JG
Jefferies Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.58M | Buy |
15,382
+13,000
| +546% | +$3.03M | 0.03% | 220 |
|
|
2022
Q2 | $612K | Sell |
2,382
-21,276
| -90% | -$5.46M | 0.01% | 546 |
|
|
2022
Q1 | $7.29M | Sell |
23,658
-64,834
| -73% | -$20M | 0.05% | 136 |
|
|
2021
Q4 | $29.8M | Buy |
88,492
+45,470
| +106% | +$15.3M | 0.17% | 19 |
|
|
2021
Q3 | $12.1M | Buy |
43,022
+13,731
| +47% | +$3.87M | 0.09% | 80 |
|
|
2021
Q2 | $7.93M | Buy |
29,291
+25,644
| +703% | +$6.95M | 0.05% | 178 |
|
|
2021
Q1 | $860K | Sell |
3,647
-39,366
| -92% | -$9.28M | 0.01% | 588 |
|
|
2020
Q4 | $9.57M | Buy |
43,013
+11,457
| +36% | +$2.55M | 0.08% | 108 |
|
|
2020
Q3 | $6.64M | Sell |
31,556
-3,479
| -10% | -$732K | 0.07% | 108 |
|
|
2020
Q2 | $7.13K | Sell |
35,035
-16,488
| -32% | -$3.36K | 0.08% | 98 |
|
|
2020
Q1 | $8.13M | Buy |
51,523
+30,593
| +146% | +$4.83M | 0.09% | 84 |
|
|
2019
Q4 | $3.3M | Sell |
20,930
-36,258
| -63% | -$5.72M | 0.03% | 367 |
|
|
2019
Q3 | $7.95M | Sell |
57,188
-35,059
| -38% | -$4.87M | 0.06% | 107 |
|
|
2019
Q2 | $12.4M | Sell |
92,247
-16,928
| -16% | -$2.27M | 0.09% | 39 |
|
|
2019
Q1 | $12.9M | Buy |
109,175
+3,400
| +3% | +$401K | 0.11% | 34 |
|
|
2018
Q4 | $10.7M | Buy |
105,775
+61,683
| +140% | +$6.27M | 0.09% | 50 |
|
|
2018
Q3 | $5.04M | Sell |
44,092
-86,106
| -66% | -$9.85M | 0.03% | 214 |
|
|
2018
Q2 | $12.8M | Buy |
130,198
+49,521
| +61% | +$4.88M | 0.07% | 69 |
|
|
2018
Q1 | $7.36M | Buy |
80,677
+19,270
| +31% | +$1.76M | 0.04% | 133 |
|
|
2017
Q4 | $5.25M | Buy |
61,407
+47,216
| +333% | +$4.04M | 0.02% | 230 |
|
|
2017
Q3 | $1.06M | Sell |
14,191
-476,830
| -97% | -$35.5M | 0.01% | 679 |
|
|
2017
Q2 | $33.8M | Buy |
491,021
+344,229
| +235% | +$23.7M | 0.23% | 12 |
|
|
2017
Q1 | $9.67M | Buy |
146,792
+20,817
| +17% | +$1.37M | 0.07% | 87 |
|
|
2016
Q4 | $7.83M | Buy |
125,975
+12,732
| +11% | +$791K | 0.04% | 109 |
|
|
2016
Q3 | $6.52M | Buy |
113,243
+77,984
| +221% | +$4.49M | 0.03% | 119 |
|
|
2016
Q2 | $1.8M | Sell |
35,259
-5,580
| -14% | -$285K | 0.01% | 338 |
|
|
2016
Q1 | $2.26M | Buy |
40,839
+35,593
| +678% | +$1.97M | 0.01% | 290 |
|
|
2015
Q4 | $291K | Sell |
5,246
-9,270
| -64% | -$514K | ﹤0.01% | 940 |
|
|
2015
Q3 | $642K | Sell |
14,516
-21,153
| -59% | -$936K | ﹤0.01% | 673 |
|
|
2015
Q2 | $1.58M | Sell |
35,669
-249,989
| -88% | -$11M | 0.01% | 452 |
|
|
2015
Q1 | $11.6M | Buy |
285,658
+27,665
| +11% | +$1.12M | 0.06% | 53 |
|
|
2014
Q4 | $12M | Buy |
257,993
+227,173
| +737% | +$10.6M | 0.07% | 51 |
|
|
2014
Q3 | $1.43M | Buy |
30,820
+12,415
| +67% | +$576K | 0.01% | 392 |
|
|
2014
Q2 | $767K | Buy |
18,405
+16,794
| +1,042% | +$700K | 0.01% | 541 |
|
|
2014
Q1 | $66K | Sell |
1,611
-23,507
| -94% | -$963K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $940K | Sell |
25,118
-543,826
| -96% | -$20.4M | 0.01% | 389 |
|
|
2013
Q3 | $18.9M | Buy |
568,944
+514,289
| +941% | +$17.1M | 0.19% | 13 |
|
|
2013
Q2 | $1.89M | Buy |
+54,655
| New | +$1.89M | 0.02% | 200 |
|