OC
Oakworth Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
45,663
+1,692
| +4% | +$842K | 1.46% | 21 |
|
|
2025
Q1 | $16.5M | Sell |
43,971
-3,404
| -7% | -$1.28M | 1.15% | 22 |
|
|
2024
Q4 | $20M | Sell |
47,375
-1,337
| -3% | -$564K | 1.37% | 20 |
|
|
2024
Q3 | $21M | Buy |
48,712
+714
| +1% | +$307K | 1.45% | 20 |
|
|
2024
Q2 | $21.5M | Buy |
47,998
+739
| +2% | +$330K | 1.57% | 20 |
|
|
2024
Q1 | $19.9M | Buy |
47,259
+1,301
| +3% | +$547K | 1.5% | 19 |
|
|
2023
Q4 | $17.3M | Buy |
45,958
+22
| +0% | +$8.27K | 1.39% | 19 |
|
|
2023
Q3 | $14.5M | Sell |
45,936
-398
| -0.9% | -$126K | 1.32% | 19 |
|
|
2023
Q2 | $15.8M | Sell |
46,334
-2,190
| -5% | -$746K | 1.34% | 19 |
|
|
2023
Q1 | $14M | Buy |
48,524
+298
| +0.6% | +$85.9K | 1.25% | 21 |
|
|
2022
Q4 | $11.6M | Buy |
48,226
+376
| +0.8% | +$90.2K | 1.11% | 19 |
|
|
2022
Q3 | $11.1M | Sell |
47,850
-9
| -0% | -$2.1K | 1.23% | 20 |
|
|
2022
Q2 | $12.3M | Sell |
47,859
-639
| -1% | -$164K | 1.24% | 20 |
|
|
2022
Q1 | $15M | Sell |
48,498
-2,155
| -4% | -$664K | 1.29% | 19 |
|
|
2021
Q4 | $17M | Buy |
50,653
+1,764
| +4% | +$593K | 1.45% | 19 |
|
|
2021
Q3 | $13.8M | Buy |
48,889
+258
| +0.5% | +$72.7K | 1.33% | 19 |
|
|
2021
Q2 | $13.2M | Sell |
48,631
-28
| -0.1% | -$7.59K | 1.31% | 20 |
|
|
2021
Q1 | $11.5M | Buy |
48,659
+119
| +0.2% | +$28.1K | 1.3% | 20 |
|
|
2020
Q4 | $10.8M | Buy |
48,540
+562
| +1% | +$125K | 1.4% | 17 |
|
|
2020
Q3 | $10.1M | Sell |
47,978
-517
| -1% | -$109K | 1.64% | 14 |
|
|
2020
Q2 | $9.87M | Buy |
48,495
+914
| +2% | +$186K | 1.77% | 13 |
|
|
2020
Q1 | $7.5M | Buy |
47,581
+3,407
| +8% | +$537K | 1.76% | 14 |
|
|
2019
Q4 | $7.07M | Buy |
44,174
+2,063
| +5% | +$330K | 1.24% | 18 |
|
|
2019
Q3 | $5.86M | Sell |
42,111
-60
| -0.1% | -$8.34K | 1.14% | 19 |
|
|
2019
Q2 | $5.65M | Sell |
42,171
-682
| -2% | -$91.4K | 1.08% | 19 |
|
|
2019
Q1 | $5.05M | Sell |
42,853
-569
| -1% | -$67.1K | 1.04% | 19 |
|
|
2018
Q4 | $4.41M | Sell |
43,422
-1,044
| -2% | -$106K | 1% | 19 |
|
|
2018
Q3 | $5.09M | Buy |
44,466
+231
| +0.5% | +$26.4K | 1.02% | 20 |
|
|
2018
Q2 | $4.36M | Sell |
44,235
-1,365
| -3% | -$135K | 0.91% | 20 |
|
|
2018
Q1 | $4.27M | Buy |
45,600
+774
| +2% | +$72.4K | 1.02% | 18 |
|
|
2017
Q4 | $3.77M | Sell |
44,826
-299
| -0.7% | -$25.2K | 0.89% | 19 |
|
|
2017
Q3 | $3.37M | Buy |
45,125
+4,743
| +12% | +$355K | 0.87% | 21 |
|
|
2017
Q2 | $2.78M | Buy |
40,382
+225
| +0.6% | +$15.5K | 0.76% | 22 |
|
|
2017
Q1 | $2.64M | Sell |
40,157
-1,258
| -3% | -$82.8K | 0.77% | 22 |
|
|
2016
Q4 | $2.5M | Buy |
41,415
+5,346
| +15% | +$322K | 0.82% | 23 |
|
|
2016
Q3 | $2.08M | Buy |
36,069
+488
| +1% | +$28.1K | 0.72% | 23 |
|
|
2016
Q2 | $1.89M | Buy |
35,581
+426
| +1% | +$22.6K | 0.71% | 23 |
|
|
2016
Q1 | $1.94M | Buy |
35,155
+6,050
| +21% | +$334K | 0.78% | 23 |
|
|
2015
Q4 | $1.61M | Buy |
29,105
+8,369
| +40% | +$464K | 0.67% | 23 |
|
|
2015
Q3 | $917K | Hold |
20,736
| – | – | 0.48% | 27 |
|
|
2015
Q2 | $969K | Hold |
20,736
| – | – | 0.46% | 26 |
|
|
2015
Q1 | $1.01M | Buy |
20,736
+4,540
| +28% | +$221K | 0.47% | 33 |
|
|
2014
Q4 | $752K | Hold |
16,196
| – | – | 0.39% | 36 |
|
|
2014
Q3 | $735K | Buy |
16,196
+1,650
| +11% | +$74.9K | 0.43% | 29 |
|
|
2014
Q2 | $606K | Buy |
14,546
+74
| +0.5% | +$3.08K | 0.37% | 31 |
|
|
2014
Q1 | $593K | Hold |
14,472
| – | – | 0.39% | 30 |
|
|
2013
Q4 | $541K | Buy |
+14,472
| New | +$541K | 0.38% | 26 |
|