JWBC
John W. Bristol & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Sell |
764,664
-2,895
| -0.4% | -$1.44M | 6.16% | 2 |
|
|
2025
Q1 | $288M | Sell |
767,559
-16,638
| -2% | -$6.25M | 4.92% | 3 |
|
|
2024
Q4 | $331M | Sell |
784,197
-17,752
| -2% | -$7.48M | 5.43% | 3 |
|
|
2024
Q3 | $345M | Buy |
801,949
+3,834
| +0.5% | +$1.65M | 5.51% | 1 |
|
|
2024
Q2 | $357M | Sell |
798,115
-16,618
| -2% | -$7.43M | 5.78% | 1 |
|
|
2024
Q1 | $343M | Sell |
814,733
-9,751
| -1% | -$4.1M | 5.84% | 1 |
|
|
2023
Q4 | $310M | Sell |
824,484
-95,951
| -10% | -$36.1M | 5.7% | 1 |
|
|
2023
Q3 | $291M | Sell |
920,435
-7,486
| -0.8% | -$2.36M | 5.74% | 1 |
|
|
2023
Q2 | $316M | Sell |
927,921
-50,471
| -5% | -$17.2M | 5.99% | 1 |
|
|
2023
Q1 | $282M | Buy |
978,392
+62
| +0% | +$17.9K | 5.8% | 1 |
|
|
2022
Q4 | $235M | Buy |
978,330
+3,387
| +0.3% | +$812K | 5.58% | 1 |
|
|
2022
Q3 | $227M | Sell |
974,943
-4,096
| -0.4% | -$954K | 5.67% | 1 |
|
|
2022
Q2 | $251M | Sell |
979,039
-24,469
| -2% | -$6.28M | 6.16% | 1 |
|
|
2022
Q1 | $309M | Sell |
1,003,508
-20,619
| -2% | -$6.36M | 6.14% | 1 |
|
|
2021
Q4 | $344M | Sell |
1,024,127
-10,230
| -1% | -$3.44M | 5.95% | 1 |
|
|
2021
Q3 | $292M | Sell |
1,034,357
-15,453
| -1% | -$4.36M | 5.44% | 1 |
|
|
2021
Q2 | $284M | Sell |
1,049,810
-18,297
| -2% | -$4.96M | 5.22% | 1 |
|
|
2021
Q1 | $252M | Buy |
1,068,107
+17,777
| +2% | +$4.19M | 5.15% | 1 |
|
|
2020
Q4 | $234M | Sell |
1,050,330
-6,750
| -0.6% | -$1.5M | 4.82% | 2 |
|
|
2020
Q3 | $222M | Buy |
1,057,080
+5,857
| +0.6% | +$1.23M | 5.04% | 2 |
|
|
2020
Q2 | $214M | Sell |
1,051,223
-18,225
| -2% | -$3.71M | 5.31% | 2 |
|
|
2020
Q1 | $169M | Buy |
1,069,448
+133,855
| +14% | +$21.1M | 5.25% | 1 |
|
|
2019
Q4 | $148M | Sell |
935,593
-3,957
| -0.4% | -$624K | 3.56% | 2 |
|
|
2019
Q3 | $131M | Sell |
939,550
-8,693
| -0.9% | -$1.21M | 3.39% | 3 |
|
|
2019
Q2 | $127M | Sell |
948,243
-9,160
| -1% | -$1.23M | 3.28% | 3 |
|
|
2019
Q1 | $113M | Sell |
957,403
-6,154
| -0.6% | -$726K | 3.04% | 3 |
|
|
2018
Q4 | $97.9M | Sell |
963,557
-35,459
| -4% | -$3.6M | 3.07% | 4 |
|
|
2018
Q3 | $114M | Sell |
999,016
-7,388
| -0.7% | -$845K | 3.02% | 5 |
|
|
2018
Q2 | $99.2M | Buy |
1,006,404
+2,507
| +0.2% | +$247K | 2.81% | 7 |
|
|
2018
Q1 | $91.6M | Sell |
1,003,897
-12,705
| -1% | -$1.16M | 2.6% | 7 |
|
|
2017
Q4 | $87M | Sell |
1,016,602
-47,521
| -4% | -$4.06M | 2.46% | 8 |
|
|
2017
Q3 | $79.3M | Sell |
1,064,123
-34,225
| -3% | -$2.55M | 2.29% | 10 |
|
|
2017
Q2 | $75.7M | Sell |
1,098,348
-150,294
| -12% | -$10.4M | 2.22% | 14 |
|
|
2017
Q1 | $82.2M | Sell |
1,248,642
-78,700
| -6% | -$5.18M | 2.26% | 13 |
|
|
2016
Q4 | $82.5M | Sell |
1,327,342
-61,705
| -4% | -$3.83M | 2.32% | 12 |
|
|
2016
Q3 | $80M | Sell |
1,389,047
-44,897
| -3% | -$2.59M | 2.2% | 9 |
|
|
2016
Q2 | $73.4M | Sell |
1,433,944
-89,619
| -6% | -$4.59M | 2.07% | 15 |
|
|
2016
Q1 | $84.1M | Sell |
1,523,563
-49,003
| -3% | -$2.71M | 2.28% | 9 |
|
|
2015
Q4 | $87.2M | Sell |
1,572,566
-38,139
| -2% | -$2.12M | 2.3% | 10 |
|
|
2015
Q3 | $71.3M | Sell |
1,610,705
-248,835
| -13% | -$11M | 1.9% | 25 |
|
|
2015
Q2 | $82.1M | Sell |
1,859,540
-685,701
| -27% | -$30.3M | 1.76% | 31 |
|
|
2015
Q1 | $103M | Sell |
2,545,241
-264,873
| -9% | -$10.8M | 2.07% | 21 |
|
|
2014
Q4 | $131M | Sell |
2,810,114
-669,460
| -19% | -$31.1M | 2.37% | 14 |
|
|
2014
Q3 | $161M | Sell |
3,479,574
-141,963
| -4% | -$6.58M | 2.9% | 4 |
|
|
2014
Q2 | $151M | Sell |
3,621,537
-818,522
| -18% | -$34.1M | 2.56% | 6 |
|
|
2014
Q1 | $182M | Sell |
4,440,059
-74,208
| -2% | -$3.04M | 3.19% | 3 |
|
|
2013
Q4 | $169M | Sell |
4,514,267
-186,911
| -4% | -$6.99M | 3% | 4 |
|
|
2013
Q3 | $156M | Sell |
4,701,178
-352,315
| -7% | -$11.7M | 2.93% | 5 |
|
|
2013
Q2 | $175M | Buy |
+5,053,493
| New | +$175M | 3.19% | 4 |
|