JDR
Jay D. Rosenbaum’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $256K | Sell |
596
-1,611
| -73% | -$693K | 3.83% | 5 |
|
|
2024
Q2 | $986K | Sell |
2,207
-260
| -11% | -$116K | 5.58% | 3 |
|
|
2024
Q1 | $1.04M | Sell |
2,467
-5,601
| -69% | -$2.36M | 5.9% | 3 |
|
|
2023
Q4 | $3.03M | Sell |
8,068
-7,272
| -47% | -$2.73M | 7.84% | 2 |
|
|
2023
Q3 | $4.84M | Sell |
15,340
-895
| -6% | -$283K | 8.12% | 1 |
|
|
2023
Q2 | $5.53M | Sell |
16,235
-123
| -0.8% | -$41.9K | 8.88% | 1 |
|
|
2023
Q1 | $4.72M | Buy |
16,358
+414
| +3% | +$119K | 8.67% | 1 |
|
|
2022
Q4 | $3.82M | Sell |
15,944
-2
| -0% | -$480 | 8.26% | 1 |
|
|
2022
Q3 | $3.71M | Sell |
15,946
-2,508
| -14% | -$584K | 8.56% | 1 |
|
|
2022
Q2 | $4.74M | Buy |
18,454
+785
| +4% | +$202K | 9.17% | 1 |
|
|
2022
Q1 | $5.45M | Sell |
17,669
-670
| -4% | -$207K | 8.61% | 1 |
|
|
2021
Q4 | $6.17M | Sell |
18,339
-4,086
| -18% | -$1.37M | 9.07% | 1 |
|
|
2021
Q3 | $6.32M | Sell |
22,425
-262
| -1% | -$73.9K | 10.51% | 1 |
|
|
2021
Q2 | $6.15M | Sell |
22,687
-1,361
| -6% | -$369K | 10.18% | 1 |
|
|
2021
Q1 | $5.67M | Sell |
24,048
-1,591
| -6% | -$375K | 9.72% | 1 |
|
|
2020
Q4 | $5.7M | Sell |
25,639
-150
| -0.6% | -$33.4K | 9.91% | 1 |
|
|
2020
Q3 | $5.42M | Sell |
25,789
-920
| -3% | -$193K | 10% | 1 |
|
|
2020
Q2 | $5.44M | Sell |
26,709
-220
| -0.8% | -$44.8K | 10.66% | 1 |
|
|
2020
Q1 | $4.25M | Buy |
26,929
+120
| +0.4% | +$18.9K | 9.8% | 1 |
|
|
2019
Q4 | $4.23M | Buy |
26,809
+1,045
| +4% | +$165K | 7.49% | 1 |
|
|
2019
Q3 | $3.58M | Sell |
25,764
-300
| -1% | -$41.7K | 6.82% | 1 |
|
|
2019
Q2 | $3.49M | Sell |
26,064
-490
| -2% | -$65.6K | 6.62% | 1 |
|
|
2019
Q1 | $3.13M | Sell |
26,554
-85
| -0.3% | -$10K | 5.93% | 2 |
|
|
2018
Q4 | $2.71M | Sell |
26,639
-1,040
| -4% | -$106K | 5.73% | 2 |
|
|
2018
Q3 | $3.17M | Sell |
27,679
-1,490
| -5% | -$170K | 5.74% | 1 |
|
|
2018
Q2 | $2.88M | Buy |
29,169
+19
| +0.1% | +$1.87K | 5.68% | 2 |
|
|
2018
Q1 | $2.66M | Sell |
29,150
-100
| -0.3% | -$9.13K | 5.37% | 2 |
|
|
2017
Q4 | $2.5M | Buy |
29,250
+25
| +0.1% | +$2.14K | 4.61% | 2 |
|
|
2017
Q3 | $2.18M | Sell |
29,225
-2,300
| -7% | -$171K | 4.17% | 3 |
|
|
2017
Q2 | $2.17M | Buy |
31,525
+290
| +0.9% | +$20K | 4.3% | 2 |
|
|
2017
Q1 | $2.06M | Buy |
31,235
+400
| +1% | +$26.3K | 4.36% | 3 |
|
|
2016
Q4 | $1.92M | Buy |
30,835
+400
| +1% | +$24.9K | 4.44% | 2 |
|
|
2016
Q3 | $1.75M | Buy |
30,435
+210
| +0.7% | +$12.1K | 0.21% | 5 |
|
|
2016
Q2 | $1.55M | Buy |
30,225
+1,987
| +7% | +$102K | 0.22% | 7 |
|
|
2016
Q1 | $1.56M | Buy |
28,238
+1,628
| +6% | +$89.9K | 0.34% | 5 |
|
|
2015
Q4 | $1.48M | Buy |
26,610
+750
| +3% | +$41.6K | 0.41% | 6 |
|
|
2015
Q3 | $1.15M | Hold |
25,860
| – | – | 0.33% | 11 |
|
|
2015
Q2 | $1.14M | Sell |
25,860
-500
| -2% | -$22.1K | 0.26% | 12 |
|
|
2015
Q1 | $1.07M | Sell |
26,360
-1,450
| -5% | -$58.9K | 0.23% | 17 |
|
|
2014
Q4 | $1.29M | Buy |
+27,810
| New | +$1.29M | 0.29% | 11 |
|