JAM
JCIC Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16M | Sell |
42,655
-484
| -1% | -$182K | 6.69% | 4 |
|
|
2024
Q4 | $18.2M | Buy |
43,139
+301
| +0.7% | +$127K | 7.37% | 3 |
|
|
2024
Q3 | $18.4M | Buy |
42,838
+220
| +0.5% | +$94.7K | 7.56% | 2 |
|
|
2024
Q2 | $19M | Sell |
42,618
-643
| -1% | -$287K | 7.84% | 3 |
|
|
2024
Q1 | $18.2M | Sell |
43,261
-72
| -0.2% | -$30.3K | 7.5% | 2 |
|
|
2023
Q4 | $16.3M | Sell |
43,333
-277
| -0.6% | -$104K | 7.27% | 2 |
|
|
2023
Q3 | $13.8M | Sell |
43,610
-1,248
| -3% | -$394K | 6.97% | 2 |
|
|
2023
Q2 | $15.3M | Sell |
44,858
-2,053
| -4% | -$699K | 6.93% | 2 |
|
|
2023
Q1 | $13.6M | Buy |
46,911
+900
| +2% | +$260K | 6.31% | 2 |
|
|
2022
Q4 | $11M | Sell |
46,011
-2,469
| -5% | -$592K | 5.49% | 2 |
|
|
2022
Q3 | $11.3M | Sell |
48,480
-1,777
| -4% | -$413K | 5.19% | 2 |
|
|
2022
Q2 | $12.9M | Sell |
50,257
-5,213
| -9% | -$1.34M | 6.95% | 2 |
|
|
2022
Q1 | $17.1M | Sell |
55,470
-806
| -1% | -$248K | 5.29% | 3 |
|
|
2021
Q4 | $18.9M | Sell |
56,276
-69
| -0.1% | -$23.2K | 5.67% | 3 |
|
|
2021
Q3 | $15.9M | Buy |
56,345
+45
| +0.1% | +$12.7K | 5.22% | 4 |
|
|
2021
Q2 | $18.9M | Buy |
56,300
+370
| +0.7% | +$124K | 4.87% | 4 |
|
|
2021
Q1 | $13.2M | Buy |
55,930
+2,187
| +4% | +$516K | 4.64% | 4 |
|
|
2020
Q4 | $12M | Buy |
53,743
+2,167
| +4% | +$482K | 4.82% | 4 |
|
|
2020
Q3 | $10.8M | Buy |
51,576
+703
| +1% | +$148K | 5.02% | 3 |
|
|
2020
Q2 | $10.4M | Buy |
50,873
+1,504
| +3% | +$306K | 5.32% | 3 |
|
|
2020
Q1 | $7.79M | Sell |
49,369
-3,090
| -6% | -$487K | 4.82% | 3 |
|
|
2019
Q4 | $8.27M | Sell |
52,459
-1,862
| -3% | -$294K | 3.2% | 11 |
|
|
2019
Q3 | $7.55M | Sell |
54,321
-1,930
| -3% | -$268K | 3.32% | 11 |
|
|
2019
Q2 | $7.54M | Buy |
56,251
+750
| +1% | +$100K | 3.12% | 12 |
|
|
2019
Q1 | $6.55M | Buy |
55,501
+16,805
| +43% | +$1.98M | 2.6% | 15 |
|
|
2018
Q4 | $3.93M | Sell |
38,696
-100
| -0.3% | -$10.2K | 1.74% | 26 |
|
|
2018
Q3 | $4.44M | Buy |
38,796
+320
| +0.8% | +$36.6K | 1.53% | 29 |
|
|
2018
Q2 | $3.79M | Sell |
38,476
-312
| -0.8% | -$30.8K | 1.29% | 31 |
|
|
2018
Q1 | $3.54M | Buy |
38,788
+2,093
| +6% | +$191K | 1.17% | 35 |
|
|
2017
Q4 | $3.14M | Sell |
36,695
-595
| -2% | -$50.9K | 1.03% | 36 |
|
|
2017
Q3 | $2.78M | Sell |
37,290
-565
| -1% | -$42.1K | 0.95% | 37 |
|
|
2017
Q2 | $2.61M | Buy |
37,855
+2,505
| +7% | +$173K | 0.9% | 37 |
|
|
2017
Q1 | $2.33M | Buy |
35,350
+32,815
| +1,294% | +$2.16M | 0.82% | 37 |
|
|
2016
Q4 | $158K | Buy |
+2,535
| New | +$158K | 0.05% | 43 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$19K | – | 103 |
|
|
2014
Q3 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 69 |
|
|
2014
Q2 | – | Sell |
-162
| Closed | -$7K | – | 84 |
|
|
2014
Q1 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 59 |
|