JBF Capital’s Microsoft MSFT Stock Holding History

JBF Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$89M	Hold	179,000	–	–	14.19%	2
2025 Q1	$67.2M	Hold	179,000	–	–	12.92%	2
2024 Q4	$75.4M	Hold	179,000	–	–	12.9%	2
2024 Q3	$77M	Hold	179,000	–	–	11.49%	2
2024 Q2	$80M	Hold	179,000	–	–	12.37%	2
2024 Q1	$75.3M	Hold	179,000	–	–	12.31%	2
2023 Q4	$67.3M	Hold	179,000	–	–	13.17%	2
2023 Q3	$56.5M	Hold	179,000	–	–	12.49%	2
2023 Q2	$61M	Hold	179,000	–	–	12.76%	2
2023 Q1	$51.6M	Hold	179,000	–	–	11.7%	2
2022 Q4	$42.9M	Hold	179,000	–	–	10.59%	2
2022 Q3	$41.7M	Sell	179,000 -1,000	-0.6%	-$233K	10.53%	2
2022 Q2	$46.2M	Hold	180,000	–	–	11.45%	2
2022 Q1	$55.5M	Sell	180,000 -20,000	-10%	-$6.17M	11.55%	2
2021 Q4	$67.3M	Hold	200,000	–	–	12.67%	2
2021 Q3	$56.4M	Hold	200,000	–	–	12.11%	2
2021 Q2	$54.2M	Hold	200,000	–	–	12.54%	2
2021 Q1	$47.2M	Buy	200,000 +20,000	+11%	+$4.72M	10.78%	2
2020 Q4	$40M	Hold	180,000	–	–	6.53%	4
2020 Q3	$37.9M	Hold	180,000	–	–	6.18%	3
2020 Q2	$36.6M	Hold	180,000	–	–	5.84%	3
2020 Q1	$28.4M	Hold	180,000	–	–	5.43%	3
2019 Q4	$28.4M	Hold	180,000	–	–	4.39%	3
2019 Q3	$25M	Hold	180,000	–	–	4.46%	2
2019 Q2	$24.1M	Hold	180,000	–	–	4.38%	3
2019 Q1	$21.2M	Hold	180,000	–	–	3.79%	3
2018 Q4	$18.3M	Sell	180,000 -69,610	-28%	-$7.07M	3.5%	4
2018 Q3	$28.5M	Hold	249,610	–	–	4.2%	3
2018 Q2	$24.6M	Buy	249,610 +50,000	+25%	+$4.93M	3.71%	3
2018 Q1	$18.2M	Buy	199,610 +19,610	+11%	+$1.79M	2.88%	4
2017 Q4	$15.4M	Hold	180,000	–	–	1.94%	5
2017 Q3	$13.4M	Sell	180,000 -20,000	-10%	-$1.49M	1.53%	4
2017 Q2	$13.8M	Hold	200,000	–	–	1.49%	7
2017 Q1	$13.2M	Hold	200,000	–	–	1.53%	6
2016 Q4	$12.4M	Hold	200,000	–	–	1.56%	6
2016 Q3	$11.5M	Buy	+200,000	New	+$11.5M	1.46%	6
2016 Q2	–	Sell	-204,326	Closed	-$11.3M	–	133
2016 Q1	$11.3M	Buy	204,326 +174,326	+581%	+$9.63M	1.44%	6
2015 Q4	$1.66M	Buy	+30,000	New	+$1.66M	0.2%	23
2014 Q4	–	Sell	-100,000	Closed	-$4.64M	–	84
2014 Q3	$4.64M	Hold	100,000	–	–	0.68%	7
2014 Q2	$4.17M	Hold	100,000	–	–	0.61%	9
2014 Q1	$4.1M	Buy	+100,000	New	+$4.1M	0.63%	9