JIR
James Investment Research’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
75,123
-1,316
| -2% | -$655K | 4.44% | 1 |
|
|
2025
Q1 | $28.7M | Sell |
76,439
-8,019
| -9% | -$3.01M | 3.64% | 2 |
|
|
2024
Q4 | $35.6M | Sell |
84,458
-1,362
| -2% | -$574K | 4.24% | 1 |
|
|
2024
Q3 | $36.9M | Sell |
85,820
-1,533
| -2% | -$660K | 4.26% | 1 |
|
|
2024
Q2 | $39M | Sell |
87,353
-1,869
| -2% | -$835K | 4.65% | 1 |
|
|
2024
Q1 | $37.5M | Sell |
89,222
-4,702
| -5% | -$1.98M | 4.46% | 1 |
|
|
2023
Q4 | $35.3M | Sell |
93,924
-6,961
| -7% | -$2.62M | 4.44% | 1 |
|
|
2023
Q3 | $31.9M | Sell |
100,885
-379
| -0.4% | -$120K | 4.21% | 1 |
|
|
2023
Q2 | $34.5M | Buy |
101,264
+4,314
| +4% | +$1.47M | 4.41% | 1 |
|
|
2023
Q1 | $28M | Sell |
96,950
-3,389
| -3% | -$977K | 3.7% | 1 |
|
|
2022
Q4 | $24.1M | Sell |
100,339
-1,209
| -1% | -$290K | 3.37% | 1 |
|
|
2022
Q3 | $23.7M | Sell |
101,548
-695
| -0.7% | -$162K | 3.37% | 2 |
|
|
2022
Q2 | $26.3M | Sell |
102,243
-8,338
| -8% | -$2.14M | 3.51% | 2 |
|
|
2022
Q1 | $34.1M | Sell |
110,581
-11,688
| -10% | -$3.6M | 3.58% | 2 |
|
|
2021
Q4 | $41.1M | Sell |
122,269
-8,515
| -7% | -$2.86M | 3.77% | 1 |
|
|
2021
Q3 | $36.9M | Buy |
130,784
+576
| +0.4% | +$162K | 3.42% | 1 |
|
|
2021
Q2 | $35.3M | Buy |
130,208
+14,783
| +13% | +$4M | 3.02% | 1 |
|
|
2021
Q1 | $27.2M | Sell |
115,425
-9,095
| -7% | -$2.14M | 2.47% | 2 |
|
|
2020
Q4 | $27.7M | Sell |
124,520
-54,506
| -30% | -$12.1M | 2.49% | 2 |
|
|
2020
Q3 | $37.7M | Buy |
179,026
+9,551
| +6% | +$2.01M | 3.48% | 1 |
|
|
2020
Q2 | $34.5M | Sell |
169,475
-9,386
| -5% | -$1.91M | 3.22% | 2 |
|
|
2020
Q1 | $28.2M | Sell |
178,861
-21,829
| -11% | -$3.44M | 2.92% | 2 |
|
|
2019
Q4 | $31.6M | Sell |
200,690
-6,081
| -3% | -$959K | 2.21% | 5 |
|
|
2019
Q3 | $28.7M | Buy |
206,771
+11,370
| +6% | +$1.58M | 2.09% | 6 |
|
|
2019
Q2 | $26.2M | Buy |
195,401
+38,979
| +25% | +$5.22M | 1.9% | 9 |
|
|
2019
Q1 | $18.4M | Buy |
156,422
+58,033
| +59% | +$6.84M | 1.21% | 16 |
|
|
2018
Q4 | $9.99M | Buy |
98,389
+97,427
| +10,128% | +$9.9M | 0.62% | 38 |
|
|
2018
Q3 | $110K | Hold |
962
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $95K | Hold |
962
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $88K | Hold |
962
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $82K | Sell |
962
-140
| -13% | -$11.9K | ﹤0.01% | 607 |
|
|
2017
Q3 | $82K | Sell |
1,102
-450
| -29% | -$33.5K | ﹤0.01% | 589 |
|
|
2017
Q2 | $107K | Sell |
1,552
-150
| -9% | -$10.3K | ﹤0.01% | 543 |
|
|
2017
Q1 | $112K | Buy |
1,702
+388
| +30% | +$25.5K | ﹤0.01% | 478 |
|
|
2016
Q4 | $82K | Hold |
1,314
| – | – | ﹤0.01% | 374 |
|
|
2016
Q3 | $76K | Hold |
1,314
| – | – | ﹤0.01% | 374 |
|
|
2016
Q2 | $67K | Buy |
1,314
+62
| +5% | +$3.16K | ﹤0.01% | 342 |
|
|
2016
Q1 | $69K | Hold |
1,252
| – | – | ﹤0.01% | 321 |
|
|
2015
Q4 | $70K | Hold |
1,252
| – | – | ﹤0.01% | 332 |
|
|
2015
Q3 | $55K | Hold |
1,252
| – | – | ﹤0.01% | 342 |
|
|
2015
Q2 | $55K | Hold |
1,252
| – | – | ﹤0.01% | 355 |
|
|
2015
Q1 | $51K | Sell |
1,252
-323,143
| -100% | -$13.2M | ﹤0.01% | 379 |
|
|
2014
Q4 | $15.1M | Buy |
324,395
+30,707
| +10% | +$1.43M | 0.41% | 84 |
|
|
2014
Q3 | $13.6M | Buy |
293,688
+279,372
| +1,951% | +$13M | 0.43% | 80 |
|
|
2014
Q2 | $597K | Buy |
14,316
+1,775
| +14% | +$74K | 0.02% | 253 |
|
|
2014
Q1 | $514K | Sell |
12,541
-360
| -3% | -$14.8K | 0.02% | 273 |
|
|
2013
Q4 | $483K | Sell |
12,901
-1,425
| -10% | -$53.4K | 0.02% | 273 |
|
|
2013
Q3 | $477K | Sell |
14,326
-213,577
| -94% | -$7.11M | 0.02% | 263 |
|
|
2013
Q2 | $7.87M | Buy |
+227,903
| New | +$7.87M | 0.32% | 89 |
|