JA
JLB & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
61,137
-4,574
| -7% | -$2.28M | 4.24% | 4 |
|
|
2025
Q1 | $24.7M | Sell |
65,711
-1,878
| -3% | -$705K | 3.44% | 6 |
|
|
2024
Q4 | $28.5M | Sell |
67,589
-2,043
| -3% | -$861K | 3.87% | 4 |
|
|
2024
Q3 | $30M | Sell |
69,632
-398
| -0.6% | -$171K | 3.86% | 4 |
|
|
2024
Q2 | $31.3M | Sell |
70,030
-876
| -1% | -$392K | 4.23% | 3 |
|
|
2024
Q1 | $29.8M | Sell |
70,906
-2,582
| -4% | -$1.09M | 3.97% | 3 |
|
|
2023
Q4 | $27.6M | Sell |
73,488
-494
| -0.7% | -$186K | 3.97% | 3 |
|
|
2023
Q3 | $23.4M | Sell |
73,982
-5,256
| -7% | -$1.66M | 3.66% | 4 |
|
|
2023
Q2 | $27M | Sell |
79,238
-1,070
| -1% | -$364K | 3.84% | 3 |
|
|
2023
Q1 | $23.2M | Buy |
80,308
+2,156
| +3% | +$622K | 3.48% | 5 |
|
|
2022
Q4 | $18.7M | Sell |
78,152
-2,585
| -3% | -$620K | 2.99% | 9 |
|
|
2022
Q3 | $18.8M | Buy |
80,737
+181
| +0.2% | +$42.2K | 3.34% | 5 |
|
|
2022
Q2 | $20.7M | Sell |
80,556
-2,061
| -2% | -$529K | 3.53% | 4 |
|
|
2022
Q1 | $25.5M | Sell |
82,617
-1,834
| -2% | -$565K | 3.81% | 4 |
|
|
2021
Q4 | $28.4M | Sell |
84,451
-5,616
| -6% | -$1.89M | 4.03% | 2 |
|
|
2021
Q3 | $25.4M | Sell |
90,067
-2,270
| -2% | -$640K | 4.03% | 3 |
|
|
2021
Q2 | $25M | Sell |
92,337
-4,116
| -4% | -$1.12M | 3.9% | 3 |
|
|
2021
Q1 | $22.7M | Sell |
96,453
-2,755
| -3% | -$650K | 3.74% | 4 |
|
|
2020
Q4 | $22.1M | Sell |
99,208
-2,783
| -3% | -$619K | 3.66% | 5 |
|
|
2020
Q3 | $21.5M | Sell |
101,991
-7,440
| -7% | -$1.56M | 3.94% | 4 |
|
|
2020
Q2 | $22.3M | Sell |
109,431
-5,063
| -4% | -$1.03M | 4.45% | 4 |
|
|
2020
Q1 | $18.1M | Sell |
114,494
-8,691
| -7% | -$1.37M | 4.28% | 4 |
|
|
2019
Q4 | $19.4M | Sell |
123,185
-4,649
| -4% | -$733K | 3.57% | 4 |
|
|
2019
Q3 | $17.8M | Sell |
127,834
-3,663
| -3% | -$509K | 3.52% | 5 |
|
|
2019
Q2 | $17.6M | Sell |
131,497
-903
| -0.7% | -$121K | 3.56% | 4 |
|
|
2019
Q1 | $15.6M | Sell |
132,400
-2,073
| -2% | -$244K | 3.29% | 3 |
|
|
2018
Q4 | $13.7M | Sell |
134,473
-2,299
| -2% | -$234K | 3.33% | 3 |
|
|
2018
Q3 | $15.6M | Sell |
136,772
-13,475
| -9% | -$1.54M | 3.35% | 4 |
|
|
2018
Q2 | $14.8M | Sell |
150,247
-5,245
| -3% | -$517K | 3.15% | 5 |
|
|
2018
Q1 | $14.2M | Sell |
155,492
-5,023
| -3% | -$458K | 3.05% | 8 |
|
|
2017
Q4 | $13.7M | Buy |
160,515
+7,864
| +5% | +$673K | 2.98% | 8 |
|
|
2017
Q3 | $11.4M | Sell |
152,651
-5,098
| -3% | -$380K | 2.78% | 10 |
|
|
2017
Q2 | $10.9M | Buy |
+157,749
| New | +$10.9M | 2.76% | 11 |
|
|
2016
Q4 | $10.7M | Sell |
172,456
-1,236
| -0.7% | -$76.8K | 2.9% | 5 |
|
|
2016
Q3 | $10M | Sell |
173,692
-2,300
| -1% | -$132K | 2.76% | 9 |
|
|
2016
Q2 | $9.01M | Buy |
175,992
+4,172
| +2% | +$213K | 2.55% | 11 |
|
|
2016
Q1 | $11.3M | Sell |
171,820
-2,892
| -2% | -$190K | 2.89% | 7 |
|
|
2015
Q4 | $9.69M | Sell |
174,712
-3,882
| -2% | -$215K | 2.99% | 6 |
|
|
2015
Q3 | $7.9M | Sell |
178,594
-900
| -0.5% | -$39.8K | 2.55% | 11 |
|
|
2015
Q2 | $7.92M | Sell |
179,494
-1,836
| -1% | -$81.1K | 2.45% | 13 |
|
|
2015
Q1 | $7.37M | Sell |
181,330
-120
| -0.1% | -$4.88K | 2.3% | 14 |
|
|
2014
Q4 | $8.43M | Sell |
181,450
-1,588
| -0.9% | -$73.8K | 2.8% | 8 |
|
|
2014
Q3 | $8.49M | Sell |
183,038
-1,060
| -0.6% | -$49.1K | 3.04% | 4 |
|
|
2014
Q2 | $7.68M | Sell |
184,098
-306
| -0.2% | -$12.8K | 2.79% | 8 |
|
|
2014
Q1 | $7.56M | Buy |
184,404
+4,379
| +2% | +$179K | 2.82% | 8 |
|
|
2013
Q4 | $6.73M | Sell |
180,025
-1,969
| -1% | -$73.7K | 2.56% | 12 |
|
|
2013
Q3 | $6.06M | Buy |
181,994
+2,964
| +2% | +$98.6K | 2.55% | 10 |
|
|
2013
Q2 | $6.18M | Buy |
+179,030
| New | +$6.18M | 2.82% | 7 |
|