JAM
JW Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,500
| Closed | -$12.1M | – | 10 |
|
|
2020
Q1 | $12.1M | Buy |
76,500
+35,000
| +84% | +$5.52M | 11.08% | 3 |
|
|
2019
Q4 | $6.55M | Hold |
41,500
| – | – | 4.72% | 3 |
|
|
2019
Q3 | $5.77M | Hold |
41,500
| – | – | 5.08% | 4 |
|
|
2019
Q2 | $5.56M | Hold |
41,500
| – | – | 2.99% | 6 |
|
|
2019
Q1 | $4.9M | Hold |
41,500
| – | – | 2.51% | 9 |
|
|
2018
Q4 | $4.22M | Hold |
41,500
| – | – | 3.1% | 10 |
|
|
2018
Q3 | $4.75M | Hold |
41,500
| – | – | 2.56% | 8 |
|
|
2018
Q2 | $4.09M | Hold |
41,500
| – | – | 2.61% | 8 |
|
|
2018
Q1 | $3.79M | Hold |
41,500
| – | – | 3.73% | 8 |
|
|
2017
Q4 | $3.55M | Sell |
41,500
-11,500
| -22% | -$984K | 3.78% | 8 |
|
|
2017
Q3 | $3.95M | Sell |
53,000
-12,000
| -18% | -$894K | 2.89% | 8 |
|
|
2017
Q2 | $4.48M | Sell |
65,000
-45,000
| -41% | -$3.1M | 2.85% | 7 |
|
|
2017
Q1 | $7.25M | Buy |
110,000
+50,000
| +83% | +$3.29M | 1.51% | 7 |
|
|
2016
Q4 | $3.73M | Buy |
+60,000
| New | +$3.73M | 2.48% | 10 |
|