Oakbrook Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.51M | Sell |
9,550
-60,815
| -86% | -$10M | 3.84% | 2 |
|
|
2019
Q4 | $11.1M | Sell |
70,365
-174,982
| -71% | -$25.7M | 2.26% | 2 |
|
|
2019
Q3 | $34.1M | Sell |
245,347
-47,300
| -16% | -$6.5M | 2.22% | 11 |
|
|
2019
Q2 | $39.2M | Buy |
292,647
+6,100
| +2% | +$774K | 2.35% | 9 |
|
|
2019
Q1 | $33.8M | Sell |
286,547
-8,575
| -3% | -$936K | 2.05% | 13 |
|
|
2018
Q4 | $30M | Sell |
295,122
-12,500
| -4% | -$1.34M | 2.03% | 16 |
|
|
2018
Q3 | $35.2M | Buy |
307,622
+400
| +0.1% | +$43.4K | 1.95% | 11 |
|
|
2018
Q2 | $30.3M | Sell |
307,222
-66,295
| -18% | -$6.43M | 1.91% | 16 |
|
|
2018
Q1 | $34.1M | Buy |
373,517
+10,355
| +3% | +$947K | 2.12% | 12 |
|
|
2017
Q4 | $31.1M | Sell |
363,162
-14,070
| -4% | -$1.15M | 1.97% | 14 |
|
|
2017
Q3 | $28.1M | Buy |
377,232
+40,900
| +12% | +$2.99M | 1.81% | 15 |
|
|
2017
Q2 | $23.2M | Sell |
336,332
-24,300
| -7% | -$1.67M | 1.54% | 20 |
|
|
2017
Q1 | $23.8M | Sell |
360,632
-9,700
| -3% | -$622K | 1.55% | 17 |
|
|
2016
Q4 | $23M | Sell |
370,332
-75,250
| -17% | -$4.53M | 1.5% | 20 |
|
|
2016
Q3 | $25.7M | Sell |
445,582
-60,400
| -12% | -$3.41M | 1.57% | 16 |
|
|
2016
Q2 | $25.9M | Sell |
505,982
-29,650
| -6% | -$1.54M | 1.43% | 18 |
|
|
2016
Q1 | $29.6M | Sell |
535,632
-3,446
| -0.6% | -$181K | 1.9% | 10 |
|
|
2015
Q4 | $29.9M | Sell |
539,078
-39,047
| -7% | -$2.05M | 1.91% | 9 |
|
|
2015
Q3 | $25.6M | Sell |
578,125
-40,650
| -7% | -$1.83M | 1.68% | 11 |
|
|
2015
Q2 | $27.3M | Sell |
618,775
-119,040
| -16% | -$5.43M | 1.67% | 9 |
|
|
2015
Q1 | $30M | Sell |
737,815
-14,700
| -2% | -$640K | 1.62% | 8 |
|
|
2014
Q4 | $35M | Buy |
752,515
+86,400
| +13% | +$4.06M | 1.88% | 7 |
|
|
2014
Q3 | $30.9M | Sell |
666,115
-834,060
| -56% | -$37.2M | 1.66% | 10 |
|
|
2014
Q2 | $62.6M | Buy |
1,500,175
+36,150
| +2% | +$1.46M | 1.89% | 4 |
|
|
2014
Q1 | $60M | Sell |
1,464,025
-329,400
| -18% | -$12.4M | 1.89% | 6 |
|
|
2013
Q4 | $67.1M | Sell |
1,793,425
-13,775
| -0.8% | -$500K | 1.86% | 6 |
|
|
2013
Q3 | $60.1M | Sell |
1,807,200
-243,300
| -12% | -$8M | 1.76% | 6 |
|
|
2013
Q2 | $70.8M | Buy |
+2,050,500
| New | +$67.2M | 2.05% | 5 |
|
Other funds holding MSFT
