JEST
JTC Employer Solutions Trustee’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
6,032
-63,435
| -91% | -$31.5M | 0.29% | 35 |
|
|
2025
Q1 | $26M | Sell |
69,467
-186,786
| -73% | -$70M | 2.14% | 8 |
|
|
2024
Q4 | $109M | Sell |
256,253
-3,724
| -1% | -$1.58M | 7.72% | 2 |
|
|
2024
Q3 | $112M | Hold |
259,977
| – | – | 7.3% | 2 |
|
|
2024
Q2 | $116M | Sell |
259,977
-169
| -0.1% | -$75.5K | 7.77% | 2 |
|
|
2024
Q1 | $110M | Buy |
260,146
+145
| +0.1% | +$61.1K | 6.96% | 2 |
|
|
2023
Q4 | $97.6M | Sell |
260,001
-2,912
| -1% | -$1.09M | 8.81% | 2 |
|
|
2023
Q3 | $83M | Buy |
262,913
+88,843
| +51% | +$28.1M | 7.72% | 2 |
|
|
2023
Q2 | $59.2M | Buy |
174,070
+164,900
| +1,798% | +$56.1M | 5.64% | 3 |
|
|
2023
Q1 | $2.64M | Sell |
9,170
-72,678
| -89% | -$21M | 0.28% | 37 |
|
|
2022
Q4 | $19.6M | Buy |
81,848
+200
| +0.2% | +$48K | 1.68% | 9 |
|
|
2022
Q3 | $19M | Buy |
81,648
+1,279
| +2% | +$298K | 3.16% | 9 |
|
|
2022
Q2 | $20.6M | Sell |
80,369
-8,134
| -9% | -$2.09M | 2.7% | 7 |
|
|
2022
Q1 | $27.3M | Buy |
88,503
+50,307
| +132% | +$15.5M | 3.02% | 6 |
|
|
2021
Q4 | $12.8M | Buy |
38,196
+18,954
| +99% | +$6.37M | 1.59% | 14 |
|
|
2021
Q3 | $5.42M | Sell |
19,242
-2,645
| -12% | -$745K | 0.73% | 20 |
|
|
2021
Q2 | $5.93M | Buy |
+21,887
| New | +$5.93M | 0.87% | 14 |
|