OCM
Objective Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
1,297
-394
| -23% | -$196K | 0.72% | 36 |
|
|
2025
Q1 | $635K | Sell |
1,691
-4,507
| -73% | -$1.69M | 0.81% | 38 |
|
|
2024
Q4 | $2.61M | Sell |
6,198
-1,923
| -24% | -$811K | 1.75% | 13 |
|
|
2024
Q3 | $3.49M | Buy |
+8,121
| New | +$3.49M | 2.05% | 9 |
|
|
2024
Q1 | $3.34M | Buy |
7,931
+311
| +4% | +$131K | 2.25% | 8 |
|
|
2023
Q4 | $2.87M | Buy |
7,620
+27
| +0.4% | +$10.2K | 2.18% | 10 |
|
|
2023
Q3 | $2.4M | Buy |
7,593
+406
| +6% | +$128K | 2.13% | 12 |
|
|
2023
Q2 | $2.45M | Buy |
7,187
+37
| +0.5% | +$12.6K | 2.14% | 14 |
|
|
2023
Q1 | $2.06M | Buy |
7,150
+39
| +0.5% | +$11.2K | 1.88% | 16 |
|
|
2022
Q4 | $1.71M | Sell |
7,111
-63
| -0.9% | -$15.1K | 1.69% | 19 |
|
|
2022
Q3 | $1.67M | Buy |
7,174
+37
| +0.5% | +$8.62K | 1.78% | 18 |
|
|
2022
Q2 | $1.83M | Buy |
7,137
+54
| +0.8% | +$13.9K | 1.85% | 16 |
|
|
2022
Q1 | $2.18M | Sell |
7,083
-38
| -0.5% | -$11.7K | 1.68% | 17 |
|
|
2021
Q4 | $2.4M | Buy |
+7,121
| New | +$2.4M | 1.69% | 16 |
|