OWP
Obermeyer Wealth Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
212,633
+76
| +0% | +$37.8K | 5.27% | 1 |
|
|
2025
Q1 | $79.8M | Sell |
212,557
-3,282
| -2% | -$1.23M | 4.26% | 3 |
|
|
2024
Q4 | $91M | Sell |
215,839
-837
| -0.4% | -$353K | 4.74% | 4 |
|
|
2024
Q3 | $93.2M | Sell |
216,676
-4,763
| -2% | -$2.05M | 4.99% | 3 |
|
|
2024
Q2 | $99M | Buy |
221,439
+1,349
| +0.6% | +$603K | 5.67% | 3 |
|
|
2024
Q1 | $92.6M | Buy |
220,090
+3,133
| +1% | +$1.32M | 5.45% | 3 |
|
|
2023
Q4 | $81.6M | Sell |
216,957
-5,232
| -2% | -$1.97M | 5.57% | 2 |
|
|
2023
Q3 | $70.2M | Sell |
222,189
-3,803
| -2% | -$1.2M | 5.22% | 2 |
|
|
2023
Q2 | $77M | Sell |
225,992
-6,654
| -3% | -$2.27M | 5.53% | 2 |
|
|
2023
Q1 | $67.4M | Sell |
232,646
-13,866
| -6% | -$4.02M | 5.03% | 2 |
|
|
2022
Q4 | $59.1M | Sell |
246,512
-6,847
| -3% | -$1.64M | 4.47% | 3 |
|
|
2022
Q3 | $59M | Sell |
253,359
-4,026
| -2% | -$938K | 4.78% | 3 |
|
|
2022
Q2 | $66.1M | Sell |
257,385
-1,412
| -0.5% | -$363K | 4.85% | 2 |
|
|
2022
Q1 | $79.8M | Sell |
258,797
-2,081
| -0.8% | -$642K | 4.77% | 3 |
|
|
2021
Q4 | $87.7M | Buy |
260,878
+361
| +0.1% | +$121K | 4.7% | 2 |
|
|
2021
Q3 | $73.4M | Buy |
260,517
+1,024
| +0.4% | +$289K | 4.07% | 3 |
|
|
2021
Q2 | $70.3M | Buy |
259,493
+2,465
| +1% | +$668K | 3.91% | 3 |
|
|
2021
Q1 | $60.6M | Buy |
257,028
+1,156
| +0.5% | +$273K | 3.72% | 2 |
|
|
2020
Q4 | $56.9M | Sell |
255,872
-3,469
| -1% | -$772K | 3.78% | 4 |
|
|
2020
Q3 | $54.5M | Sell |
259,341
-1,244
| -0.5% | -$262K | 4.09% | 3 |
|
|
2020
Q2 | $53M | Sell |
260,585
-1,691
| -0.6% | -$344K | 4.48% | 3 |
|
|
2020
Q1 | $41.4M | Sell |
262,276
-3,420
| -1% | -$539K | 4.42% | 4 |
|
|
2019
Q4 | $41.9M | Buy |
265,696
+396
| +0.1% | +$62.4K | 3.71% | 4 |
|
|
2019
Q3 | $36.9M | Sell |
265,300
-17,757
| -6% | -$2.47M | 3.41% | 8 |
|
|
2019
Q2 | $37.9M | Sell |
283,057
-5,754
| -2% | -$771K | 3.41% | 10 |
|
|
2019
Q1 | $34.1M | Sell |
288,811
-623
| -0.2% | -$73.5K | 3.2% | 15 |
|
|
2018
Q4 | $29.4M | Buy |
289,434
+282,713
| +4,206% | +$28.7M | 2.98% | 18 |
|
|
2018
Q3 | $769K | Buy |
6,721
+1,893
| +39% | +$217K | 0.07% | 60 |
|
|
2018
Q2 | $476K | Buy |
4,828
+132
| +3% | +$13K | 0.04% | 73 |
|
|
2018
Q1 | $429K | Sell |
4,696
-397
| -8% | -$36.3K | 0.04% | 81 |
|
|
2017
Q4 | $436K | Buy |
5,093
+1,599
| +46% | +$137K | 0.04% | 86 |
|
|
2017
Q3 | $260K | Sell |
3,494
-333
| -9% | -$24.8K | 0.02% | 102 |
|
|
2017
Q2 | $264K | Buy |
3,827
+303
| +9% | +$20.9K | 0.02% | 104 |
|
|
2017
Q1 | $232K | Hold |
3,524
| – | – | 0.02% | 120 |
|
|
2016
Q4 | $219K | Buy |
+3,524
| New | +$219K | 0.02% | 124 |
|
|
2013
Q3 | – | Sell |
-3,310
| Closed | -$114K | – | 195 |
|
|
2013
Q2 | $114K | Buy |
+3,310
| New | +$114K | 0.03% | 75 |
|