Oak Harbor Wealth Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
13,513
+43
| +0.3% | +$21.4K | 1.82% | 12 |
|
|
2025
Q1 | $5.06M | Sell |
13,470
-1,501
| -10% | -$563K | 1.45% | 16 |
|
|
2024
Q4 | $6.31M | Sell |
14,971
-517
| -3% | -$218K | 1.83% | 13 |
|
|
2024
Q3 | $6.66M | Sell |
15,488
-414
| -3% | -$178K | 1.9% | 12 |
|
|
2024
Q2 | $7.11M | Sell |
15,902
-192
| -1% | -$85.8K | 2.23% | 9 |
|
|
2024
Q1 | $6.77M | Sell |
16,094
-84
| -0.5% | -$35.3K | 2.11% | 10 |
|
|
2023
Q4 | $6.08M | Sell |
16,178
-467
| -3% | -$176K | 2.04% | 9 |
|
|
2023
Q3 | $5.26M | Sell |
16,645
-277
| -2% | -$87.5K | 1.86% | 10 |
|
|
2023
Q2 | $5.76M | Sell |
16,922
-177
| -1% | -$60.3K | 1.97% | 9 |
|
|
2023
Q1 | $4.93M | Buy |
17,099
+971
| +6% | +$280K | 1.79% | 11 |
|
|
2022
Q4 | $3.87M | Buy |
16,128
+193
| +1% | +$46.3K | 1.47% | 20 |
|
|
2022
Q3 | $3.71M | Buy |
15,935
+458
| +3% | +$107K | 1.45% | 16 |
|
|
2022
Q2 | $3.98M | Buy |
15,477
+512
| +3% | +$131K | 1.58% | 17 |
|
|
2022
Q1 | $4.61M | Buy |
14,965
+4,167
| +39% | +$1.28M | 1.51% | 14 |
|
|
2021
Q4 | $3.63M | Buy |
+10,798
| New | +$3.63M | 1.25% | 24 |
|