NJBEST
New Jersey Better Educational Savings Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
1,322
-3,387
| -72% | -$1.68M | 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% | -$2.42M | 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 | $3.41M | Sell |
10,124
-3,340
| -25% | -$1.12M | 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% | -$1.6M | 6.98% | 2 |
|
|
2020
Q4 | $4.51M | Sell |
20,264
-3,136
| -13% | -$697K | 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% | -$725K | 6.29% | 1 |
|
|
2019
Q3 | $3.89M | Hold |
28,000
| – | – | 5.44% | 1 |
|
|
2019
Q2 | $3.75M | Sell |
28,000
-2,000
| -7% | -$268K | 4.98% | 1 |
|
|
2019
Q1 | $3.54M | Sell |
30,000
-3,000
| -9% | -$354K | 4.72% | 1 |
|
|
2018
Q4 | $3.35M | Buy |
33,000
+2,000
| +6% | +$203K | 4.29% | 1 |
|
|
2018
Q3 | $3.55M | Sell |
31,000
-1,000
| -3% | -$114K | 3.62% | 3 |
|
|
2018
Q2 | $3.16M | Sell |
32,000
-1,000
| -3% | -$98.6K | 3.42% | 3 |
|
|
2018
Q1 | $3.01M | Sell |
33,000
-7,000
| -18% | -$639K | 3.35% | 3 |
|
|
2017
Q4 | $3.42M | Sell |
40,000
-10,000
| -20% | -$856K | 3.47% | 2 |
|
|
2017
Q3 | $3.73M | Sell |
50,000
-2,000
| -4% | -$149K | 3.14% | 1 |
|
|
2017
Q2 | $3.58M | Hold |
52,000
| – | – | 3.11% | 4 |
|
|
2017
Q1 | $3.43M | Sell |
52,000
-15,000
| -22% | -$988K | 3.02% | 3 |
|
|
2016
Q4 | $4.16M | Buy |
67,000
+11,000
| +20% | +$683K | 2.66% | 4 |
|
|
2016
Q3 | $3.23M | Sell |
56,000
-2,000
| -3% | -$115K | 2.08% | 5 |
|
|
2016
Q2 | $2.97M | Sell |
58,000
-9,000
| -13% | -$461K | 2% | 5 |
|
|
2016
Q1 | $3.7M | Hold |
67,000
| – | – | 2.57% | 4 |
|
|
2015
Q4 | $3.72M | Sell |
67,000
-9,000
| -12% | -$499K | 2.51% | 4 |
|
|
2015
Q3 | $3.36M | Sell |
76,000
-4,000
| -5% | -$177K | 2.41% | 3 |
|
|
2015
Q2 | $3.53M | Sell |
80,000
-38,000
| -32% | -$1.68M | 2.29% | 4 |
|
|
2015
Q1 | $4.8M | Buy |
118,000
+16,000
| +16% | +$650K | 2.1% | 3 |
|
|
2014
Q4 | $4.74M | Buy |
102,000
+6,000
| +6% | +$279K | 2.11% | 2 |
|
|
2014
Q3 | $4.45M | Sell |
96,000
-4,000
| -4% | -$185K | 2.06% | 3 |
|
|
2014
Q2 | $4.17M | Hold |
100,000
| – | – | 1.92% | 5 |
|
|
2014
Q1 | $4.1M | Buy |
100,000
+6,000
| +6% | +$246K | 1.96% | 4 |
|
|
2013
Q4 | $3.52M | Buy |
94,000
+9,000
| +11% | +$337K | 1.71% | 6 |
|
|
2013
Q3 | $2.83M | Sell |
85,000
-5,000
| -6% | -$166K | 1.75% | 6 |
|
|
2013
Q2 | $3.11M | Buy |
+90,000
| New | +$3.11M | 1.86% | 5 |
|