OGC
Oak Grove Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
9,593
-34,322
| -78% | -$17.1M | 0.78% | 21 |
|
|
2025
Q1 | $16.5M | Buy |
43,915
+1,518
| +4% | +$570K | 3.44% | 7 |
|
|
2024
Q4 | $17.9M | Buy |
42,397
+6,128
| +17% | +$2.58M | 2.67% | 8 |
|
|
2024
Q3 | $15.6M | Buy |
36,269
+6,919
| +24% | +$2.98M | 2.56% | 10 |
|
|
2024
Q2 | $13.1M | Buy |
29,350
+1,507
| +5% | +$674K | 2.39% | 10 |
|
|
2024
Q1 | $11.7M | Buy |
27,843
+6,951
| +33% | +$2.92M | 2.37% | 10 |
|
|
2023
Q4 | $7.86M | Buy |
20,892
+1,415
| +7% | +$532K | 2.09% | 12 |
|
|
2023
Q3 | $6.15M | Buy |
19,477
+1,149
| +6% | +$363K | 2.14% | 14 |
|
|
2023
Q2 | $6.24M | Buy |
18,328
+884
| +5% | +$301K | 2.14% | 14 |
|
|
2023
Q1 | $5.03M | Buy |
17,444
+916
| +6% | +$264K | 2.06% | 14 |
|
|
2022
Q4 | $3.96M | Sell |
16,528
-20,256
| -55% | -$4.86M | 1.99% | 14 |
|
|
2022
Q3 | $8.57M | Buy |
36,784
+1,061
| +3% | +$247K | 2.89% | 12 |
|
|
2022
Q2 | $9.18M | Sell |
35,723
-1,476
| -4% | -$379K | 2.98% | 11 |
|
|
2022
Q1 | $11.5M | Buy |
37,199
+3,264
| +10% | +$1.01M | 2.32% | 14 |
|
|
2021
Q4 | $11.4M | Sell |
33,935
-3,434
| -9% | -$1.15M | 1.98% | 12 |
|
|
2021
Q3 | $10.5M | Sell |
37,369
-1,150
| -3% | -$324K | 2.27% | 12 |
|
|
2021
Q2 | $10.4M | Hold |
38,519
| – | – | 2.33% | 13 |
|
|
2021
Q1 | $9.08M | Buy |
38,519
+1,701
| +5% | +$401K | 2.54% | 11 |
|
|
2020
Q4 | $8.19M | Buy |
36,818
+13,640
| +59% | +$3.03M | 2.67% | 9 |
|
|
2020
Q3 | $4.88M | Sell |
23,178
-1,023
| -4% | -$215K | 2.3% | 14 |
|
|
2020
Q2 | $4.93M | Sell |
24,201
-31,438
| -57% | -$6.4M | 2.97% | 8 |
|
|
2020
Q1 | $8.78M | Sell |
55,639
-17,877
| -24% | -$2.82M | 5.68% | 3 |
|
|
2019
Q4 | $11.6M | Sell |
73,516
-6,623
| -8% | -$1.04M | 4.53% | 4 |
|
|
2019
Q3 | $11.1M | Buy |
80,139
+28,881
| +56% | +$4.02M | 4.84% | 6 |
|
|
2019
Q2 | $6.87M | Sell |
51,258
-1,398
| -3% | -$187K | 3.68% | 7 |
|
|
2019
Q1 | $6.21M | Buy |
52,656
+5,984
| +13% | +$706K | 3.92% | 6 |
|
|
2018
Q4 | $4.74M | Buy |
46,672
+5,244
| +13% | +$533K | 4.23% | 6 |
|
|
2018
Q3 | $4.74M | Sell |
41,428
-5,849
| -12% | -$669K | 4.09% | 7 |
|
|
2018
Q2 | $4.66M | Buy |
47,277
+15,202
| +47% | +$1.5M | 4.73% | 7 |
|
|
2018
Q1 | $2.93M | Buy |
32,075
+8,720
| +37% | +$796K | 3.23% | 8 |
|
|
2017
Q4 | $2M | Buy |
+23,355
| New | +$2M | 2.08% | 15 |
|