O'Brien Greene & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
21,042
-272
| -1% | -$135K | 3.42% | 6 |
|
|
2025
Q1 | $8M | Sell |
21,314
-378
| -2% | -$142K | 2.68% | 13 |
|
|
2024
Q4 | $9.14M | Buy |
21,692
+180
| +0.8% | +$75.9K | 2.97% | 7 |
|
|
2024
Q3 | $9.26M | Sell |
21,512
-1,131
| -5% | -$487K | 2.88% | 10 |
|
|
2024
Q2 | $10.1M | Buy |
22,643
+1,436
| +7% | +$642K | 3.2% | 6 |
|
|
2024
Q1 | $8.92M | Sell |
21,207
-13
| -0.1% | -$5.47K | 2.93% | 8 |
|
|
2023
Q4 | $7.98M | Sell |
21,220
-325
| -2% | -$122K | 2.81% | 8 |
|
|
2023
Q3 | $6.8M | Sell |
21,545
-1,191
| -5% | -$376K | 2.49% | 14 |
|
|
2023
Q2 | $7.74M | Sell |
22,736
-281
| -1% | -$95.7K | 2.69% | 11 |
|
|
2023
Q1 | $6.64M | Buy |
23,017
+55
| +0.2% | +$15.9K | 2.49% | 13 |
|
|
2022
Q4 | $5.51M | Sell |
22,962
-55,752
| -71% | -$13.4M | 2.09% | 18 |
|
|
2022
Q3 | $18.3M | Buy |
78,714
+54,045
| +219% | +$12.6M | 2.43% | 12 |
|
|
2022
Q2 | $6.34M | Buy |
24,669
+938
| +4% | +$241K | 2.39% | 12 |
|
|
2022
Q1 | $7.32M | Buy |
23,731
+14,930
| +170% | +$4.6M | 2.42% | 11 |
|
|
2021
Q4 | $2.96M | Sell |
8,801
-134
| -1% | -$45.1K | 0.97% | 32 |
|
|
2021
Q3 | $2.52M | Buy |
8,935
+18
| +0.2% | +$5.08K | 0.92% | 33 |
|
|
2021
Q2 | $2.42M | Buy |
8,917
+1,122
| +14% | +$304K | 0.86% | 35 |
|
|
2021
Q1 | $1.84M | Sell |
7,795
-125
| -2% | -$29.5K | 0.73% | 38 |
|
|
2020
Q4 | $1.76M | Buy |
7,920
+638
| +9% | +$142K | 0.72% | 39 |
|
|
2020
Q3 | $1.53M | Buy |
7,282
+297
| +4% | +$62.5K | 0.73% | 37 |
|
|
2020
Q2 | $1.42M | Sell |
6,985
-120
| -2% | -$24.4K | 0.75% | 38 |
|
|
2020
Q1 | $1.12M | Sell |
7,105
-700
| -9% | -$110K | 0.75% | 37 |
|
|
2019
Q4 | $1.23M | Sell |
7,805
-1,225
| -14% | -$193K | 0.62% | 42 |
|
|
2019
Q3 | $1.26M | Sell |
9,030
-625
| -6% | -$86.9K | 0.67% | 42 |
|
|
2019
Q2 | $1.29M | Sell |
9,655
-980
| -9% | -$131K | 0.68% | 41 |
|
|
2019
Q1 | $1.26M | Sell |
10,635
-350
| -3% | -$41.3K | 0.63% | 43 |
|
|
2018
Q4 | $1.12M | Buy |
+10,985
| New | +$1.12M | 0.66% | 45 |
|