ORI
Oak Ridge Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
323,172
+29,285
| +10% | +$14.6M | 11.53% | 1 |
|
|
2025
Q1 | $110M | Buy |
293,887
+14,419
| +5% | +$5.41M | 9.18% | 2 |
|
|
2024
Q4 | $118M | Buy |
279,468
+15,934
| +6% | +$6.72M | 9.24% | 3 |
|
|
2024
Q3 | $113M | Buy |
263,534
+18,544
| +8% | +$7.98M | 9.89% | 1 |
|
|
2024
Q2 | $109M | Buy |
244,990
+10,879
| +5% | +$4.86M | 10.43% | 1 |
|
|
2024
Q1 | $98.5M | Buy |
234,111
+9,109
| +4% | +$3.83M | 9.94% | 1 |
|
|
2023
Q4 | $84.6M | Buy |
225,002
+2,330
| +1% | +$876K | 9.73% | 1 |
|
|
2023
Q3 | $70.3M | Buy |
222,672
+6,745
| +3% | +$2.13M | 8.97% | 1 |
|
|
2023
Q2 | $73.5M | Sell |
215,927
-1,336
| -0.6% | -$455K | 9.07% | 2 |
|
|
2023
Q1 | $62.6M | Sell |
217,263
-855
| -0.4% | -$246K | 8.48% | 2 |
|
|
2022
Q4 | $52.3M | Sell |
218,118
-2,985
| -1% | -$716K | 7.79% | 1 |
|
|
2022
Q3 | $51.5M | Sell |
221,103
-6,653
| -3% | -$1.55M | 7.8% | 2 |
|
|
2022
Q2 | $58.5M | Sell |
227,756
-6,978
| -3% | -$1.79M | 8.51% | 1 |
|
|
2022
Q1 | $72.4M | Sell |
234,734
-7,076
| -3% | -$2.18M | 8.04% | 2 |
|
|
2021
Q4 | $81.3M | Sell |
241,810
-4,274
| -2% | -$1.44M | 6.87% | 2 |
|
|
2021
Q3 | $69.4M | Sell |
246,084
-5,227
| -2% | -$1.47M | 6.11% | 2 |
|
|
2021
Q2 | $68.1M | Sell |
251,311
-4,686
| -2% | -$1.27M | 5.95% | 2 |
|
|
2021
Q1 | $60.4M | Buy |
255,997
+1,131
| +0.4% | +$267K | 5.62% | 2 |
|
|
2020
Q4 | $56.7M | Sell |
254,866
-96,206
| -27% | -$21.4M | 4.99% | 2 |
|
|
2020
Q3 | $73.8M | Buy |
351,072
+55,029
| +19% | +$11.6M | 5.75% | 2 |
|
|
2020
Q2 | $60.2M | Sell |
296,043
-3,351
| -1% | -$682K | 5.06% | 2 |
|
|
2020
Q1 | $47.2M | Sell |
299,394
-27,330
| -8% | -$4.31M | 4.83% | 2 |
|
|
2019
Q4 | $51.5M | Sell |
326,724
-16,116
| -5% | -$2.54M | 3.78% | 2 |
|
|
2019
Q3 | $47.7M | Sell |
342,840
-11,995
| -3% | -$1.67M | 3.59% | 2 |
|
|
2019
Q2 | $47.5M | Sell |
354,835
-24,976
| -7% | -$3.35M | 3.29% | 1 |
|
|
2019
Q1 | $44.8M | Sell |
379,811
-7,040
| -2% | -$830K | 2.85% | 3 |
|
|
2018
Q4 | $39.3M | Sell |
386,851
-6,453
| -2% | -$655K | 2.83% | 2 |
|
|
2018
Q3 | $45M | Sell |
393,304
-22,933
| -6% | -$2.62M | 2.48% | 4 |
|
|
2018
Q2 | $41M | Sell |
416,237
-12,052
| -3% | -$1.19M | 2.33% | 5 |
|
|
2018
Q1 | $39.1M | Sell |
428,289
-53,620
| -11% | -$4.89M | 2.17% | 6 |
|
|
2017
Q4 | $41.2M | Sell |
481,909
-20,810
| -4% | -$1.78M | 1.97% | 5 |
|
|
2017
Q3 | $37.4M | Sell |
502,719
-45,119
| -8% | -$3.36M | 1.52% | 18 |
|
|
2017
Q2 | $37.8M | Buy |
547,838
+38,435
| +8% | +$2.65M | 1.2% | 31 |
|
|
2017
Q1 | $33.5M | Buy |
509,403
+65,945
| +15% | +$4.34M | 1.13% | 32 |
|
|
2016
Q4 | $27.6M | Buy |
443,458
+16,705
| +4% | +$1.04M | 0.89% | 44 |
|
|
2016
Q3 | $24.6M | Buy |
426,753
+22,584
| +6% | +$1.3M | 0.64% | 53 |
|
|
2016
Q2 | $20.7M | Sell |
404,169
-16,489
| -4% | -$844K | 0.53% | 58 |
|
|
2016
Q1 | $23.2M | Buy |
420,658
+322,901
| +330% | +$17.8M | 0.59% | 54 |
|
|
2015
Q4 | $5.42M | Sell |
97,757
-1,740
| -2% | -$96.5K | 0.13% | 109 |
|
|
2015
Q3 | $4.4M | Sell |
99,497
-1,631
| -2% | -$72.2K | 0.11% | 113 |
|
|
2015
Q2 | $4.47M | Sell |
101,128
-2,786
| -3% | -$123K | 0.09% | 118 |
|
|
2015
Q1 | $4.23M | Sell |
103,914
-3,164
| -3% | -$129K | 0.09% | 121 |
|
|
2014
Q4 | $4.97M | Sell |
107,078
-8,339
| -7% | -$387K | 0.12% | 112 |
|
|
2014
Q3 | $5.35M | Buy |
+115,417
| New | +$5.35M | 0.14% | 110 |
|