SJIM
St. Johns Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
17,477
-918
| -5% | -$457K | 3.99% | 6 |
|
|
2025
Q1 | $6.91M | Buy |
18,395
+2,476
| +16% | +$929K | 3.42% | 6 |
|
|
2024
Q4 | $6.71M | Buy |
15,919
+556
| +4% | +$234K | 3.12% | 6 |
|
|
2024
Q3 | $6.61M | Sell |
15,363
-1,824
| -11% | -$785K | 3.11% | 6 |
|
|
2024
Q2 | $7.68M | Buy |
17,187
+553
| +3% | +$247K | 3.65% | 6 |
|
|
2024
Q1 | $7M | Buy |
16,634
+1,322
| +9% | +$556K | 3.36% | 6 |
|
|
2023
Q4 | $5.76M | Buy |
15,312
+506
| +3% | +$190K | 2.94% | 8 |
|
|
2023
Q3 | $4.67M | Buy |
14,806
+845
| +6% | +$267K | 2.67% | 8 |
|
|
2023
Q2 | $4.75M | Sell |
13,961
-61
| -0.4% | -$20.8K | 2.58% | 8 |
|
|
2023
Q1 | $4.04M | Buy |
14,022
+3,117
| +29% | +$899K | 2.35% | 9 |
|
|
2022
Q4 | $2.62M | Sell |
10,905
-213
| -2% | -$51.1K | 1.56% | 16 |
|
|
2022
Q3 | $2.59M | Buy |
11,118
+301
| +3% | +$70.1K | 1.7% | 15 |
|
|
2022
Q2 | $2.78M | Buy |
10,817
+170
| +2% | +$43.7K | 1.77% | 12 |
|
|
2022
Q1 | $3.28M | Buy |
10,647
+290
| +3% | +$89.4K | 1.75% | 14 |
|
|
2021
Q4 | $3.48M | Buy |
10,357
+275
| +3% | +$92.5K | 1.77% | 14 |
|
|
2021
Q3 | $2.84M | Sell |
10,082
-167
| -2% | -$47.1K | 1.56% | 15 |
|
|
2021
Q2 | $2.78M | Sell |
10,249
-249
| -2% | -$67.4K | 1.51% | 16 |
|
|
2021
Q1 | $2.48M | Buy |
10,498
+387
| +4% | +$91.2K | 1.42% | 17 |
|
|
2020
Q4 | $2.25M | Sell |
10,111
-11
| -0.1% | -$2.45K | 1.39% | 17 |
|
|
2020
Q3 | $2.13M | Buy |
10,122
+579
| +6% | +$122K | 1.44% | 17 |
|
|
2020
Q2 | $1.94M | Sell |
9,543
-307
| -3% | -$62.5K | 1.43% | 17 |
|
|
2020
Q1 | $1.55M | Buy |
9,850
+1,863
| +23% | +$294K | 1.39% | 19 |
|
|
2019
Q4 | $1.26M | Buy |
7,987
+6
| +0.1% | +$947 | 0.87% | 37 |
|
|
2019
Q3 | $1.11M | Buy |
7,981
+292
| +4% | +$40.6K | 0.83% | 42 |
|
|
2019
Q2 | $1.03M | Buy |
7,689
+305
| +4% | +$40.9K | 0.77% | 44 |
|
|
2019
Q1 | $871K | Buy |
7,384
+1,598
| +28% | +$188K | 0.67% | 47 |
|
|
2018
Q4 | $588K | Buy |
5,786
+1,847
| +47% | +$188K | 0.52% | 61 |
|
|
2018
Q3 | $451K | Buy |
3,939
+620
| +19% | +$71K | 0.34% | 71 |
|
|
2018
Q2 | $327K | Buy |
+3,319
| New | +$327K | 0.24% | 74 |
|