JIM
Jensen Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781M | Sell |
1,569,529
-207,974
| -12% | -$103M | 9.15% | 1 |
|
|
2025
Q1 | $667M | Sell |
1,777,503
-277,841
| -14% | -$104M | 7.38% | 1 |
|
|
2024
Q4 | $866M | Sell |
2,055,344
-66,041
| -3% | -$27.8M | 7.84% | 1 |
|
|
2024
Q3 | $913M | Sell |
2,121,385
-86,886
| -4% | -$37.4M | 7.63% | 1 |
|
|
2024
Q2 | $987M | Sell |
2,208,271
-133,843
| -6% | -$59.8M | 8.08% | 1 |
|
|
2024
Q1 | $985M | Sell |
2,342,114
-235,125
| -9% | -$98.9M | 7.53% | 1 |
|
|
2023
Q4 | $969M | Sell |
2,577,239
-314,738
| -11% | -$118M | 7.34% | 1 |
|
|
2023
Q3 | $913M | Sell |
2,891,977
-30,857
| -1% | -$9.74M | 7.22% | 1 |
|
|
2023
Q2 | $995M | Sell |
2,922,834
-160,129
| -5% | -$54.5M | 7.3% | 1 |
|
|
2023
Q1 | $876M | Sell |
3,082,963
-106,645
| -3% | -$30.3M | 6.9% | 1 |
|
|
2022
Q4 | $765M | Buy |
3,189,608
+153,877
| +5% | +$36.9M | 5.98% | 2 |
|
|
2022
Q3 | $707M | Sell |
3,035,731
-10,725
| -0.4% | -$2.5M | 6.16% | 2 |
|
|
2022
Q2 | $782M | Buy |
3,046,456
+90,314
| +3% | +$23.2M | 6.48% | 2 |
|
|
2022
Q1 | $911M | Buy |
2,956,142
+13,475
| +0.5% | +$4.15M | 6.8% | 1 |
|
|
2021
Q4 | $990M | Sell |
2,942,667
-278,061
| -9% | -$93.5M | 6.96% | 1 |
|
|
2021
Q3 | $908M | Sell |
3,220,728
-318,280
| -9% | -$89.7M | 7.19% | 1 |
|
|
2021
Q2 | $959M | Sell |
3,539,008
-32,876
| -0.9% | -$8.91M | 7.24% | 1 |
|
|
2021
Q1 | $842M | Sell |
3,571,884
-270,573
| -7% | -$63.8M | 6.74% | 1 |
|
|
2020
Q4 | $855M | Buy |
3,842,457
+16,532
| +0.4% | +$3.68M | 7.08% | 1 |
|
|
2020
Q3 | $805M | Sell |
3,825,925
-260,983
| -6% | -$54.9M | 7.13% | 1 |
|
|
2020
Q2 | $832M | Sell |
4,086,908
-133,558
| -3% | -$27.2M | 7.96% | 1 |
|
|
2020
Q1 | $666M | Sell |
4,220,466
-252,402
| -6% | -$39.8M | 7.46% | 1 |
|
|
2019
Q4 | $705M | Sell |
4,472,868
-196,209
| -4% | -$30.9M | 7% | 1 |
|
|
2019
Q3 | $649M | Buy |
4,669,077
+82,989
| +2% | +$11.5M | 6.94% | 2 |
|
|
2019
Q2 | $614M | Buy |
4,586,088
+269,386
| +6% | +$36.1M | 7.01% | 1 |
|
|
2019
Q1 | $509M | Buy |
4,316,702
+194,007
| +5% | +$22.9M | 6.06% | 3 |
|
|
2018
Q4 | $419M | Buy |
4,122,695
+10,185
| +0.2% | +$1.03M | 5.92% | 3 |
|
|
2018
Q3 | $470M | Sell |
4,112,510
-19,695
| -0.5% | -$2.25M | 5.87% | 2 |
|
|
2018
Q2 | $407M | Sell |
4,132,205
-528,966
| -11% | -$52.2M | 5.47% | 2 |
|
|
2018
Q1 | $425M | Sell |
4,661,171
-800,990
| -15% | -$73.1M | 5.55% | 2 |
|
|
2017
Q4 | $467M | Sell |
5,462,161
-505
| -0% | -$43.2K | 5.96% | 2 |
|
|
2017
Q3 | $407M | Sell |
5,462,666
-33,665
| -0.6% | -$2.51M | 5.5% | 4 |
|
|
2017
Q2 | $379M | Sell |
5,496,331
-403,384
| -7% | -$27.8M | 5.19% | 5 |
|
|
2017
Q1 | $389M | Sell |
5,899,715
-8,387
| -0.1% | -$552K | 5.44% | 3 |
|
|
2016
Q4 | $367M | Sell |
5,908,102
-13,421
| -0.2% | -$834K | 5.38% | 3 |
|
|
2016
Q3 | $341M | Sell |
5,921,523
-622,193
| -10% | -$35.8M | 5.1% | 4 |
|
|
2016
Q2 | $335M | Buy |
6,543,716
+514,280
| +9% | +$26.3M | 5.2% | 5 |
|
|
2016
Q1 | $333M | Sell |
6,029,436
-304,580
| -5% | -$16.8M | 5.31% | 4 |
|
|
2015
Q4 | $351M | Buy |
6,334,016
+14,430
| +0.2% | +$801K | 5.89% | 2 |
|
|
2015
Q3 | $280M | Buy |
6,319,586
+58,100
| +0.9% | +$2.57M | 4.92% | 7 |
|
|
2015
Q2 | $276M | Buy |
6,261,486
+11,398
| +0.2% | +$503K | 4.42% | 11 |
|
|
2015
Q1 | $254M | Buy |
6,250,088
+15,294
| +0.2% | +$622K | 3.88% | 11 |
|
|
2014
Q4 | $290M | Sell |
6,234,794
-132,107
| -2% | -$6.14M | 4.48% | 10 |
|
|
2014
Q3 | $295M | Sell |
6,366,901
-223,608
| -3% | -$10.4M | 4.68% | 8 |
|
|
2014
Q2 | $275M | Sell |
6,590,509
-274,811
| -4% | -$11.5M | 4.14% | 11 |
|
|
2014
Q1 | $281M | Buy |
6,865,320
+84,228
| +1% | +$3.45M | 4.06% | 10 |
|
|
2013
Q4 | $254M | Sell |
6,781,092
-72,169
| -1% | -$2.7M | 3.6% | 13 |
|
|
2013
Q3 | $228M | Buy |
6,853,261
+69,515
| +1% | +$2.32M | 3.53% | 13 |
|
|
2013
Q2 | $234M | Buy |
+6,783,746
| New | +$234M | 3.84% | 9 |
|