JCM
Junto Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
79,366
-56,605
| -42% | -$28.2M | 0.82% | 53 |
|
|
2025
Q1 | $51M | Buy |
135,971
+9,110
| +7% | +$3.42M | 1.07% | 29 |
|
|
2024
Q4 | $53.5M | Buy |
+126,861
| New | +$53.5M | 1.04% | 32 |
|
|
2024
Q3 | – | Sell |
-33,372
| Closed | -$14.9M | – | 94 |
|
|
2024
Q2 | $14.9M | Sell |
33,372
-185,203
| -85% | -$82.8M | 0.31% | 73 |
|
|
2024
Q1 | $92M | Buy |
218,575
+143,899
| +193% | +$60.5M | 2.04% | 12 |
|
|
2023
Q4 | $28.1M | Sell |
74,676
-54,696
| -42% | -$20.6M | 0.63% | 59 |
|
|
2023
Q3 | $40.8M | Buy |
129,372
+2,698
| +2% | +$852K | 0.97% | 46 |
|
|
2023
Q2 | $43.1M | Buy |
+126,674
| New | +$43.1M | 1.09% | 40 |
|
|
2022
Q4 | – | Sell |
-268,221
| Closed | -$62.5M | – | 108 |
|
|
2022
Q3 | $62.5M | Buy |
268,221
+177,328
| +195% | +$41.3M | 1.74% | 20 |
|
|
2022
Q2 | $23.3M | Sell |
90,893
-196,800
| -68% | -$50.5M | 0.69% | 55 |
|
|
2022
Q1 | $88.7M | Buy |
287,693
+160,914
| +127% | +$49.6M | 2.44% | 9 |
|
|
2021
Q4 | $42.6M | Sell |
126,779
-220,499
| -63% | -$74.2M | 1.1% | 39 |
|
|
2021
Q3 | $97.9M | Buy |
347,278
+190,487
| +121% | +$53.7M | 3.09% | 7 |
|
|
2021
Q2 | $42.5M | Sell |
156,791
-236,832
| -60% | -$64.2M | 1.35% | 34 |
|
|
2021
Q1 | $92.8M | Buy |
393,623
+53,293
| +16% | +$12.6M | 3.34% | 9 |
|
|
2020
Q4 | $75.7M | Sell |
340,330
-106,550
| -24% | -$23.7M | 2.46% | 11 |
|
|
2020
Q3 | $94M | Buy |
446,880
+313,451
| +235% | +$65.9M | 3.41% | 7 |
|
|
2020
Q2 | $27.2M | Sell |
133,429
-147,215
| -52% | -$30M | 1.16% | 35 |
|
|
2020
Q1 | $44.3M | Buy |
280,644
+190,408
| +211% | +$30M | 3.2% | 13 |
|
|
2019
Q4 | $14.2M | Sell |
90,236
-167,360
| -65% | -$26.4M | 0.67% | 34 |
|
|
2019
Q3 | $35.8M | Buy |
257,596
+190,240
| +282% | +$26.4M | 2.13% | 23 |
|
|
2019
Q2 | $9.02M | Sell |
67,356
-372,762
| -85% | -$49.9M | 0.52% | 32 |
|
|
2019
Q1 | $51.9M | Sell |
440,118
-80,126
| -15% | -$9.45M | 2.98% | 15 |
|
|
2018
Q4 | $52.8M | Sell |
520,244
-450,091
| -46% | -$45.7M | 3.7% | 9 |
|
|
2018
Q3 | $111M | Sell |
970,335
-10,519
| -1% | -$1.2M | 6.38% | 1 |
|
|
2018
Q2 | $96.7M | Sell |
980,854
-23,494
| -2% | -$2.32M | 6.76% | 1 |
|
|
2018
Q1 | $91.7M | Buy |
1,004,348
+597,658
| +147% | +$54.5M | 6.92% | 1 |
|
|
2017
Q4 | $34.8M | Buy |
406,690
+137,190
| +51% | +$11.7M | 2.66% | 18 |
|
|
2017
Q3 | $20.1M | Sell |
269,500
-607,087
| -69% | -$45.2M | 1.65% | 27 |
|
|
2017
Q2 | $60.4M | Buy |
876,587
+45,373
| +5% | +$3.13M | 5.32% | 5 |
|
|
2017
Q1 | $54.7M | Buy |
831,214
+362,914
| +77% | +$23.9M | 5.18% | 6 |
|
|
2016
Q4 | $29.1M | Sell |
468,300
-2,700
| -0.6% | -$168K | 3.18% | 17 |
|
|
2016
Q3 | $27.1M | Buy |
+471,000
| New | +$27.1M | 3.56% | 14 |
|