Shayne & Jacobs LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Hold |
17,404
| – | – | 2.86% | 7 |
|
|
2025
Q1 | $6.53M | Buy |
17,404
+141
| +0.8% | +$52.9K | 1.61% | 7 |
|
|
2024
Q4 | $7.28M | Buy |
17,263
+100
| +0.6% | +$42.2K | 1.91% | 7 |
|
|
2024
Q3 | $7.39M | Hold |
17,163
| – | – | 1.85% | 7 |
|
|
2024
Q2 | $7.67M | Buy |
17,163
+305
| +2% | +$136K | 2.13% | 7 |
|
|
2024
Q1 | $7.09M | Buy |
16,858
+340
| +2% | +$143K | 1.93% | 7 |
|
|
2023
Q4 | $6.21M | Hold |
16,518
| – | – | 1.93% | 7 |
|
|
2023
Q3 | $5.22M | Buy |
16,518
+170
| +1% | +$53.7K | 1.74% | 7 |
|
|
2023
Q2 | $5.57M | Hold |
16,348
| – | – | 2.82% | 6 |
|
|
2023
Q1 | $4.71M | Hold |
16,348
| – | – | 2.57% | 6 |
|
|
2022
Q4 | $3.92M | Hold |
16,348
| – | – | 2.17% | 6 |
|
|
2022
Q3 | $3.81M | Hold |
16,348
| – | – | 2.4% | 6 |
|
|
2022
Q2 | $4.2M | Hold |
16,348
| – | – | 2.49% | 6 |
|
|
2022
Q1 | $5.04M | Sell |
16,348
-50
| -0.3% | -$15.4K | 2.48% | 6 |
|
|
2021
Q4 | $5.52M | Hold |
16,398
| – | – | 2.97% | 6 |
|
|
2021
Q3 | $4.62M | Hold |
16,398
| – | – | 2.67% | 6 |
|
|
2021
Q2 | $4.44M | Sell |
16,398
-155
| -0.9% | -$42K | 2.49% | 6 |
|
|
2021
Q1 | $3.9M | Hold |
16,553
| – | – | 2.34% | 6 |
|
|
2020
Q4 | $3.68M | Hold |
16,553
| – | – | 2.41% | 6 |
|
|
2020
Q3 | $3.48M | Sell |
16,553
-663
| -4% | -$139K | 2.56% | 6 |
|
|
2020
Q2 | $3.5M | Hold |
17,216
| – | – | 2.96% | 6 |
|
|
2020
Q1 | $2.72M | Sell |
17,216
-1,586
| -8% | -$250K | 2.17% | 7 |
|
|
2019
Q4 | $2.97M | Buy |
18,802
+620
| +3% | +$97.8K | 1.77% | 8 |
|
|
2019
Q3 | $2.53M | Buy |
18,182
+150
| +0.8% | +$20.9K | 1.63% | 8 |
|
|
2019
Q2 | $2.42M | Hold |
18,032
| – | – | 1.59% | 8 |
|
|
2019
Q1 | $2.13M | Hold |
18,032
| – | – | 1.49% | 9 |
|
|
2018
Q4 | $1.83M | Sell |
18,032
-884
| -5% | -$89.8K | 1.33% | 9 |
|
|
2018
Q3 | $2.16M | Hold |
18,916
| – | – | 1.44% | 9 |
|
|
2018
Q2 | $1.87M | Hold |
18,916
| – | – | 1.34% | 9 |
|
|
2018
Q1 | $1.73M | Sell |
18,916
-879
| -4% | -$80.2K | 1.22% | 9 |
|
|
2017
Q4 | $1.69M | Hold |
19,795
| – | – | 1.16% | 11 |
|
|
2017
Q3 | $1.48M | Hold |
19,795
| – | – | 1.11% | 10 |
|
|
2017
Q2 | $1.36M | Sell |
19,795
-799
| -4% | -$55.1K | 1.08% | 10 |
|
|
2017
Q1 | $1.36M | Buy |
20,594
+764
| +4% | +$50.3K | 1.07% | 11 |
|
|
2016
Q4 | $1.23M | Hold |
19,830
| – | – | 0.94% | 12 |
|
|
2016
Q3 | $1.14M | Hold |
19,830
| – | – | 0.94% | 11 |
|
|
2016
Q2 | $1.02M | Hold |
19,830
| – | – | 0.84% | 11 |
|
|
2016
Q1 | $1.1M | Hold |
19,830
| – | – | 0.94% | 11 |
|
|
2015
Q4 | $1.1M | Hold |
19,830
| – | – | 1.05% | 10 |
|
|
2015
Q3 | $878K | Sell |
19,830
-6,359
| -24% | -$282K | 0.75% | 11 |
|
|
2015
Q2 | $1.16M | Sell |
26,189
-3,120
| -11% | -$138K | 0.97% | 11 |
|
|
2015
Q1 | $1.19M | Sell |
29,309
-422
| -1% | -$17.2K | 0.92% | 11 |
|
|
2014
Q4 | $1.38M | Hold |
29,731
| – | – | 1.01% | 11 |
|
|
2014
Q3 | $1.38M | Sell |
29,731
-76
| -0.3% | -$3.52K | 1.08% | 11 |
|
|
2014
Q2 | $1.24M | Hold |
29,807
| – | – | 1% | 11 |
|
|
2014
Q1 | $1.22M | Hold |
29,807
| – | – | 0.98% | 11 |
|
|
2013
Q4 | $1.12M | Hold |
29,807
| – | – | 0.93% | 11 |
|
|
2013
Q3 | $992K | Hold |
29,807
| – | – | 0.9% | 11 |
|
|
2013
Q2 | $1.03M | Buy |
+29,807
| New | +$1.03M | 0.91% | 11 |
|