LOPW
Live Oak Private Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
42,086
+929
| +2% | +$462K | 3.12% | 2 |
|
|
2025
Q1 | $15.5M | Sell |
41,157
-409
| -1% | -$154K | 2.5% | 5 |
|
|
2024
Q4 | $17.5M | Sell |
41,566
-2,785
| -6% | -$1.17M | 2.94% | 3 |
|
|
2024
Q3 | $19.1M | Sell |
44,351
-942
| -2% | -$405K | 3.1% | 2 |
|
|
2024
Q2 | $20.2M | Sell |
45,293
-567
| -1% | -$253K | 3.48% | 2 |
|
|
2024
Q1 | $19.3M | Sell |
45,860
-478
| -1% | -$201K | 3.34% | 2 |
|
|
2023
Q4 | $17.4M | Sell |
46,338
-462
| -1% | -$174K | 3.27% | 2 |
|
|
2023
Q3 | $14.8M | Buy |
46,800
+45
| +0.1% | +$14.2K | 3.15% | 2 |
|
|
2023
Q2 | $15.9M | Sell |
46,755
-785
| -2% | -$267K | 3.17% | 3 |
|
|
2023
Q1 | $13.7M | Buy |
47,540
+166
| +0.4% | +$47.9K | 2.83% | 3 |
|
|
2022
Q4 | $11.4M | Buy |
47,374
+849
| +2% | +$204K | 2.35% | 8 |
|
|
2022
Q3 | $10.8M | Buy |
46,525
+794
| +2% | +$185K | 2.43% | 7 |
|
|
2022
Q2 | $11.7M | Buy |
45,731
+5,499
| +14% | +$1.41M | 2.47% | 4 |
|
|
2022
Q1 | $12.4M | Sell |
40,232
-1,081
| -3% | -$333K | 2.4% | 7 |
|
|
2021
Q4 | $13.9M | Sell |
41,313
-554
| -1% | -$186K | 2.6% | 7 |
|
|
2021
Q3 | $11.8M | Buy |
41,867
+4,481
| +12% | +$1.26M | 2.4% | 5 |
|
|
2021
Q2 | $10.1M | Buy |
37,386
+452
| +1% | +$122K | 2.24% | 7 |
|
|
2021
Q1 | $8.71M | Buy |
36,934
+472
| +1% | +$111K | 2.14% | 9 |
|
|
2020
Q4 | $8.11M | Sell |
36,462
-217
| -0.6% | -$48.3K | 2.27% | 7 |
|
|
2020
Q3 | $7.72M | Sell |
36,679
-6,029
| -14% | -$1.27M | 2.65% | 5 |
|
|
2020
Q2 | $8.69M | Buy |
42,708
+1,220
| +3% | +$248K | 3.16% | 2 |
|
|
2020
Q1 | $6.54M | Buy |
41,488
+9,460
| +30% | +$1.49M | 6.71% | 2 |
|
|
2019
Q4 | $5.05M | Buy |
+32,028
| New | +$5.05M | 4.91% | 3 |
|