JIC
Johnson Investment Counsel’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
823,603
+22,164
| +3% | +$11M | 3.67% | 3 |
|
|
2025
Q1 | $301M | Buy |
801,439
+28,241
| +4% | +$10.6M | 2.9% | 5 |
|
|
2024
Q4 | $326M | Buy |
773,198
+33,328
| +5% | +$14M | 3.18% | 5 |
|
|
2024
Q3 | $318M | Sell |
739,870
-6,553
| -0.9% | -$2.82M | 3.13% | 5 |
|
|
2024
Q2 | $334M | Buy |
746,423
+471
| +0.1% | +$211K | 3.51% | 5 |
|
|
2024
Q1 | $314M | Buy |
745,952
+2,823
| +0.4% | +$1.19M | 3.41% | 5 |
|
|
2023
Q4 | $279M | Sell |
743,129
-5,239
| -0.7% | -$1.97M | 3.28% | 5 |
|
|
2023
Q3 | $236M | Sell |
748,368
-1,615
| -0.2% | -$510K | 3.04% | 5 |
|
|
2023
Q2 | $255M | Sell |
749,983
-8,031
| -1% | -$2.73M | 3.17% | 5 |
|
|
2023
Q1 | $219M | Buy |
758,014
+1,815
| +0.2% | +$523K | 2.9% | 5 |
|
|
2022
Q4 | $181M | Buy |
756,199
+23,852
| +3% | +$5.72M | 2.48% | 5 |
|
|
2022
Q3 | $171M | Buy |
732,347
+6,876
| +0.9% | +$1.6M | 2.53% | 5 |
|
|
2022
Q2 | $186M | Buy |
725,471
+14,797
| +2% | +$3.8M | 2.64% | 5 |
|
|
2022
Q1 | $219M | Buy |
710,674
+15,588
| +2% | +$4.81M | 2.72% | 5 |
|
|
2021
Q4 | $234M | Sell |
695,086
-3,826
| -0.5% | -$1.29M | 2.86% | 5 |
|
|
2021
Q3 | $197M | Buy |
698,912
+15,900
| +2% | +$4.48M | 2.64% | 5 |
|
|
2021
Q2 | $185M | Buy |
683,012
+3,883
| +0.6% | +$1.05M | 2.56% | 5 |
|
|
2021
Q1 | $160M | Buy |
679,129
+9,237
| +1% | +$2.18M | 2.41% | 5 |
|
|
2020
Q4 | $149M | Buy |
669,892
+5,569
| +0.8% | +$1.24M | 2.48% | 5 |
|
|
2020
Q3 | $140M | Buy |
664,323
+16,919
| +3% | +$3.56M | 2.59% | 5 |
|
|
2020
Q2 | $132M | Sell |
647,404
-488
| -0.1% | -$99.3K | 2.66% | 5 |
|
|
2020
Q1 | $102M | Buy |
647,892
+6,514
| +1% | +$1.03M | 2.26% | 9 |
|
|
2019
Q4 | $101M | Buy |
641,378
+10,785
| +2% | +$1.7M | 1.9% | 5 |
|
|
2019
Q3 | $87.7M | Sell |
630,593
-16,114
| -2% | -$2.24M | 1.75% | 7 |
|
|
2019
Q2 | $86.5M | Buy |
646,707
+9,023
| +1% | +$1.21M | 1.79% | 7 |
|
|
2019
Q1 | $75.2M | Sell |
637,684
-28,709
| -4% | -$3.39M | 1.61% | 8 |
|
|
2018
Q4 | $67.7M | Sell |
666,393
-9,953
| -1% | -$1.01M | 1.65% | 9 |
|
|
2018
Q3 | $77.4M | Sell |
676,346
-4,631
| -0.7% | -$530K | 1.72% | 7 |
|
|
2018
Q2 | $67.2M | Sell |
680,977
-7,378
| -1% | -$728K | 1.65% | 7 |
|
|
2018
Q1 | $62.8M | Sell |
688,355
-10,720
| -2% | -$978K | 1.61% | 8 |
|
|
2017
Q4 | $59.8M | Sell |
699,075
-17,790
| -2% | -$1.52M | 1.49% | 9 |
|
|
2017
Q3 | $53.4M | Buy |
716,865
+2,660
| +0.4% | +$198K | 1.41% | 10 |
|
|
2017
Q2 | $49.2M | Buy |
714,205
+8,197
| +1% | +$565K | 1.37% | 11 |
|
|
2017
Q1 | $46.5M | Sell |
706,008
-7,231
| -1% | -$476K | 1.34% | 12 |
|
|
2016
Q4 | $44.3M | Buy |
713,239
+4,243
| +0.6% | +$264K | 1.36% | 11 |
|
|
2016
Q3 | $40.8M | Sell |
708,996
-2,414
| -0.3% | -$139K | 1.31% | 11 |
|
|
2016
Q2 | $36.4M | Buy |
711,410
+11,935
| +2% | +$611K | 1.2% | 18 |
|
|
2016
Q1 | $38.6M | Sell |
699,475
-14,938
| -2% | -$825K | 1.35% | 12 |
|
|
2015
Q4 | $39.6M | Sell |
714,413
-20,754
| -3% | -$1.15M | 1.39% | 9 |
|
|
2015
Q3 | $32.5M | Buy |
735,167
+5,633
| +0.8% | +$249K | 1.19% | 20 |
|
|
2015
Q2 | $32.2M | Sell |
729,534
-44,378
| -6% | -$1.96M | 1.08% | 28 |
|
|
2015
Q1 | $31.5M | Buy |
773,912
+6,508
| +0.8% | +$265K | 1.05% | 29 |
|
|
2014
Q4 | $35.6M | Sell |
767,404
-96,695
| -11% | -$4.49M | 1.17% | 24 |
|
|
2014
Q3 | $40.1M | Sell |
864,099
-13,220
| -2% | -$613K | 1.34% | 17 |
|
|
2014
Q2 | $36.6M | Sell |
877,319
-2,418
| -0.3% | -$101K | 1.31% | 22 |
|
|
2014
Q1 | $36.1M | Buy |
879,737
+5,391
| +0.6% | +$221K | 1.32% | 21 |
|
|
2013
Q4 | $32.7M | Sell |
874,346
-10,720
| -1% | -$401K | 1.21% | 23 |
|
|
2013
Q3 | $29.5M | Sell |
885,066
-272,427
| -24% | -$9.07M | 1.17% | 26 |
|
|
2013
Q2 | $40M | Buy |
+1,157,493
| New | +$40M | 1.66% | 14 |
|