OC
Oarsman Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
28,068
+309
| +1% | +$154K | 2.19% | 9 |
|
|
2025
Q1 | $10.4M | Sell |
27,759
-69
| -0.2% | -$25.9K | 1.87% | 11 |
|
|
2024
Q4 | $11.7M | Buy |
27,828
+539
| +2% | +$227K | 2.04% | 10 |
|
|
2024
Q3 | $11.7M | Buy |
27,289
+616
| +2% | +$265K | 2.16% | 10 |
|
|
2024
Q2 | $11.9M | Buy |
26,673
+847
| +3% | +$379K | 2.61% | 8 |
|
|
2024
Q1 | $10.9M | Sell |
25,826
-5,855
| -18% | -$2.46M | 2.6% | 9 |
|
|
2023
Q4 | $11.9M | Buy |
31,681
+61
| +0.2% | +$22.9K | 3.16% | 5 |
|
|
2023
Q3 | $9.98M | Buy |
31,620
+160
| +0.5% | +$50.5K | 4.17% | 5 |
|
|
2023
Q2 | $10.7M | Sell |
31,460
-378
| -1% | -$129K | 4.69% | 1 |
|
|
2023
Q1 | $9.18M | Buy |
31,838
+773
| +2% | +$223K | 4.29% | 2 |
|
|
2022
Q4 | $7.45M | Sell |
31,065
-434
| -1% | -$104K | 3.8% | 3 |
|
|
2022
Q3 | $7.34M | Buy |
31,499
+360
| +1% | +$83.8K | 3.93% | 3 |
|
|
2022
Q2 | $8M | Sell |
31,139
-1,242
| -4% | -$319K | 3.97% | 2 |
|
|
2022
Q1 | $9.98M | Buy |
32,381
+949
| +3% | +$293K | 3.9% | 2 |
|
|
2021
Q4 | $10.6M | Sell |
31,432
-2,883
| -8% | -$970K | 4.17% | 2 |
|
|
2021
Q3 | $9.67M | Sell |
34,315
-2,709
| -7% | -$764K | 3.92% | 2 |
|
|
2021
Q2 | $10M | Sell |
37,024
-205
| -0.6% | -$55.5K | 3.99% | 2 |
|
|
2021
Q1 | $8.78M | Sell |
37,229
-2,518
| -6% | -$594K | 3.8% | 1 |
|
|
2020
Q4 | $8.84M | Sell |
39,747
-982
| -2% | -$218K | 3.43% | 4 |
|
|
2020
Q3 | $8.57M | Sell |
40,729
-1,556
| -4% | -$327K | 3.86% | 3 |
|
|
2020
Q2 | $8.61M | Buy |
42,285
+25,958
| +159% | +$5.28M | 4.25% | 2 |
|
|
2020
Q1 | $2.58M | Sell |
16,327
-26,609
| -62% | -$4.2M | 2.38% | 9 |
|
|
2019
Q4 | $6.77M | Sell |
42,936
-138
| -0.3% | -$21.8K | 3.1% | 3 |
|
|
2019
Q3 | $5.99M | Buy |
43,074
+1,879
| +5% | +$261K | 2.85% | 2 |
|
|
2019
Q2 | $5.52M | Buy |
41,195
+391
| +1% | +$52.4K | 2.5% | 2 |
|
|
2019
Q1 | $4.81M | Buy |
40,804
+781
| +2% | +$92.1K | 2.29% | 3 |
|
|
2018
Q4 | $4.07M | Sell |
40,023
-622
| -2% | -$63.2K | 2.08% | 6 |
|
|
2018
Q3 | $4.65M | Sell |
40,645
-875
| -2% | -$100K | 1.87% | 9 |
|
|
2018
Q2 | $4.09M | Sell |
41,520
-575
| -1% | -$56.7K | 1.86% | 9 |
|
|
2018
Q1 | $3.84M | Sell |
42,095
-2,880
| -6% | -$263K | 1.75% | 13 |
|
|
2017
Q4 | $3.85M | Sell |
44,975
-727
| -2% | -$62.2K | 1.66% | 15 |
|
|
2017
Q3 | $3.4M | Sell |
45,702
-68
| -0.1% | -$5.07K | 1.44% | 18 |
|
|
2017
Q2 | $3.16M | Sell |
45,770
-934
| -2% | -$64.4K | 1.44% | 19 |
|
|
2017
Q1 | $3.08M | Buy |
46,704
+8,774
| +23% | +$578K | 1.43% | 19 |
|
|
2016
Q4 | $2.36M | Sell |
37,930
-16,121
| -30% | -$1M | 1.52% | 16 |
|
|
2016
Q3 | $3.11M | Sell |
54,051
-1,580
| -3% | -$91K | 1.59% | 12 |
|
|
2016
Q2 | $2.85M | Buy |
55,631
+6,412
| +13% | +$328K | 1.48% | 13 |
|
|
2016
Q1 | $2.72M | Sell |
49,219
-665
| -1% | -$36.7K | 1.45% | 13 |
|
|
2015
Q4 | $2.77M | Sell |
49,884
-490
| -1% | -$27.2K | 1.55% | 11 |
|
|
2015
Q3 | $2.23M | Buy |
50,374
+125
| +0.2% | +$5.53K | 1.32% | 15 |
|
|
2015
Q2 | $2.22M | Sell |
50,249
-250
| -0.5% | -$11K | 1.51% | 12 |
|
|
2015
Q1 | $2.05M | Sell |
50,499
-605
| -1% | -$24.6K | 1.42% | 13 |
|
|
2014
Q4 | $2.37M | Buy |
51,104
+280
| +0.6% | +$13K | 1.71% | 8 |
|
|
2014
Q3 | $2.36M | Sell |
50,824
-475
| -0.9% | -$22K | 1.74% | 8 |
|
|
2014
Q2 | $2.14M | Sell |
51,299
-465
| -0.9% | -$19.4K | 1.55% | 10 |
|
|
2014
Q1 | $2.12M | Sell |
51,764
-18
| -0% | -$738 | 1.64% | 9 |
|
|
2013
Q4 | $1.94M | Sell |
51,782
-270
| -0.5% | -$10.1K | 1.56% | 10 |
|
|
2013
Q3 | $1.73M | Sell |
52,052
-2,861
| -5% | -$95.2K | 1.51% | 12 |
|
|
2013
Q2 | $1.9M | Buy |
+54,913
| New | +$1.9M | 1.8% | 7 |
|