JIC
Joel Isaacson & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
100,826
+2,690
| +3% | +$1.34M | 2.04% | 11 |
|
|
2025
Q1 | $36.8M | Buy |
98,136
+1,343
| +1% | +$504K | 1.67% | 13 |
|
|
2024
Q4 | $40.8M | Buy |
96,793
+1,562
| +2% | +$658K | 1.84% | 13 |
|
|
2024
Q3 | $41M | Buy |
95,231
+22,075
| +30% | +$9.5M | 1.95% | 11 |
|
|
2024
Q2 | $32.7M | Buy |
73,156
+1,090
| +2% | +$487K | 1.72% | 13 |
|
|
2024
Q1 | $30.3M | Buy |
72,066
+3,482
| +5% | +$1.46M | 1.66% | 14 |
|
|
2023
Q4 | $25.8M | Buy |
68,584
+1,932
| +3% | +$727K | 1.58% | 14 |
|
|
2023
Q3 | $21M | Buy |
66,652
+1,807
| +3% | +$571K | 1.44% | 14 |
|
|
2023
Q2 | $22.1M | Buy |
64,845
+1,317
| +2% | +$448K | 1.48% | 13 |
|
|
2023
Q1 | $18.3M | Buy |
63,528
+1,038
| +2% | +$299K | 1.32% | 13 |
|
|
2022
Q4 | $15M | Buy |
62,490
+1,925
| +3% | +$462K | 1.15% | 14 |
|
|
2022
Q3 | $14.1M | Buy |
60,565
+1,778
| +3% | +$414K | 1.22% | 14 |
|
|
2022
Q2 | $15.1M | Buy |
58,787
+836
| +1% | +$215K | 1.27% | 14 |
|
|
2022
Q1 | $16.3M | Buy |
57,951
+968
| +2% | +$272K | 1.2% | 15 |
|
|
2021
Q4 | $19.2M | Buy |
56,983
+765
| +1% | +$257K | 1.32% | 16 |
|
|
2021
Q3 | $15.8M | Buy |
56,218
+4,940
| +10% | +$1.39M | 1.2% | 19 |
|
|
2021
Q2 | $13.9M | Buy |
51,278
+1,060
| +2% | +$287K | 1.08% | 19 |
|
|
2021
Q1 | $11.8M | Buy |
50,218
+2,079
| +4% | +$490K | 1.04% | 18 |
|
|
2020
Q4 | $10.7M | Buy |
48,139
+3,516
| +8% | +$782K | 1.05% | 18 |
|
|
2020
Q3 | $9.39M | Sell |
44,623
-515
| -1% | -$108K | 1.22% | 13 |
|
|
2020
Q2 | $9.19M | Buy |
45,138
+2,604
| +6% | +$530K | 1.31% | 12 |
|
|
2020
Q1 | $6.71M | Buy |
42,534
+2,029
| +5% | +$320K | 1.17% | 12 |
|
|
2019
Q4 | $6.39M | Buy |
40,505
+276
| +0.7% | +$43.5K | 0.84% | 15 |
|
|
2019
Q3 | $5.59M | Sell |
40,229
-3,798
| -9% | -$528K | 0.8% | 15 |
|
|
2019
Q2 | $5.9M | Sell |
44,027
-7,074
| -14% | -$948K | 0.86% | 15 |
|
|
2019
Q1 | $6.03M | Sell |
51,101
-379
| -0.7% | -$44.7K | 0.88% | 14 |
|
|
2018
Q4 | $5.29M | Buy |
51,480
+16,353
| +47% | +$1.68M | 0.84% | 15 |
|
|
2018
Q3 | $4.02M | Buy |
35,127
+680
| +2% | +$77.8K | 0.63% | 21 |
|
|
2018
Q2 | $3.4M | Sell |
34,447
-2,386
| -6% | -$235K | 0.57% | 24 |
|
|
2018
Q1 | $3.36M | Buy |
36,833
+2,719
| +8% | +$248K | 0.59% | 24 |
|
|
2017
Q4 | $2.92M | Buy |
34,114
+1,227
| +4% | +$105K | 0.51% | 23 |
|
|
2017
Q3 | $2.45M | Sell |
32,887
-785
| -2% | -$58.5K | 0.45% | 27 |
|
|
2017
Q2 | $2.32M | Sell |
33,672
-444
| -1% | -$30.6K | 0.44% | 27 |
|
|
2017
Q1 | $2.25M | Buy |
34,116
+434
| +1% | +$28.6K | 0.44% | 28 |
|
|
2016
Q4 | $2.09M | Buy |
33,682
+176
| +0.5% | +$10.9K | 0.42% | 29 |
|
|
2016
Q3 | $1.93M | Sell |
33,506
-856
| -2% | -$49.3K | 0.4% | 27 |
|
|
2016
Q2 | $1.76M | Sell |
34,362
-3,804
| -10% | -$195K | 0.37% | 27 |
|
|
2016
Q1 | $2.11M | Buy |
38,166
+2,252
| +6% | +$124K | 0.47% | 23 |
|
|
2015
Q4 | $1.99M | Buy |
35,914
+59
| +0.2% | +$3.27K | 0.49% | 24 |
|
|
2015
Q3 | $1.59M | Buy |
35,855
+827
| +2% | +$36.6K | 0.42% | 31 |
|
|
2015
Q2 | $1.55M | Buy |
35,028
+635
| +2% | +$28K | 0.4% | 30 |
|
|
2015
Q1 | $1.4M | Buy |
34,393
+2,504
| +8% | +$102K | 0.35% | 38 |
|
|
2014
Q4 | $1.48M | Buy |
31,889
+919
| +3% | +$42.7K | 0.4% | 30 |
|
|
2014
Q3 | $1.44M | Buy |
30,970
+291
| +0.9% | +$13.5K | 0.44% | 28 |
|
|
2014
Q2 | $1.28M | Sell |
30,679
-276
| -0.9% | -$11.5K | 0.4% | 33 |
|
|
2014
Q1 | $1.27M | Sell |
30,955
-283
| -0.9% | -$11.6K | 0.43% | 28 |
|
|
2013
Q4 | $1.17M | Sell |
31,238
-1,231
| -4% | -$46.1K | 0.42% | 32 |
|
|
2013
Q3 | $1.08M | Buy |
32,469
+2,202
| +7% | +$73.3K | 0.44% | 31 |
|
|
2013
Q2 | $1.05M | Buy |
+30,267
| New | +$1.05M | 0.49% | 30 |
|