JVL Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
4,138
+68
| +2% | +$33.8K | 0.74% | 20 |
|
|
2025
Q1 | $1.53M | Sell |
4,070
-135
| -3% | -$50.7K | 0.62% | 24 |
|
|
2024
Q4 | $1.77M | Sell |
4,205
-50
| -1% | -$21.1K | 0.67% | 23 |
|
|
2024
Q3 | $1.83M | Buy |
4,255
+394
| +10% | +$170K | 0.71% | 21 |
|
|
2024
Q2 | $1.73M | Buy |
3,861
+5
| +0.1% | +$2.24K | 0.69% | 22 |
|
|
2024
Q1 | $1.62M | Buy |
3,856
+805
| +26% | +$339K | 0.67% | 21 |
|
|
2023
Q4 | $1.15M | Buy |
3,051
+278
| +10% | +$105K | 0.52% | 24 |
|
|
2023
Q3 | $876K | Buy |
2,773
+123
| +5% | +$38.8K | 0.45% | 25 |
|
|
2023
Q2 | $902K | Buy |
2,650
+18
| +0.7% | +$6.13K | 0.44% | 24 |
|
|
2023
Q1 | $759K | Sell |
2,632
-73
| -3% | -$21K | 0.4% | 24 |
|
|
2022
Q4 | $649K | Buy |
2,705
+34
| +1% | +$8.15K | 0.38% | 24 |
|
|
2022
Q3 | $622K | Sell |
2,671
-257
| -9% | -$59.8K | 0.38% | 26 |
|
|
2022
Q2 | $752K | Buy |
2,928
+331
| +13% | +$85K | 0.52% | 22 |
|
|
2022
Q1 | $801K | Buy |
2,597
+716
| +38% | +$221K | 0.5% | 22 |
|
|
2021
Q4 | $633K | Buy |
1,881
+215
| +13% | +$72.4K | 0.4% | 25 |
|
|
2021
Q3 | $470K | Buy |
1,666
+47
| +3% | +$13.3K | 0.32% | 30 |
|
|
2021
Q2 | $439K | Buy |
1,619
+317
| +24% | +$86K | 0.3% | 31 |
|
|
2021
Q1 | $307K | Buy |
1,302
+20
| +2% | +$4.72K | 0.23% | 33 |
|
|
2020
Q4 | $285K | Buy |
1,282
+199
| +18% | +$44.2K | 0.23% | 33 |
|
|
2020
Q3 | $228K | Buy |
+1,083
| New | +$228K | 0.22% | 37 |
|
|
2019
Q4 | – | Sell |
-2,466
| Closed | -$343K | – | 41 |
|
|
2019
Q3 | $343K | Hold |
2,466
| – | – | 0.28% | 31 |
|
|
2019
Q2 | $330K | Hold |
2,466
| – | – | 0.28% | 33 |
|
|
2019
Q1 | $291K | Hold |
2,466
| – | – | 0.27% | 34 |
|
|
2018
Q4 | $250K | Hold |
2,466
| – | – | 0.28% | 34 |
|
|
2018
Q3 | $282K | Hold |
2,466
| – | – | 0.27% | 33 |
|
|
2018
Q2 | $243K | Hold |
2,466
| – | – | 0.24% | 34 |
|
|
2018
Q1 | $225K | Hold |
2,466
| – | – | 0.23% | 33 |
|
|
2017
Q4 | $211K | Buy |
+2,466
| New | +$211K | 0.21% | 32 |
|