Janney Montgomery Scott’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Buy |
2,109,500
+21,374
| +1% | +$10.6M | 2.74% | 1 |
|
|
2025
Q1 | $784M | Sell |
2,088,126
-8,085
| -0.4% | -$3.04M | 2.22% | 3 |
|
|
2024
Q4 | $884M | Buy |
2,096,211
+15,607
| +0.8% | +$6.58M | 2.45% | 3 |
|
|
2024
Q3 | $895M | Buy |
2,080,604
+10,555
| +0.5% | +$4.54M | 2.5% | 3 |
|
|
2024
Q2 | $925M | Sell |
2,070,049
-6,143
| -0.3% | -$2.75M | 2.82% | 3 |
|
|
2024
Q1 | $873M | Sell |
2,076,192
-8,993
| -0.4% | -$3.78M | 2.6% | 2 |
|
|
2023
Q4 | $784M | Buy |
2,085,185
+16,650
| +0.8% | +$6.26M | 2.54% | 3 |
|
|
2023
Q3 | $653M | Buy |
2,068,535
+6,712
| +0.3% | +$2.12M | 2.43% | 3 |
|
|
2023
Q2 | $702M | Sell |
2,061,823
-24,915
| -1% | -$8.48M | 2.45% | 3 |
|
|
2023
Q1 | $602M | Sell |
2,086,738
-7,879
| -0.4% | -$2.27M | 2.46% | 2 |
|
|
2022
Q4 | $502M | Buy |
2,094,617
+18,785
| +0.9% | +$4.51M | 1.96% | 5 |
|
|
2022
Q3 | $483M | Buy |
2,075,832
+78,515
| +4% | +$18.3M | 2.07% | 5 |
|
|
2022
Q2 | $512M | Buy |
1,997,317
+54,046
| +3% | +$13.9M | 2.31% | 4 |
|
|
2022
Q1 | $599M | Buy |
1,943,271
+6,751
| +0.3% | +$2.08M | 2.56% | 2 |
|
|
2021
Q4 | $651M | Buy |
1,936,520
+3,840
| +0.2% | +$1.29M | 2.53% | 3 |
|
|
2021
Q3 | $545M | Buy |
1,932,680
+59,734
| +3% | +$16.8M | 2.33% | 3 |
|
|
2021
Q2 | $507M | Buy |
1,872,946
+33,478
| +2% | +$9.07M | 2.24% | 3 |
|
|
2021
Q1 | $434M | Buy |
1,839,468
+22,239
| +1% | +$5.24M | 2.11% | 2 |
|
|
2020
Q4 | $404M | Buy |
1,817,229
+67,310
| +4% | +$15M | 1.95% | 3 |
|
|
2020
Q3 | $368M | Buy |
1,749,919
+66,820
| +4% | +$14.1M | 2.1% | 2 |
|
|
2020
Q2 | $343M | Buy |
1,683,099
+55,699
| +3% | +$11.3M | 2.16% | 2 |
|
|
2020
Q1 | $257M | Buy |
1,627,400
+35,078
| +2% | +$5.53M | 2.03% | 3 |
|
|
2019
Q4 | $251M | Buy |
1,592,322
+17,196
| +1% | +$2.71M | 1.65% | 4 |
|
|
2019
Q3 | $219M | Sell |
1,575,126
-7,950
| -0.5% | -$1.11M | 1.59% | 4 |
|
|
2019
Q2 | $212M | Buy |
1,583,076
+44,489
| +3% | +$5.96M | 1.63% | 4 |
|
|
2019
Q1 | $181M | Buy |
1,538,587
+50,426
| +3% | +$5.95M | 1.49% | 5 |
|
|
2018
Q4 | $151M | Sell |
1,488,161
-24,173
| -2% | -$2.46M | 1.46% | 5 |
|
|
2018
Q3 | $173M | Buy |
1,512,334
+43,357
| +3% | +$4.96M | 1.49% | 4 |
|
|
2018
Q2 | $145M | Buy |
1,468,977
+17,836
| +1% | +$1.76M | 1.39% | 6 |
|
|
2018
Q1 | $132M | Buy |
1,451,141
+36,944
| +3% | +$3.37M | 1.33% | 6 |
|
|
2017
Q4 | $121M | Buy |
1,414,197
+20,813
| +1% | +$1.78M | 1.26% | 6 |
|
|
2017
Q3 | $104M | Buy |
1,393,384
+17,145
| +1% | +$1.28M | 1.18% | 6 |
|
|
2017
Q2 | $94.9M | Buy |
1,376,239
+20,738
| +2% | +$1.43M | 1.18% | 7 |
|
|
2017
Q1 | $89.3M | Buy |
1,355,501
+95,338
| +8% | +$6.28M | 1.19% | 7 |
|
|
2016
Q4 | $78.3M | Buy |
1,260,163
+76,393
| +6% | +$4.75M | 1.18% | 8 |
|
|
2016
Q3 | $68.2M | Sell |
1,183,770
-1,198,648
| -50% | -$69M | 1.2% | 8 |
|
|
2016
Q2 | $122M | Buy |
+2,382,418
| New | +$122M | 2.49% | 5 |
|
|
2016
Q1 | – | Sell |
-935,793
| Closed | -$51.9M | – | 1366 |
|
|
2015
Q4 | $51.9M | Sell |
935,793
-15,295
| -2% | -$849K | 1.34% | 3 |
|
|
2015
Q3 | $42.1M | Buy |
951,088
+25,770
| +3% | +$1.14M | 1.19% | 4 |
|
|
2015
Q2 | $40.9M | Buy |
925,318
+15,424
| +2% | +$681K | 0.86% | 5 |
|
|
2015
Q1 | $37M | Buy |
909,894
+45,695
| +5% | +$1.86M | 0.69% | 8 |
|
|
2014
Q4 | $40.1M | Buy |
864,199
+58,569
| +7% | +$2.72M | 0.8% | 7 |
|
|
2014
Q3 | $37.3M | Buy |
805,630
+10,738
| +1% | +$498K | 0.78% | 8 |
|
|
2014
Q2 | $33.1M | Buy |
794,892
+19,573
| +3% | +$816K | 0.72% | 9 |
|
|
2014
Q1 | $31.8M | Buy |
775,319
+111,319
| +17% | +$4.56M | 0.77% | 8 |
|
|
2013
Q4 | $24.8M | Sell |
664,000
-16,463
| -2% | -$616K | 0.66% | 14 |
|
|
2013
Q3 | $22.6M | Buy |
680,463
+489,316
| +256% | +$16.3M | 0.68% | 15 |
|
|
2013
Q2 | $6.6M | Buy |
+191,147
| New | +$6.6M | 0.69% | 24 |
|