Jay A. Fishman Ltd’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Buy |
152,612
+1,205
| +0.8% | +$599K | 7.27% | 3 |
|
|
2025
Q1 | $56.8M | Sell |
151,407
-5,521
| -4% | -$2.07M | 6.21% | 4 |
|
|
2024
Q4 | $66.1M | Sell |
156,928
-48
| -0% | -$20.2K | 6.2% | 5 |
|
|
2024
Q3 | $67.5M | Buy |
156,976
+688
| +0.4% | +$296K | 6.71% | 4 |
|
|
2024
Q2 | $69.9M | Buy |
156,288
+2,316
| +2% | +$1.04M | 7.36% | 4 |
|
|
2024
Q1 | $64.8M | Sell |
153,972
-845
| -0.5% | -$356K | 7.16% | 3 |
|
|
2023
Q4 | $58.2M | Sell |
154,817
-175
| -0.1% | -$65.8K | 6.66% | 5 |
|
|
2023
Q3 | $48.9M | Buy |
154,992
+1,844
| +1% | +$582K | 6.2% | 5 |
|
|
2023
Q2 | $52.2M | Sell |
153,148
-3,017
| -2% | -$1.03M | 6.32% | 3 |
|
|
2023
Q1 | $45M | Buy |
156,165
+5,514
| +4% | +$1.59M | 5.75% | 3 |
|
|
2022
Q4 | $36.1M | Buy |
150,651
+9,104
| +6% | +$2.18M | 5.08% | 5 |
|
|
2022
Q3 | $33M | Buy |
141,547
+1,965
| +1% | +$458K | 4.77% | 6 |
|
|
2022
Q2 | $35.8M | Buy |
139,582
+7,090
| +5% | +$1.82M | 4.88% | 6 |
|
|
2022
Q1 | $40.8M | Buy |
132,492
+3,456
| +3% | +$1.07M | 4.5% | 5 |
|
|
2021
Q4 | $43.4M | Buy |
129,036
+6,456
| +5% | +$2.17M | 4.64% | 5 |
|
|
2021
Q3 | $34.6M | Sell |
122,580
-1,175
| -0.9% | -$331K | 4.28% | 7 |
|
|
2021
Q2 | $33.5M | Buy |
123,755
+1,433
| +1% | +$388K | 4.1% | 8 |
|
|
2021
Q1 | $28.8M | Buy |
122,322
+1,856
| +2% | +$438K | 3.89% | 8 |
|
|
2020
Q4 | $26.8M | Buy |
120,466
+2,336
| +2% | +$520K | 3.69% | 8 |
|
|
2020
Q3 | $24.8M | Buy |
118,130
+26,668
| +29% | +$5.61M | 3.93% | 6 |
|
|
2020
Q2 | $18.6M | Buy |
91,462
+14,340
| +19% | +$2.92M | 3.25% | 10 |
|
|
2020
Q1 | $12.2M | Buy |
77,122
+13,622
| +21% | +$2.15M | 2.66% | 14 |
|
|
2019
Q4 | $10M | Buy |
63,500
+34,451
| +119% | +$5.43M | 1.73% | 17 |
|
|
2019
Q3 | $4.04M | Buy |
29,049
+1,100
| +4% | +$153K | 0.76% | 31 |
|
|
2019
Q2 | $3.74M | Sell |
27,949
-1,550
| -5% | -$208K | 0.7% | 30 |
|
|
2019
Q1 | $3.48M | Buy |
29,499
+7,300
| +33% | +$861K | 0.65% | 29 |
|
|
2018
Q4 | $2.25M | Buy |
22,199
+16,400
| +283% | +$1.67M | 0.49% | 32 |
|
|
2018
Q3 | $663K | Hold |
5,799
| – | – | 0.12% | 55 |
|
|
2018
Q2 | $572K | Hold |
5,799
| – | – | 0.11% | 58 |
|
|
2018
Q1 | $529K | Hold |
5,799
| – | – | 0.1% | 62 |
|
|
2017
Q4 | $496K | Buy |
5,799
+808
| +16% | +$69.1K | 0.09% | 65 |
|
|
2017
Q3 | $372K | Buy |
4,991
+808
| +19% | +$60.2K | 0.08% | 75 |
|
|
2017
Q2 | $288K | Buy |
4,183
+122
| +3% | +$8.41K | 0.06% | 80 |
|
|
2017
Q1 | $267K | Buy |
4,061
+176
| +5% | +$11.6K | 0.06% | 82 |
|
|
2016
Q4 | $241K | Buy |
+3,885
| New | +$241K | 0.06% | 87 |
|