 | $14.8M | Sell |
216,559
-25,488
| -11% | -$1.74M | 3% | 6 |
|
|
2016
Q3 | $13.9M | Sell |
242,047
-4,865
| -2% | -$280K | 2.73% | 10 |
|
|
2016
Q2 | $11.7M | Sell |
246,912
-7,609
| -3% | -$361K | 2.53% | 10 |
|
|
2016
Q1 | $14.1M | Buy |
254,521
+38,287
| +18% | +$2.11M | 2.88% | 6 |
|
|
2015
Q4 | $12M | Buy |
216,234
+176,951
| +450% | +$9.82M | 2.24% | 17 |
|
|
2015
Q3 | $1.74M | Buy |
39,283
+105
| +0.3% | +$4.65K | 0.33% | 47 |
|
|
2015
Q2 | $1.73M | Buy |
39,178
+590
| +2% | +$26.1K | 0.32% | 50 |
|
|
2015
Q1 | $1.57M | Sell |
38,588
-329,973
| -90% | -$13.4M | 0.28% | 56 |
|
|
2014
Q4 | $17.1M | Buy |
368,561
+14,895
| +4% | +$692K | 3.15% | 10 |
|
|
2014
Q3 | $16.4M | Buy |
353,666
+130,894
| +59% | +$6.07M | 3.29% | 10 |
|
|
2014
Q2 | $9.29M | Buy |
222,772
+182,828
| +458% | +$7.62M | 1.81% | 30 |
|
|
2014
Q1 | $1.64M | Buy |
39,944
+1,044
| +3% | +$42.8K | 0.34% | 55 |
|
|
2013
Q4 | $1.46M | Sell |
38,900
-2,175
| -5% | -$81.4K | 0.29% | 63 |
|
|
2013
Q3 | $1.37M | Buy |
41,075
+5,217
| +15% | +$174K | 0.3% | 61 |
|
|
2013
Q2 | $1.24M | Buy |
+35,858
| New | +$1.24M | 0.3% | 59 |
|