OA
Oak Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Buy |
143,911
+2,333
| +2% | +$1.16M | 4.68% | 5 |
|
|
2025
Q1 | $53.1M | Buy |
141,578
+2,682
| +2% | +$1.01M | 3.99% | 6 |
|
|
2024
Q4 | $58.5M | Buy |
138,896
+22,034
| +19% | +$9.29M | 4.04% | 5 |
|
|
2024
Q3 | $50.3M | Buy |
116,862
+9,419
| +9% | +$4.05M | 3.38% | 7 |
|
|
2024
Q2 | $48M | Sell |
107,443
-203
| -0.2% | -$90.7K | 3.19% | 9 |
|
|
2024
Q1 | $45.3M | Buy |
107,646
+160
| +0.1% | +$67.3K | 3.14% | 8 |
|
|
2023
Q4 | $40.4M | Sell |
107,486
-389
| -0.4% | -$146K | 3.06% | 8 |
|
|
2023
Q3 | $34.1M | Hold |
107,875
| – | – | 2.83% | 10 |
|
|
2023
Q2 | $36.7M | Buy |
107,875
+92
| +0.1% | +$31.3K | 2.94% | 9 |
|
|
2023
Q1 | $31.1M | Sell |
107,783
-12,000
| -10% | -$3.46M | 2.56% | 11 |
|
|
2022
Q4 | $28.7M | Sell |
119,783
-500
| -0.4% | -$120K | 2.41% | 10 |
|
|
2022
Q3 | $28M | Buy |
120,283
+694
| +0.6% | +$162K | 2.38% | 11 |
|
|
2022
Q2 | $30.7M | Sell |
119,589
-20
| -0% | -$5.14K | 2.4% | 11 |
|
|
2022
Q1 | $36.9M | Sell |
119,609
-13,800
| -10% | -$4.25M | 2.25% | 12 |
|
|
2021
Q4 | $44.9M | Sell |
133,409
-10,140
| -7% | -$3.41M | 2.39% | 11 |
|
|
2021
Q3 | $40.5M | Hold |
143,549
| – | – | 2.3% | 12 |
|
|
2021
Q2 | $38.9M | Sell |
143,549
-29,430
| -17% | -$7.97M | 2.2% | 14 |
|
|
2021
Q1 | $40.8M | Buy |
172,979
+5
| +0% | +$1.18K | 2.41% | 12 |
|
|
2020
Q4 | $38.5M | Buy |
172,974
+625
| +0.4% | +$139K | 2.33% | 11 |
|
|
2020
Q3 | $36.3M | Sell |
172,349
-25,000
| -13% | -$5.26M | 2.42% | 11 |
|
|
2020
Q2 | $40.2M | Sell |
197,349
-92,190
| -32% | -$18.8M | 2.7% | 10 |
|
|
2020
Q1 | $45.7M | Sell |
289,539
-15,746
| -5% | -$2.48M | 3.75% | 6 |
|
|
2019
Q4 | $48.1M | Sell |
305,285
-5,200
| -2% | -$820K | 2.84% | 10 |
|
|
2019
Q3 | $43.2M | Hold |
310,485
| – | – | 2.66% | 9 |
|
|
2019
Q2 | $41.6M | Hold |
310,485
| – | – | 2.59% | 10 |
|
|
2019
Q1 | $36.6M | Hold |
310,485
| – | – | 2.24% | 10 |
|
|
2018
Q4 | $31.5M | Hold |
310,485
| – | – | 2.22% | 10 |
|
|
2018
Q3 | $35.5M | Sell |
310,485
-450
| -0.1% | -$51.5K | 2.17% | 10 |
|
|
2018
Q2 | $30.7M | Hold |
310,935
| – | – | 2.05% | 10 |
|
|
2018
Q1 | $28.4M | Sell |
310,935
-4,199
| -1% | -$383K | 1.98% | 11 |
|
|
2017
Q4 | $27M | Buy |
315,134
+1
| +0% | +$86 | 1.91% | 11 |
|
|
2017
Q3 | $23.5M | Buy |
315,133
+1
| +0% | +$74 | 1.73% | 14 |
|
|
2017
Q2 | $21.7M | Buy |
315,132
+14,201
| +5% | +$979K | 1.64% | 15 |
|
|
2017
Q1 | $19.8M | Buy |
300,931
+97,801
| +48% | +$6.44M | 1.58% | 15 |
|
|
2016
Q4 | $12.6M | Buy |
203,130
+47,801
| +31% | +$2.97M | 1.25% | 25 |
|
|
2016
Q3 | $9.31M | Sell |
155,329
-22,099
| -12% | -$1.32M | 0.96% | 26 |
|
|
2016
Q2 | $9.08M | Sell |
177,428
-113,748
| -39% | -$5.82M | 1.09% | 24 |
|
|
2016
Q1 | $16.1M | Sell |
291,176
-248
| -0.1% | -$13.7K | 1.97% | 17 |
|
|
2015
Q4 | $16.2M | Buy |
291,424
+19,572
| +7% | +$1.09M | 1.93% | 16 |
|
|
2015
Q3 | $12M | Sell |
271,852
-39,423
| -13% | -$1.74M | 1.59% | 20 |
|
|
2015
Q2 | $13.7M | Buy |
311,275
+270
| +0.1% | +$11.9K | 1.67% | 20 |
|
|
2015
Q1 | $12.6M | Buy |
311,005
+18,000
| +6% | +$732K | 1.52% | 20 |
|
|
2014
Q4 | $13.6M | Sell |
293,005
-100
| -0% | -$4.65K | 1.63% | 19 |
|
|
2014
Q3 | $13.6M | Buy |
293,105
+2,000
| +0.7% | +$92.7K | 1.67% | 18 |
|
|
2014
Q2 | $12.1M | Buy |
291,105
+2,000
| +0.7% | +$83.4K | 1.48% | 21 |
|
|
2014
Q1 | $11.9M | Buy |
289,105
+10,900
| +4% | +$447K | 1.47% | 21 |
|
|
2013
Q4 | $10.4M | Buy |
+278,205
| New | +$10.4M | 1.13% | 22 |
|
|
2013
Q2 | $8.7M | Buy |
+251,795
| New | +$8.7M | 1.04% | 23 |
|