JCM
JS Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$47M | – | 16 |
|
|
2023
Q4 | $47M | Sell |
125,000
-25,000
| -17% | -$9.4M | 5.62% | 5 |
|
|
2023
Q3 | $47.4M | Sell |
150,000
-10,000
| -6% | -$3.16M | 6.46% | 3 |
|
|
2023
Q2 | $54.5M | Buy |
160,000
+90,000
| +129% | +$30.6M | 7.14% | 4 |
|
|
2023
Q1 | $20.2M | Sell |
70,000
-60,000
| -46% | -$17.3M | 3.65% | 12 |
|
|
2022
Q4 | $31.2M | Sell |
130,000
-20,000
| -13% | -$4.8M | 8.22% | 2 |
|
|
2022
Q3 | $34.9M | Sell |
150,000
-25,000
| -14% | -$5.82M | 8.51% | 2 |
|
|
2022
Q2 | $44.9M | Buy |
175,000
+10,000
| +6% | +$2.57M | 7.41% | 3 |
|
|
2022
Q1 | $50.9M | Buy |
165,000
+60,000
| +57% | +$18.5M | 3.95% | 5 |
|
|
2021
Q4 | $35.3M | Buy |
105,000
+5,000
| +5% | +$1.68M | 1.61% | 9 |
|
|
2021
Q3 | $28.2M | Sell |
100,000
-45,000
| -31% | -$12.7M | 1.63% | 10 |
|
|
2021
Q2 | $39.3M | Sell |
145,000
-20,000
| -12% | -$5.42M | 1.9% | 12 |
|
|
2021
Q1 | $38.9M | Buy |
165,000
+68,100
| +70% | +$16.1M | 2.01% | 13 |
|
|
2020
Q4 | $21.6M | Buy |
96,900
+1,900
| +2% | +$423K | 1.03% | 22 |
|
|
2020
Q3 | $20M | Sell |
95,000
-83,000
| -47% | -$17.5M | 1.03% | 10 |
|
|
2020
Q2 | $36.2M | Sell |
178,000
-137,000
| -43% | -$27.9M | 2.74% | 6 |
|
|
2020
Q1 | $49.7M | Buy |
315,000
+170,000
| +117% | +$26.8M | 6.25% | 6 |
|
|
2019
Q4 | $22.9M | Sell |
145,000
-120,000
| -45% | -$18.9M | 2.63% | 10 |
|
|
2019
Q3 | $36.8M | Buy |
265,000
+18,000
| +7% | +$2.5M | 5.01% | 7 |
|
|
2019
Q2 | $33.1M | Sell |
247,000
-21,572
| -8% | -$2.89M | 4.84% | 7 |
|
|
2019
Q1 | $31.7M | Sell |
268,572
-83,428
| -24% | -$9.84M | 6.66% | 8 |
|
|
2018
Q4 | $35.8M | Buy |
352,000
+67,000
| +24% | +$6.81M | 10.19% | 2 |
|
|
2018
Q3 | $32.6M | Buy |
285,000
+35,000
| +14% | +$4M | 9.01% | 2 |
|
|
2018
Q2 | $24.7M | Sell |
250,000
-17,000
| -6% | -$1.68M | 8.07% | 3 |
|
|
2018
Q1 | $24.4M | Buy |
267,000
+143,000
| +115% | +$13.1M | 8.86% | 4 |
|
|
2017
Q4 | $10.6M | Buy |
124,000
+40,000
| +48% | +$3.42M | 5.13% | 9 |
|
|
2017
Q3 | $6.26M | Buy |
+84,000
| New | +$6.26M | 2.86% | 14 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.76M | – | 22 |
|
|
2016
Q1 | $2.76M | Buy |
+50,000
| New | +$2.76M | 0.5% | 13 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 48 |
|