OAM
Oak Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Sell |
15,808
-113
| -0.7% | -$56.2K | 2.82% | 9 |
|
|
2025
Q1 | $5.98M | Buy |
15,921
+5,917
| +59% | +$2.22M | 2.19% | 10 |
|
|
2024
Q4 | $4.22M | Buy |
10,004
+150
| +2% | +$63.2K | 1.56% | 16 |
|
|
2024
Q3 | $4.24M | Sell |
9,854
-37
| -0.4% | -$15.9K | 1.5% | 19 |
|
|
2024
Q2 | $4.42M | Buy |
9,891
+20
| +0.2% | +$8.94K | 1.62% | 15 |
|
|
2024
Q1 | $4.15M | Sell |
9,871
-80
| -0.8% | -$33.7K | 1.55% | 19 |
|
|
2023
Q4 | $3.74M | Sell |
9,951
-50
| -0.5% | -$18.8K | 1.49% | 19 |
|
|
2023
Q3 | $3.16M | Buy |
10,001
+150
| +2% | +$47.4K | 1.36% | 22 |
|
|
2023
Q2 | $3.35M | Buy |
9,851
+134
| +1% | +$45.6K | 1.39% | 22 |
|
|
2023
Q1 | $2.8M | Hold |
9,717
| – | – | 1.21% | 28 |
|
|
2022
Q4 | $2.33M | Buy |
9,717
+2,135
| +28% | +$512K | 1.05% | 34 |
|
|
2022
Q3 | $1.77M | Buy |
+7,582
| New | +$1.77M | 0.86% | 41 |
|
|
2022
Q2 | – | Sell |
-7,246
| Closed | -$2.23M | – | 128 |
|
|
2022
Q1 | $2.23M | Buy |
7,246
+75
| +1% | +$23.1K | 0.88% | 39 |
|
|
2021
Q4 | $2.41M | Sell |
7,171
-79
| -1% | -$26.6K | 0.92% | 39 |
|
|
2021
Q3 | $2.23M | Sell |
7,250
-402
| -5% | -$124K | 0.93% | 39 |
|
|
2021
Q2 | $2.07M | Buy |
+7,652
| New | +$2.07M | 0.87% | 40 |
|
|
2021
Q1 | – | Sell |
-7,333
| Closed | -$1.63M | – | 76 |
|
|
2020
Q4 | $1.63M | Sell |
7,333
-50
| -0.7% | -$11.1K | 0.79% | 42 |
|
|
2020
Q3 | $1.59M | Buy |
7,383
+17
| +0.2% | +$3.65K | 0.84% | 38 |
|
|
2020
Q2 | $1.5M | Sell |
7,366
-22
| -0.3% | -$4.48K | 0.89% | 38 |
|
|
2020
Q1 | $1.17M | Buy |
7,388
+40
| +0.5% | +$6.31K | 0.85% | 42 |
|
|
2019
Q4 | $1.16M | Hold |
7,348
| – | – | 0.65% | 48 |
|
|
2019
Q3 | $1.02M | Buy |
7,348
+125
| +2% | +$17.4K | 0.62% | 49 |
|
|
2019
Q2 | $1M | Sell |
7,223
-29
| -0.4% | -$4.02K | 0.62% | 48 |
|
|
2019
Q1 | $855K | Sell |
7,252
-61
| -0.8% | -$7.19K | 0.57% | 50 |
|
|
2018
Q4 | $743K | Hold |
7,313
| – | – | 0.55% | 49 |
|
|
2018
Q3 | $836K | Sell |
7,313
-25
| -0.3% | -$2.86K | 0.51% | 52 |
|
|
2018
Q2 | $724K | Hold |
7,338
| – | – | 0.49% | 54 |
|
|
2018
Q1 | $670K | Buy |
7,338
+278
| +4% | +$25.4K | 0.52% | 53 |
|
|
2017
Q4 | $604K | Buy |
+7,060
| New | +$604K | 0.46% | 54 |
|