MJP 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 | $12.7M | Buy |
25,620
+2,823
| +12% | +$1.4M | 1.89% | 13 |
|
|
2025
Q1 | $8.56M | Sell |
22,797
-1,874
| -8% | -$703K | 1.54% | 16 |
|
|
2024
Q4 | $10.4M | Buy |
24,671
+2,038
| +9% | +$859K | 1.87% | 14 |
|
|
2024
Q3 | $9.74M | Buy |
22,633
+731
| +3% | +$315K | 1.85% | 14 |
|
|
2024
Q2 | $9.79M | Buy |
21,902
+1,213
| +6% | +$542K | 2.04% | 14 |
|
|
2024
Q1 | $8.7M | Buy |
20,689
+5,744
| +38% | +$2.42M | 1.89% | 13 |
|
|
2023
Q4 | $5.62M | Buy |
14,945
+3,060
| +26% | +$1.15M | 1.5% | 13 |
|
|
2023
Q3 | $3.75M | Buy |
11,885
+1,420
| +14% | +$448K | 1.09% | 13 |
|
|
2023
Q2 | $3.56M | Sell |
10,465
-98
| -0.9% | -$33.4K | 1.17% | 12 |
|
|
2023
Q1 | $3.05M | Sell |
10,563
-281
| -3% | -$81K | 0.93% | 12 |
|
|
2022
Q4 | $2.6M | Sell |
10,844
-817
| -7% | -$196K | 0.76% | 18 |
|
|
2022
Q3 | $2.72M | Buy |
11,661
+75
| +0.6% | +$17.5K | 0.81% | 17 |
|
|
2022
Q2 | $2.98M | Buy |
11,586
+331
| +3% | +$85K | 0.83% | 18 |
|
|
2022
Q1 | $3.47M | Buy |
11,255
+282
| +3% | +$87K | 0.87% | 21 |
|
|
2021
Q4 | $3.67M | Buy |
10,973
+1,132
| +12% | +$379K | 1.09% | 20 |
|
|
2021
Q3 | $2.77M | Buy |
9,841
+181
| +2% | +$51K | 0.94% | 22 |
|
|
2021
Q2 | $2.62M | Buy |
9,660
+246
| +3% | +$66.6K | 0.88% | 24 |
|
|
2021
Q1 | $2.22M | Buy |
9,414
+614
| +7% | +$145K | 0.9% | 27 |
|
|
2020
Q4 | $1.96M | Buy |
+8,800
| New | +$1.96M | 0.82% | 23 |
|