OFA
Oak Family Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,287
| Closed | -$1.23M | – | 95 |
|
|
2025
Q1 | $1.23M | Sell |
3,287
-10,691
| -76% | -$4.01M | 0.42% | 49 |
|
|
2024
Q4 | $5.89M | Sell |
13,978
-61
| -0.4% | -$25.7K | 2.14% | 15 |
|
|
2024
Q3 | $6.04M | Sell |
14,039
-63
| -0.4% | -$27.1K | 1.86% | 14 |
|
|
2024
Q2 | $6.3M | Sell |
14,102
-1,303
| -8% | -$582K | 2.16% | 11 |
|
|
2024
Q1 | $6.48M | Sell |
15,405
-257
| -2% | -$108K | 2.49% | 12 |
|
|
2023
Q4 | $5.89M | Buy |
15,662
+3,330
| +27% | +$1.25M | 2.48% | 14 |
|
|
2023
Q3 | $3.89M | Buy |
12,332
+7,999
| +185% | +$2.53M | 1.84% | 20 |
|
|
2023
Q2 | $1.48M | Buy |
4,333
+2,864
| +195% | +$975K | 0.7% | 42 |
|
|
2023
Q1 | $424K | Sell |
1,469
-4,403
| -75% | -$1.27M | 0.21% | 81 |
|
|
2022
Q4 | $1.41M | Sell |
5,872
-607
| -9% | -$146K | 0.75% | 39 |
|
|
2022
Q3 | $1.51M | Sell |
6,479
-686
| -10% | -$160K | 0.81% | 33 |
|
|
2022
Q2 | $1.84M | Sell |
7,165
-432
| -6% | -$111K | 0.93% | 31 |
|
|
2022
Q1 | $2.34M | Sell |
7,597
-4,013
| -35% | -$1.24M | 0.92% | 28 |
|
|
2021
Q4 | $3.91M | Buy |
11,610
+996
| +9% | +$335K | 1.46% | 13 |
|
|
2021
Q3 | $2.99M | Buy |
10,614
+935
| +10% | +$264K | 1.09% | 19 |
|
|
2021
Q2 | $2.62M | Buy |
9,679
+154
| +2% | +$41.7K | 1.09% | 23 |
|
|
2021
Q1 | $2.25M | Buy |
9,525
+915
| +11% | +$216K | 0.98% | 23 |
|
|
2020
Q4 | $1.92M | Buy |
+8,610
| New | +$1.92M | 0.99% | 23 |
|