Oakwood Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24.2M | Buy |
89,278
+1,875
| +2% | +$508K | 6.24% | 1 |
|
|
2021
Q1 | $20.6M | Sell |
87,403
-1,034
| -1% | -$244K | 6.07% | 1 |
|
|
2020
Q4 | $19.7M | Sell |
88,437
-1,334
| -1% | -$297K | 6% | 1 |
|
|
2020
Q3 | $18.9M | Sell |
89,771
-8,179
| -8% | -$1.72M | 6.98% | 1 |
|
|
2020
Q2 | $19.9M | Buy |
97,950
+4,122
| +4% | +$839K | 8.29% | 1 |
|
|
2020
Q1 | $14.8M | Sell |
93,828
-1,672
| -2% | -$264K | 7.82% | 1 |
|
|
2019
Q4 | $15.1M | Sell |
95,500
-1,996
| -2% | -$315K | 6.26% | 2 |
|
|
2019
Q3 | $13.6M | Sell |
97,496
-1,545
| -2% | -$215K | 5.99% | 1 |
|
|
2019
Q2 | $13.3M | Sell |
99,041
-13,051
| -12% | -$1.75M | 5.69% | 1 |
|
|
2019
Q1 | $13.2M | Sell |
112,092
-3,310
| -3% | -$390K | 5.55% | 1 |
|
|
2018
Q4 | $11.7M | Buy |
115,402
+1,005
| +0.9% | +$102K | 5.5% | 1 |
|
|
2018
Q3 | $13.1M | Sell |
114,397
-58
| -0.1% | -$6.63K | 5.3% | 2 |
|
|
2018
Q2 | $11.3M | Sell |
114,455
-3,170
| -3% | -$313K | 4.76% | 2 |
|
|
2018
Q1 | $10.7M | Sell |
117,625
-2,813
| -2% | -$257K | 4.58% | 3 |
|
|
2017
Q4 | $10.3M | Sell |
120,438
-3,826
| -3% | -$327K | 2.28% | 11 |
|
|
2017
Q3 | $9.26M | Buy |
124,264
+728
| +0.6% | +$54.2K | 2.16% | 11 |
|
|
2017
Q2 | $8.52M | Sell |
123,536
-5,900
| -5% | -$407K | 2.1% | 12 |
|
|
2017
Q1 | $8.53M | Sell |
129,436
-1,280
| -1% | -$84.3K | 2.12% | 12 |
|
|
2016
Q4 | $8.12M | Sell |
130,716
-2,356
| -2% | -$146K | 2.08% | 11 |
|
|
2016
Q3 | $7.67M | Sell |
133,072
-1,003
| -0.7% | -$57.8K | 1.97% | 9 |
|
|
2016
Q2 | $6.86M | Buy |
134,075
+80
| +0.1% | +$4.09K | 1.79% | 15 |
|
|
2016
Q1 | $7.4M | Buy |
133,995
+3,130
| +2% | +$173K | 1.96% | 13 |
|
|
2015
Q4 | $7.26M | Sell |
130,865
-130
| -0.1% | -$7.21K | 1.96% | 11 |
|
|
2015
Q3 | $5.8M | Buy |
+130,995
| New | +$5.8M | 1.62% | 21 |
|