OAM
Oberweis Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
2,685
| – | – | 0.06% | 166 |
|
|
2025
Q1 | $1.01M | Hold |
2,685
| – | – | 0.05% | 170 |
|
|
2024
Q4 | $1.13M | Hold |
2,685
| – | – | 0.05% | 176 |
|
|
2024
Q3 | $1.16M | Sell |
2,685
-40
| -1% | -$17.2K | 0.06% | 186 |
|
|
2024
Q2 | $1.22M | Hold |
2,725
| – | – | 0.07% | 177 |
|
|
2024
Q1 | $1.15M | Sell |
2,725
-10
| -0.4% | -$4.21K | 0.08% | 171 |
|
|
2023
Q4 | $1.03M | Sell |
2,735
-100
| -4% | -$37.6K | 0.1% | 173 |
|
|
2023
Q3 | $895K | Sell |
2,835
-220
| -7% | -$69.5K | 0.1% | 176 |
|
|
2023
Q2 | $1.04M | Hold |
3,055
| – | – | 0.13% | 159 |
|
|
2023
Q1 | $881K | Hold |
3,055
| – | – | 0.14% | 151 |
|
|
2022
Q4 | $733K | Hold |
3,055
| – | – | 0.16% | 145 |
|
|
2022
Q3 | $712K | Hold |
3,055
| – | – | 0.17% | 135 |
|
|
2022
Q2 | $785K | Hold |
3,055
| – | – | 0.2% | 99 |
|
|
2022
Q1 | $942K | Hold |
3,055
| – | – | 0.19% | 101 |
|
|
2021
Q4 | $1.03M | Hold |
3,055
| – | – | 0.19% | 96 |
|
|
2021
Q3 | $861K | Buy |
3,055
+225
| +8% | +$63.4K | 0.18% | 97 |
|
|
2021
Q2 | $767K | Sell |
2,830
-50
| -2% | -$13.6K | 0.17% | 102 |
|
|
2021
Q1 | $679K | Sell |
2,880
-40
| -1% | -$9.43K | 0.14% | 103 |
|
|
2020
Q4 | $649K | Sell |
2,920
-70
| -2% | -$15.6K | 0.17% | 78 |
|
|
2020
Q3 | $629K | Hold |
2,990
| – | – | 0.21% | 76 |
|
|
2020
Q2 | $608K | Sell |
2,990
-650
| -18% | -$132K | 0.24% | 76 |
|
|
2020
Q1 | $574K | Sell |
3,640
-100
| -3% | -$15.8K | 0.32% | 74 |
|
|
2019
Q4 | $590K | Hold |
3,740
| – | – | 0.2% | 129 |
|
|
2019
Q3 | $520K | Sell |
3,740
-30
| -0.8% | -$4.17K | 0.12% | 142 |
|
|
2019
Q2 | $505K | Hold |
3,770
| – | – | 0.09% | 144 |
|
|
2019
Q1 | $445K | Hold |
3,770
| – | – | 0.09% | 149 |
|
|
2018
Q4 | $383K | Hold |
3,770
| – | – | 0.09% | 157 |
|
|
2018
Q3 | $431K | Sell |
3,770
-50
| -1% | -$5.72K | 0.08% | 163 |
|
|
2018
Q2 | $377K | Hold |
3,820
| – | – | 0.09% | 180 |
|
|
2018
Q1 | $349K | Sell |
3,820
-230
| -6% | -$21K | 0.09% | 192 |
|
|
2017
Q4 | $346K | Sell |
4,050
-1,040
| -20% | -$88.8K | 0.08% | 193 |
|
|
2017
Q3 | $379K | Sell |
5,090
-400
| -7% | -$29.8K | 0.11% | 123 |
|
|
2017
Q2 | $378K | Buy |
5,490
+90
| +2% | +$6.2K | 0.1% | 116 |
|
|
2017
Q1 | $356K | Hold |
5,400
| – | – | 0.1% | 111 |
|
|
2016
Q4 | $336K | Hold |
5,400
| – | – | 0.1% | 110 |
|
|
2016
Q3 | $311K | Sell |
5,400
-900
| -14% | -$51.8K | 0.09% | 117 |
|
|
2016
Q2 | $322K | Hold |
6,300
| – | – | 0.1% | 137 |
|
|
2016
Q1 | $348K | Hold |
6,300
| – | – | 0.1% | 144 |
|
|
2015
Q4 | $350K | Hold |
6,300
| – | – | 0.1% | 151 |
|
|
2015
Q3 | $279K | Hold |
6,300
| – | – | 0.08% | 142 |
|
|
2015
Q2 | $278K | Sell |
6,300
-850
| -12% | -$37.5K | 0.07% | 149 |
|
|
2015
Q1 | $291K | Hold |
7,150
| – | – | 0.08% | 149 |
|
|
2014
Q4 | $332K | Sell |
7,150
-1,200
| -14% | -$55.7K | 0.1% | 97 |
|
|
2014
Q3 | $387K | Sell |
8,350
-461
| -5% | -$21.4K | 0.11% | 95 |
|
|
2014
Q2 | $367K | Sell |
8,811
-1,699
| -16% | -$70.8K | 0.09% | 112 |
|
|
2014
Q1 | $431K | Buy |
10,510
+2
| +0% | +$82 | 0.09% | 114 |
|
|
2013
Q4 | $393K | Sell |
10,508
-1,683
| -14% | -$62.9K | 0.1% | 105 |
|
|
2013
Q3 | $406K | Sell |
12,191
-1,492
| -11% | -$49.7K | 0.12% | 89 |
|
|
2013
Q2 | $473K | Buy |
+13,683
| New | +$473K | 0.13% | 104 |
|