New Jersey Better Educational Savings Trust’s Microsoft MSFT Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,322	Closed	-$639K	–	10
2025 Q4	$639K	Hold	1,322	–	–	1.09%	5
2025 Q3	$685K	Hold	1,322	–	–	1.16%	5
2025 Q2	$658K	Sell	1,322 -3,387	-72%	-$1.47M	1.69%	2
2025 Q1	$1.77M	Hold	4,709	–	–	3.41%	3
2024 Q4	$1.98M	Hold	4,709	–	–	3.81%	3
2024 Q3	$2.03M	Hold	4,709	–	–	3.83%	3
2024 Q2	$2.1M	Sell	4,709 -5,415	-53%	-$2.29M	4.21%	2
2024 Q1	$4.26M	Hold	10,124	–	–	8.05%	1
2023 Q4	$3.81M	Hold	10,124	–	–	8.03%	2
2023 Q3	$3.2M	Hold	10,124	–	–	7.84%	2
2023 Q2	$3.45M	Hold	10,124	–	–	8.12%	2
2023 Q1	$2.92M	Hold	10,124	–	–	7.89%	2
2022 Q4	$2.43M	Hold	10,124	–	–	7.16%	2
2022 Q3	$2.36M	Hold	10,124	–	–	7.9%	2
2022 Q2	$2.6M	Hold	10,124	–	–	8.17%	2
2022 Q1	$3.12M	Hold	10,124	–	–	7.61%	2
2021 Q4	$3.4M	Sell	10,124 -3,340	-25%	-$1.08M	7.56%	2
2021 Q3	$3.8M	Hold	13,464	–	–	7.53%	2
2021 Q2	$3.65M	Hold	13,464	–	–	7.29%	2
2021 Q1	$3.17M	Sell	13,464 -6,800	-34%	-$1.58M	6.98%	2
2020 Q4	$4.51M	Sell	20,264 -3,136	-13%	-$674K	8.35%	2
2020 Q3	$4.92M	Hold	23,400	–	–	8.15%	2
2020 Q2	$4.76M	Hold	23,400	–	–	8.74%	1
2020 Q1	$3.69M	Hold	23,400	–	–	8.69%	1
2019 Q4	$3.69M	Sell	23,400 -4,600	-16%	-$676K	6.29%	1
2019 Q3	$3.89M	Hold	28,000	–	–	5.44%	1
2019 Q2	$3.75M	Sell	28,000 -2,000	-7%	-$254K	4.98%	1
2019 Q1	$3.54M	Sell	30,000 -3,000	-9%	-$327K	4.72%	1
2018 Q4	$3.35M	Buy	33,000 +2,000	+6%	+$214K	4.29%	1
2018 Q3	$3.54M	Sell	31,000 -1,000	-3%	-$108K	3.62%	3
2018 Q2	$3.16M	Sell	32,000 -1,000	-3%	-$96.9K	3.42%	3
2018 Q1	$3.01M	Sell	33,000 -7,000	-18%	-$640K	3.35%	3
2017 Q4	$3.42M	Sell	40,000 -10,000	-20%	-$820K	3.47%	2
2017 Q3	$3.73M	Sell	50,000 -2,000	-4%	-$146K	3.14%	1
2017 Q2	$3.58M	Hold	52,000	–	–	3.11%	4
2017 Q1	$3.42M	Sell	52,000 -15,000	-22%	-$961K	3.02%	3
2016 Q4	$4.16M	Buy	67,000 +11,000	+20%	+$662K	2.66%	4
2016 Q3	$3.23M	Sell	56,000 -2,000	-3%	-$113K	2.08%	5
2016 Q2	$2.97M	Sell	58,000 -9,000	-13%	-$468K	2%	5
2016 Q1	$3.7M	Hold	67,000	–	–	2.57%	4
2015 Q4	$3.72M	Sell	67,000 -9,000	-12%	-$474K	2.51%	4
2015 Q3	$3.36M	Sell	76,000 -4,000	-5%	-$180K	2.41%	3
2015 Q2	$3.53M	Sell	80,000 -38,000	-32%	-$1.73M	2.29%	4
2015 Q1	$4.8M	Buy	118,000 +16,000	+16%	+$697K	2.1%	3
2014 Q4	$4.74M	Buy	102,000 +6,000	+6%	+$282K	2.11%	2
2014 Q3	$4.45M	Sell	96,000 -4,000	-4%	-$178K	2.06%	3
2014 Q2	$4.17M	Hold	100,000	–	–	1.92%	5
2014 Q1	$4.1M	Buy	100,000 +6,000	+6%	+$225K	1.96%	4
2013 Q4	$3.52M	Buy	94,000 +9,000	+11%	+$327K	1.71%	6
2013 Q3	$2.83M	Sell	85,000 -5,000	-6%	-$164K	1.75%	6
2013 Q2	$3.11M	Buy	+90,000	New	+$2.95M	1.86%	5