KJHP
K.J. Harrison & Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
55,044
+9,024
| +20% | +$4.49M | 4.54% | 2 |
|
|
2025
Q1 | $17.3M | Sell |
46,020
-31,031
| -40% | -$11.6M | 3.38% | 3 |
|
|
2024
Q4 | $32.3M | Buy |
77,051
+7,410
| +11% | +$3.1M | 5.06% | 2 |
|
|
2024
Q3 | $29.2M | Buy |
69,641
+10,669
| +18% | +$4.47M | 4.4% | 2 |
|
|
2024
Q2 | $26.4M | Buy |
58,972
+1,626
| +3% | +$727K | 4.34% | 2 |
|
|
2024
Q1 | $24.1M | Buy |
57,346
+1,899
| +3% | +$799K | 3.73% | 2 |
|
|
2023
Q4 | $20.9M | Sell |
55,447
-6,567
| -11% | -$2.47M | 3.54% | 2 |
|
|
2023
Q3 | $19.6M | Buy |
62,014
+3,745
| +6% | +$1.18M | 4.42% | 2 |
|
|
2023
Q2 | $19.8M | Buy |
58,269
+8,218
| +16% | +$2.79M | 3.59% | 3 |
|
|
2023
Q1 | $14.4M | Sell |
50,051
-2,995
| -6% | -$863K | 2.92% | 4 |
|
|
2022
Q4 | $17.2M | Buy |
53,046
+4,334
| +9% | +$1.41M | 3.37% | 2 |
|
|
2022
Q3 | $11.3M | Sell |
48,712
-765
| -2% | -$178K | 4.01% | 2 |
|
|
2022
Q2 | $12.7M | Sell |
49,477
-20,708
| -30% | -$5.32M | 3.43% | 3 |
|
|
2022
Q1 | $21.6M | Sell |
70,185
-2,020
| -3% | -$623K | 3.47% | 2 |
|
|
2021
Q4 | $24.3M | Sell |
72,205
-5,600
| -7% | -$1.89M | 3.44% | 2 |
|
|
2021
Q3 | $22.1M | Buy |
77,805
+1,020
| +1% | +$289K | 3.21% | 2 |
|
|
2021
Q2 | $20.8K | Sell |
76,785
-1,150
| -1% | -$312 | 2.18% | 3 |
|
|
2021
Q1 | $18.4M | Sell |
77,935
-318
| -0.4% | -$75K | 2.84% | 3 |
|
|
2020
Q4 | $17.4M | Buy |
78,253
+14,962
| +24% | +$3.33M | 2.83% | 2 |
|
|
2020
Q3 | $13.3M | Buy |
63,291
+5,180
| +9% | +$1.09M | 2.75% | 3 |
|
|
2020
Q2 | $11.8M | Buy |
58,111
+7,519
| +15% | +$1.53M | 3.23% | 3 |
|
|
2020
Q1 | $7.98M | Buy |
50,592
+6,780
| +15% | +$1.07M | 4.45% | 2 |
|
|
2019
Q4 | $6.91M | Buy |
43,812
+9,940
| +29% | +$1.57M | 1.73% | 8 |
|
|
2019
Q3 | $4.71M | Sell |
33,872
-3,940
| -10% | -$548K | 1.31% | 15 |
|
|
2019
Q2 | $5.07M | Sell |
37,812
-94
| -0.2% | -$12.6K | 1.61% | 13 |
|
|
2019
Q1 | $4.47M | Sell |
37,906
-5,149
| -12% | -$607K | 1.56% | 17 |
|
|
2018
Q4 | $4.37M | Sell |
43,055
-47,937
| -53% | -$4.87M | 2.67% | 9 |
|
|
2018
Q3 | $10.4M | Sell |
90,992
-12,565
| -12% | -$1.44M | 2.68% | 2 |
|
|
2018
Q2 | $10.2M | Sell |
103,557
-2,253
| -2% | -$222K | 2.94% | 2 |
|
|
2018
Q1 | $9.66M | Buy |
105,810
+29,579
| +39% | +$2.7M | 3.15% | 2 |
|
|
2017
Q4 | $6.52M | Sell |
76,231
-1,000
| -1% | -$85.5K | 2.2% | 6 |
|
|
2017
Q3 | $5.75M | Buy |
77,231
+9,700
| +14% | +$723K | 1.98% | 7 |
|
|
2017
Q2 | $4.66M | Sell |
67,531
-7,258
| -10% | -$500K | 1.83% | 11 |
|
|
2017
Q1 | $4.93M | Sell |
74,789
-2,642
| -3% | -$174K | 2.02% | 6 |
|
|
2016
Q4 | $4.81M | Buy |
77,431
+20,000
| +35% | +$1.24M | 1.92% | 7 |
|
|
2016
Q3 | $3.31M | Buy |
57,431
+3,400
| +6% | +$196K | 1.57% | 12 |
|
|
2016
Q2 | $2.77M | Sell |
54,031
-23,100
| -30% | -$1.18M | 1.48% | 16 |
|
|
2016
Q1 | $4.26M | Sell |
77,131
-54,100
| -41% | -$2.99M | 2.28% | 3 |
|
|
2015
Q4 | $7.28M | Buy |
131,231
+12,100
| +10% | +$671K | 3.19% | 2 |
|
|
2015
Q3 | $5.27M | Sell |
119,131
-10,000
| -8% | -$442K | 2.58% | 7 |
|
|
2015
Q2 | $5.7M | Hold |
129,131
| – | – | 1.7% | 13 |
|
|
2015
Q1 | $5.25M | Hold |
129,131
| – | – | 1.53% | 19 |
|
|
2014
Q4 | $6M | Sell |
129,131
-82,800
| -39% | -$3.85M | 1.73% | 16 |
|
|
2014
Q3 | $9.83M | Sell |
211,931
-1,200
| -0.6% | -$55.6K | 2.75% | 4 |
|
|
2014
Q2 | $8.89M | Sell |
213,131
-1,000
| -0.5% | -$41.7K | 2.53% | 5 |
|
|
2014
Q1 | $8.74M | Sell |
214,131
-19,900
| -9% | -$812K | 2.59% | 3 |
|
|
2013
Q4 | $9.31M | Buy |
234,031
+15,200
| +7% | +$605K | 2.74% | 1 |
|
|
2013
Q3 | $7.28M | Buy |
218,831
+13,925
| +7% | +$463K | 2.65% | 4 |
|
|
2013
Q2 | $7.08M | Buy |
+204,906
| New | +$7.08M | 2.85% | 3 |
|