Bank OZK’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
28,175
-183
| -0.6% | -$91K | 5.37% | 1 |
|
|
2025
Q1 | $10.6M | Buy |
28,358
+758
| +3% | +$285K | 4.43% | 2 |
|
|
2024
Q4 | $11.6M | Sell |
27,600
-319
| -1% | -$134K | 4.82% | 2 |
|
|
2024
Q3 | $12M | Sell |
27,919
-1,274
| -4% | -$548K | 4.96% | 2 |
|
|
2024
Q2 | $13M | Buy |
29,193
+679
| +2% | +$303K | 5.65% | 2 |
|
|
2024
Q1 | $12M | Sell |
28,514
-427
| -1% | -$180K | 5.37% | 1 |
|
|
2023
Q4 | $10.9M | Sell |
28,941
-785
| -3% | -$295K | 5.31% | 2 |
|
|
2023
Q3 | $9.39M | Sell |
29,726
-2,479
| -8% | -$783K | 5.15% | 2 |
|
|
2023
Q2 | $11M | Sell |
32,205
-1,772
| -5% | -$603K | 5.22% | 2 |
|
|
2023
Q1 | $9.8M | Sell |
33,977
-604
| -2% | -$174K | 4.86% | 2 |
|
|
2022
Q4 | $8.29M | Sell |
34,581
-1,064
| -3% | -$255K | 4.11% | 2 |
|
|
2022
Q3 | $8.3M | Buy |
35,645
+402
| +1% | +$93.6K | 4.51% | 2 |
|
|
2022
Q2 | $9.05M | Sell |
35,243
-865
| -2% | -$222K | 4.58% | 2 |
|
|
2022
Q1 | $11.1M | Sell |
36,108
-1,234
| -3% | -$380K | 4.77% | 2 |
|
|
2021
Q4 | $12.6M | Sell |
37,342
-800
| -2% | -$269K | 5.12% | 2 |
|
|
2021
Q3 | $10.8M | Sell |
38,142
-40
| -0.1% | -$11.3K | 4.87% | 2 |
|
|
2021
Q2 | $10.3M | Sell |
38,182
-679
| -2% | -$184K | 4.58% | 2 |
|
|
2021
Q1 | $9.16M | Buy |
38,861
+194
| +0.5% | +$45.7K | 4.22% | 2 |
|
|
2020
Q4 | $8.6M | Sell |
38,667
-565
| -1% | -$126K | 4.23% | 2 |
|
|
2020
Q3 | $8.25M | Sell |
39,232
-3,855
| -9% | -$811K | 4.41% | 2 |
|
|
2020
Q2 | $8.77M | Sell |
43,087
-49
| -0.1% | -$9.97K | 4.99% | 2 |
|
|
2020
Q1 | $6.8M | Sell |
43,136
-930
| -2% | -$147K | 3.73% | 3 |
|
|
2019
Q4 | $6.95M | Buy |
44,066
+224
| +0.5% | +$35.3K | 2.75% | 4 |
|
|
2019
Q3 | $6.1M | Buy |
43,842
+845
| +2% | +$117K | 2.69% | 4 |
|
|
2019
Q2 | $5.76M | Sell |
42,997
-1,403
| -3% | -$188K | 2.5% | 4 |
|
|
2019
Q1 | $5.24M | Buy |
44,400
+545
| +1% | +$64.3K | 2.28% | 5 |
|
|
2018
Q4 | $4.45M | Sell |
43,855
-543
| -1% | -$55.1K | 2.25% | 5 |
|
|
2018
Q3 | $5.08M | Sell |
44,398
-119
| -0.3% | -$13.6K | 2.02% | 5 |
|
|
2018
Q2 | $4.39M | Sell |
44,517
-1,009
| -2% | -$99.5K | 1.73% | 5 |
|
|
2018
Q1 | $4.16M | Buy |
45,526
+235
| +0.5% | +$21.4K | 1.65% | 5 |
|
|
2017
Q4 | $3.87M | Buy |
45,291
+3,029
| +7% | +$259K | 1.47% | 8 |
|
|
2017
Q3 | $3.15M | Sell |
42,262
-3,980
| -9% | -$296K | 1.3% | 12 |
|
|
2017
Q2 | $3.19M | Buy |
46,242
+1,088
| +2% | +$75K | 1.14% | 14 |
|
|
2017
Q1 | $2.97M | Buy |
45,154
+1,215
| +3% | +$80K | 0.96% | 16 |
|
|
2016
Q4 | $2.73M | Sell |
43,939
-49
| -0.1% | -$3.04K | 0.89% | 16 |
|
|
2016
Q3 | $2.53M | Sell |
43,988
-1,738
| -4% | -$100K | 0.92% | 19 |
|
|
2016
Q2 | $2.34M | Buy |
45,726
+2,355
| +5% | +$121K | 0.85% | 19 |
|
|
2016
Q1 | $2.4M | Buy |
43,371
+3,496
| +9% | +$193K | 0.87% | 18 |
|
|
2015
Q4 | $2.21M | Sell |
39,875
-969
| -2% | -$53.8K | 0.77% | 17 |
|
|
2015
Q3 | $1.81M | Buy |
40,844
+3,082
| +8% | +$136K | 0.69% | 19 |
|
|
2015
Q2 | $1.67M | Sell |
37,762
-4,916
| -12% | -$217K | 0.58% | 23 |
|
|
2015
Q1 | $1.74M | Buy |
42,678
+2,917
| +7% | +$119K | 0.62% | 23 |
|
|
2014
Q4 | $1.85M | Sell |
39,761
-181
| -0.5% | -$8.41K | 0.64% | 21 |
|
|
2014
Q3 | $1.85M | Sell |
39,942
-467
| -1% | -$21.7K | 0.69% | 20 |
|
|
2014
Q2 | $1.69M | Buy |
40,409
+450
| +1% | +$18.8K | 0.59% | 21 |
|
|
2014
Q1 | $1.64M | Sell |
39,959
-2,979
| -7% | -$122K | 0.59% | 22 |
|
|
2013
Q4 | $1.61M | Buy |
42,938
+3,137
| +8% | +$117K | 0.62% | 23 |
|
|
2013
Q3 | $1.32M | Buy |
39,801
+16,209
| +69% | +$539K | 0.58% | 24 |
|
|
2013
Q2 | $815K | Buy |
+23,592
| New | +$815K | 0.6% | 21 |
|