JRP
Jasper Ridge Partners’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.8M | Hold |
76,091
| – | – | 0.95% | 9 |
|
2025
Q1 | $28.6M | Hold |
76,091
| – | – | 0.92% | 10 |
|
2024
Q4 | $32.1M | Buy |
76,091
+153
| +0.2% | +$64.5K | 1.02% | 10 |
|
2024
Q3 | $32.7M | Hold |
75,938
| – | – | 0.93% | 10 |
|
2024
Q2 | $33.9M | Hold |
75,938
| – | – | 1.1% | 10 |
|
2024
Q1 | $31.9M | Hold |
75,938
| – | – | 1% | 12 |
|
2023
Q4 | $28.6M | Hold |
75,938
| – | – | 1.14% | 12 |
|
2023
Q3 | $24M | Buy |
75,938
+1
| +0% | +$316 | 1.13% | 11 |
|
2023
Q2 | $25.9M | Hold |
75,937
| – | – | 1.3% | 10 |
|
2023
Q1 | $21.9M | Buy |
75,937
+1
| +0% | +$288 | 1.04% | 12 |
|
2022
Q4 | $18.2M | Hold |
75,936
| – | – | 1.08% | 12 |
|
2022
Q3 | $17.7M | Sell |
75,936
-113
| -0.1% | -$26.3K | 1.18% | 12 |
|
2022
Q2 | $19.5M | Sell |
76,049
-4,239
| -5% | -$1.09M | 1.18% | 11 |
|
2022
Q1 | $24.8M | Buy |
80,288
+28,830
| +56% | +$8.89M | 1.22% | 13 |
|
2021
Q4 | $17.3M | Hold |
51,458
| – | – | 0.65% | 20 |
|
2021
Q3 | $14.5M | Buy |
51,458
+1
| +0% | +$282 | 0.65% | 27 |
|
2021
Q2 | $13.9M | Buy |
51,457
+394
| +0.8% | +$107K | 0.69% | 24 |
|
2021
Q1 | $12M | Buy |
51,063
+570
| +1% | +$134K | 0.55% | 23 |
|
2020
Q4 | $11.2M | Buy |
50,493
+201
| +0.4% | +$44.7K | 0.5% | 24 |
|
2020
Q3 | $10.6M | Hold |
50,292
| – | – | 0.61% | 27 |
|
2020
Q2 | $10.2M | Hold |
50,292
| – | – | 0.71% | 21 |
|
2020
Q1 | $7.93M | Hold |
50,292
| – | – | 0.63% | 20 |
|
2019
Q4 | $7.93M | Hold |
50,292
| – | – | 0.52% | 21 |
|
2019
Q3 | $6.99M | Hold |
50,292
| – | – | 0.37% | 22 |
|
2019
Q2 | $6.74M | Sell |
50,292
-1,064
| -2% | -$143K | 0.27% | 19 |
|
2019
Q1 | $6.06M | Buy |
+51,356
| New | +$6.06M | 0.26% | 22 |
|