Oak Thistle LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,108
| Closed | -$1.92M | – | 556 |
|
|
2025
Q1 | $1.92M | Sell |
5,108
-4,310
| -46% | -$1.62M | 0.39% | 71 |
|
|
2024
Q4 | $3.97M | Buy |
9,418
+8,406
| +831% | +$3.54M | 1.18% | 2 |
|
|
2024
Q3 | $435K | Buy |
+1,012
| New | +$435K | 0.14% | 273 |
|
|
2024
Q1 | – | Sell |
-1,977
| Closed | -$743K | – | 437 |
|
|
2023
Q4 | $743K | Buy |
+1,977
| New | +$743K | 0.21% | 200 |
|
|
2023
Q3 | – | Sell |
-880
| Closed | -$300K | – | 548 |
|
|
2023
Q2 | $300K | Buy |
+880
| New | +$300K | 0.16% | 253 |
|
|
2022
Q2 | – | Sell |
-1,663
| Closed | -$513K | – | 323 |
|
|
2022
Q1 | $513K | Buy |
1,663
+689
| +71% | +$213K | 0.27% | 161 |
|
|
2021
Q4 | $328K | Buy |
+974
| New | +$328K | 0.25% | 177 |
|