Jones Financial Companies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652M | Buy |
1,315,091
+217,477
| +20% | +$108M | 0.49% | 24 |
|
|
2025
Q1 | $415M | Buy |
1,097,614
+279,426
| +34% | +$106M | 0.37% | 33 |
|
|
2024
Q4 | $345M | Buy |
818,188
+226,410
| +38% | +$95.4M | 0.33% | 37 |
|
|
2024
Q3 | $254M | Buy |
591,778
+210,664
| +55% | +$90.3M | 0.26% | 37 |
|
|
2024
Q2 | $170M | Buy |
381,114
+170,617
| +81% | +$76.3M | 0.2% | 39 |
|
|
2024
Q1 | $88.6M | Buy |
210,497
+26,269
| +14% | +$11.1M | 0.12% | 47 |
|
|
2023
Q4 | $69.3M | Buy |
184,228
+2,068
| +1% | +$778K | 0.1% | 46 |
|
|
2023
Q3 | $57.5M | Sell |
182,160
-3,958
| -2% | -$1.25M | 0.09% | 46 |
|
|
2023
Q2 | $63.4M | Buy |
186,118
+4,007
| +2% | +$1.36M | 0.1% | 45 |
|
|
2023
Q1 | $52.5M | Sell |
182,111
-1,758
| -1% | -$507K | 0.09% | 47 |
|
|
2022
Q4 | $44.1M | Buy |
183,869
+8,456
| +5% | +$2.03M | 0.08% | 46 |
|
|
2022
Q3 | $40.9M | Buy |
175,413
+2,197
| +1% | +$512K | 0.07% | 44 |
|
|
2022
Q2 | $44.5M | Buy |
173,216
+8,773
| +5% | +$2.25M | 0.08% | 44 |
|
|
2022
Q1 | $50.7M | Buy |
164,443
+3,550
| +2% | +$1.09M | 0.08% | 47 |
|
|
2021
Q4 | $54.1M | Sell |
160,893
-2,737
| -2% | -$921K | 0.08% | 48 |
|
|
2021
Q3 | $46.1M | Buy |
163,630
+1,014
| +0.6% | +$286K | 0.07% | 49 |
|
|
2021
Q2 | $44.1M | Sell |
162,616
-5,834
| -3% | -$1.58M | 0.07% | 50 |
|
|
2021
Q1 | $39.7M | Buy |
168,450
+4,946
| +3% | +$1.17M | 0.07% | 50 |
|
|
2020
Q4 | $36.4M | Buy |
163,504
+2,396
| +1% | +$533K | 0.07% | 50 |
|
|
2020
Q3 | $33.9M | Sell |
161,108
-3,166
| -2% | -$666K | 0.07% | 49 |
|
|
2020
Q2 | $33.4M | Sell |
164,274
-14,228
| -8% | -$2.9M | 0.07% | 47 |
|
|
2020
Q1 | $28.2M | Sell |
178,502
-6,853
| -4% | -$1.08M | 0.07% | 47 |
|
|
2019
Q4 | $29.2M | Buy |
185,355
+548
| +0.3% | +$86.4K | 0.06% | 46 |
|
|
2019
Q3 | $25.7M | Sell |
184,807
-5,128
| -3% | -$713K | 0.06% | 45 |
|
|
2019
Q2 | $25.4M | Sell |
189,935
-794
| -0.4% | -$106K | 0.06% | 45 |
|
|
2019
Q1 | $22.5M | Sell |
190,729
-1,335
| -0.7% | -$157K | 0.05% | 47 |
|
|
2018
Q4 | $19.5M | Buy |
192,064
+2,799
| +1% | +$284K | 0.05% | 47 |
|
|
2018
Q3 | $21.6M | Sell |
189,265
-7,810
| -4% | -$893K | 0.05% | 44 |
|
|
2018
Q2 | $19.4M | Sell |
197,075
-8,377
| -4% | -$826K | 0.05% | 47 |
|
|
2018
Q1 | $18.8M | Sell |
205,452
-22,928
| -10% | -$2.09M | 0.05% | 44 |
|
|
2017
Q4 | $19.5M | Sell |
228,380
-26,555
| -10% | -$2.27M | 0.05% | 43 |
|
|
2017
Q3 | $19M | Sell |
254,935
-12,758
| -5% | -$950K | 0.05% | 43 |
|
|
2017
Q2 | $18.5M | Sell |
267,693
-17,157
| -6% | -$1.18M | 0.05% | 43 |
|
|
2017
Q1 | $18.8M | Sell |
284,850
-8,207
| -3% | -$541K | 0.06% | 42 |
|
|
2016
Q4 | $18.2M | Sell |
293,057
-8,828
| -3% | -$549K | 0.07% | 40 |
|
|
2016
Q3 | $17.4M | Sell |
301,885
-6,727
| -2% | -$387K | 0.07% | 39 |
|
|
2016
Q2 | $15.8M | Sell |
308,612
-7,749
| -2% | -$397K | 0.07% | 36 |
|
|
2016
Q1 | $17.5M | Sell |
316,361
-10,011
| -3% | -$553K | 0.1% | 26 |
|
|
2015
Q4 | $18.1M | Sell |
326,372
-7,849
| -2% | -$435K | 0.11% | 27 |
|
|
2015
Q3 | $14.8M | Buy |
334,221
+9,012
| +3% | +$399K | 0.1% | 25 |
|
|
2015
Q2 | $14.4M | Sell |
325,209
-2,200
| -0.7% | -$97.1K | 0.09% | 26 |
|
|
2015
Q1 | $13.3M | Sell |
327,409
-48,453
| -13% | -$1.97M | 0.09% | 31 |
|
|
2014
Q4 | $17.5M | Sell |
375,862
-5,206
| -1% | -$242K | 0.12% | 25 |
|
|
2014
Q3 | $17.7M | Buy |
381,068
+85,240
| +29% | +$3.95M | 0.13% | 24 |
|
|
2014
Q2 | $12.3M | Buy |
295,828
+5,125
| +2% | +$214K | 0.09% | 29 |
|
|
2014
Q1 | $11.9M | Buy |
290,703
+16,783
| +6% | +$688K | 0.1% | 30 |
|
|
2013
Q4 | $10.2M | Sell |
273,920
-812
| -0.3% | -$30.4K | 0.09% | 33 |
|
|
2013
Q3 | $9.14M | Buy |
274,732
+30,851
| +13% | +$1.03M | 0.09% | 34 |
|
|
2013
Q2 | $8.42M | Buy |
+243,881
| New | +$8.42M | 0.09% | 33 |
|