JWM
JGP Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
75,750
+1,164
| +2% | +$579K | 4.57% | 3 |
|
|
2025
Q1 | $28M | Buy |
74,586
+1,723
| +2% | +$647K | 3.68% | 3 |
|
|
2024
Q4 | $30.7M | Buy |
72,863
+1,295
| +2% | +$546K | 3.97% | 3 |
|
|
2024
Q3 | $30.8M | Buy |
71,568
+1,040
| +1% | +$448K | 3.96% | 4 |
|
|
2024
Q2 | $31.5M | Buy |
70,528
+228
| +0.3% | +$102K | 4.5% | 3 |
|
|
2024
Q1 | $29.6M | Sell |
70,300
-5,637
| -7% | -$2.37M | 4.29% | 2 |
|
|
2023
Q4 | $28.6M | Sell |
75,937
-1,079
| -1% | -$406K | 4.24% | 2 |
|
|
2023
Q3 | $24.3M | Buy |
77,016
+1,013
| +1% | +$320K | 4.08% | 2 |
|
|
2023
Q2 | $25.9M | Buy |
76,003
+542
| +0.7% | +$185K | 4.23% | 2 |
|
|
2023
Q1 | $21.8M | Buy |
75,461
+1,270
| +2% | +$366K | 3.82% | 2 |
|
|
2022
Q4 | $17.8M | Buy |
74,191
+2,302
| +3% | +$552K | 3.27% | 2 |
|
|
2022
Q3 | $16.8M | Buy |
71,889
+2,440
| +4% | +$572K | 3.54% | 2 |
|
|
2022
Q2 | $18.5M | Buy |
69,449
+3,438
| +5% | +$915K | 3.73% | 2 |
|
|
2022
Q1 | $19.6M | Buy |
66,011
+3,883
| +6% | +$1.15M | 3.62% | 2 |
|
|
2021
Q4 | $19.7M | Buy |
62,128
+2,010
| +3% | +$636K | 3.66% | 3 |
|
|
2021
Q3 | $16.9M | Buy |
60,118
+805
| +1% | +$227K | 3.66% | 3 |
|
|
2021
Q2 | $16.1M | Sell |
59,313
-6,174
| -9% | -$1.67M | 3.46% | 4 |
|
|
2021
Q1 | $15.4M | Sell |
65,487
-238
| -0.4% | -$56.1K | 3.46% | 4 |
|
|
2020
Q4 | $15.9M | Buy |
65,725
+2,999
| +5% | +$726K | 3.69% | 4 |
|
|
2020
Q3 | $13.2M | Buy |
62,726
+617
| +1% | +$129K | 3.5% | 4 |
|
|
2020
Q2 | $13.2M | Buy |
62,109
+533
| +0.9% | +$113K | 3.89% | 4 |
|
|
2020
Q1 | $10.2M | Sell |
61,576
-6,412
| -9% | -$1.06M | 3.6% | 3 |
|
|
2019
Q4 | $10.8M | Buy |
67,988
+3,088
| +5% | +$491K | 3.2% | 4 |
|
|
2019
Q3 | $8.74M | Buy |
64,900
+483
| +0.7% | +$65K | 3.03% | 4 |
|
|
2019
Q2 | $8.63M | Sell |
64,417
-158
| -0.2% | -$21.2K | 3.06% | 3 |
|
|
2019
Q1 | $7.62M | Buy |
64,575
+1,314
| +2% | +$155K | 2.88% | 3 |
|
|
2018
Q4 | $6.43M | Buy |
63,261
+2,005
| +3% | +$204K | 2.66% | 5 |
|
|
2018
Q3 | $6.99M | Sell |
61,256
-76
| -0.1% | -$8.67K | 2.8% | 3 |
|
|
2018
Q2 | $6.05M | Buy |
+61,332
| New | +$6.05M | 2.52% | 3 |
|