WJWM
Williams Jones Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Buy |
899,706
+9,957
| +1% | +$4.95M | 5.35% | 1 |
|
|
2025
Q1 | $334M | Buy |
889,749
+8,235
| +0.9% | +$3.09M | 4.27% | 4 |
|
|
2024
Q4 | $372M | Sell |
881,514
-20,376
| -2% | -$8.59M | 4.48% | 3 |
|
|
2024
Q3 | $388M | Buy |
901,890
+14,953
| +2% | +$6.43M | 4.55% | 3 |
|
|
2024
Q2 | $396M | Buy |
886,937
+30,587
| +4% | +$13.7M | 4.92% | 3 |
|
|
2024
Q1 | $360M | Buy |
856,350
+69,683
| +9% | +$29.3M | 4.59% | 2 |
|
|
2023
Q4 | $296M | Buy |
786,667
+20,640
| +3% | +$7.76M | 4.14% | 4 |
|
|
2023
Q3 | $242M | Buy |
766,027
+32,716
| +4% | +$10.3M | 3.72% | 4 |
|
|
2023
Q2 | $250M | Buy |
733,311
+60
| +0% | +$20.4K | 3.74% | 4 |
|
|
2023
Q1 | $211M | Sell |
733,251
-7,020
| -0.9% | -$2.02M | 3.31% | 4 |
|
|
2022
Q4 | $178M | Sell |
740,271
-23,525
| -3% | -$5.64M | 2.97% | 4 |
|
|
2022
Q3 | $178M | Sell |
763,796
-7,032
| -0.9% | -$1.64M | 3.1% | 4 |
|
|
2022
Q2 | $198M | Sell |
770,828
-5,486
| -0.7% | -$1.41M | 3.2% | 4 |
|
|
2022
Q1 | $239M | Sell |
776,314
-14,888
| -2% | -$4.59M | 3.33% | 4 |
|
|
2021
Q4 | $266M | Sell |
791,202
-6,371
| -0.8% | -$2.14M | 3.32% | 4 |
|
|
2021
Q3 | $225M | Sell |
797,573
-2,290
| -0.3% | -$646K | 3.15% | 5 |
|
|
2021
Q2 | $217M | Buy |
799,863
+9,892
| +1% | +$2.68M | 3.03% | 4 |
|
|
2021
Q1 | $186M | Sell |
789,971
-4,311
| -0.5% | -$1.02M | 2.91% | 5 |
|
|
2020
Q4 | $177M | Sell |
794,282
-45,207
| -5% | -$10.1M | 2.88% | 6 |
|
|
2020
Q3 | $177M | Sell |
839,489
-24,769
| -3% | -$5.21M | 3.27% | 4 |
|
|
2020
Q2 | $176M | Buy |
864,258
+7,222
| +0.8% | +$1.47M | 3.6% | 3 |
|
|
2020
Q1 | $135M | Sell |
857,036
-58,286
| -6% | -$9.19M | 3.53% | 4 |
|
|
2019
Q4 | $144M | Sell |
915,322
-22,287
| -2% | -$3.51M | 2.76% | 4 |
|
|
2019
Q3 | $130M | Buy |
+937,609
| New | +$130M | 2.68% | 6 |
|