OAM
Occidental Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
52,825
+2,372
| +5% | +$1.18M | 3.63% | 3 |
|
|
2025
Q1 | $18.9M | Buy |
50,453
+6,739
| +15% | +$2.53M | 2.86% | 6 |
|
|
2024
Q4 | $18.4M | Buy |
43,714
+3,804
| +10% | +$1.6M | 2.88% | 5 |
|
|
2024
Q3 | $17.2M | Buy |
39,910
+2,681
| +7% | +$1.15M | 2.77% | 5 |
|
|
2024
Q2 | $16.6M | Buy |
37,229
+3,339
| +10% | +$1.49M | 2.92% | 5 |
|
|
2024
Q1 | $14.3M | Buy |
33,890
+4,941
| +17% | +$2.08M | 2.66% | 9 |
|
|
2023
Q4 | $10.9M | Buy |
28,949
+118
| +0.4% | +$44.4K | 2.26% | 12 |
|
|
2023
Q3 | $9.1M | Buy |
28,831
+39
| +0.1% | +$12.3K | 2.11% | 12 |
|
|
2023
Q2 | $9.8M | Buy |
28,792
+846
| +3% | +$288K | 2.22% | 10 |
|
|
2023
Q1 | $8.06M | Buy |
27,946
+92
| +0.3% | +$26.5K | 2.01% | 10 |
|
|
2022
Q4 | $6.68M | Buy |
27,854
+1,228
| +5% | +$294K | 1.82% | 7 |
|
|
2022
Q3 | $6.2M | Buy |
26,626
+392
| +1% | +$91.3K | 1.86% | 10 |
|
|
2022
Q2 | $6.74M | Sell |
26,234
-2,101
| -7% | -$540K | 2% | 10 |
|
|
2022
Q1 | $8.74M | Buy |
28,335
+1,727
| +6% | +$532K | 2.23% | 10 |
|
|
2021
Q4 | $8.95M | Buy |
26,608
+439
| +2% | +$148K | 2.13% | 10 |
|
|
2021
Q3 | $7.38M | Buy |
26,169
+503
| +2% | +$142K | 1.91% | 11 |
|
|
2021
Q2 | $6.95M | Buy |
25,666
+154
| +0.6% | +$41.7K | 1.85% | 12 |
|
|
2021
Q1 | $6.02M | Buy |
25,512
+1,961
| +8% | +$462K | 1.79% | 13 |
|
|
2020
Q4 | $5.24M | Buy |
23,551
+852
| +4% | +$189K | 1.74% | 14 |
|
|
2020
Q3 | $4.77M | Sell |
22,699
-2,296
| -9% | -$483K | 1.99% | 12 |
|
|
2020
Q2 | $5.09M | Sell |
24,995
-355
| -1% | -$72.3K | 2.25% | 11 |
|
|
2020
Q1 | $4M | Sell |
25,350
-1,785
| -7% | -$282K | 2.01% | 12 |
|
|
2019
Q4 | $4.28M | Sell |
27,135
-14
| -0.1% | -$2.21K | 1.74% | 14 |
|
|
2019
Q3 | $3.78M | Sell |
27,149
-43
| -0.2% | -$5.98K | 1.58% | 14 |
|
|
2019
Q2 | $3.64M | Buy |
27,192
+348
| +1% | +$46.6K | 1.64% | 12 |
|
|
2019
Q1 | $3.17M | Buy |
26,844
+1,416
| +6% | +$167K | 1.52% | 15 |
|
|
2018
Q4 | $2.58M | Buy |
25,428
+591
| +2% | +$60K | 1.46% | 15 |
|
|
2018
Q3 | $2.84M | Buy |
24,837
+271
| +1% | +$31K | 1.42% | 16 |
|
|
2018
Q2 | $2.42M | Buy |
24,566
+3,416
| +16% | +$337K | 1.29% | 17 |
|
|
2018
Q1 | $1.93M | Buy |
21,150
+162
| +0.8% | +$14.8K | 1.04% | 20 |
|
|
2017
Q4 | $1.8M | Buy |
20,988
+107
| +0.5% | +$9.15K | 0.93% | 22 |
|
|
2017
Q3 | $1.56M | Buy |
20,881
+457
| +2% | +$34K | 0.86% | 25 |
|
|
2017
Q2 | $1.41M | Sell |
20,424
-101
| -0.5% | -$6.96K | 0.84% | 26 |
|
|
2017
Q1 | $1.35M | Buy |
20,525
+1,202
| +6% | +$79.2K | 0.9% | 25 |
|
|
2016
Q4 | $1.2M | Buy |
19,323
+1,457
| +8% | +$90.6K | 0.86% | 29 |
|
|
2016
Q3 | $1.03M | Hold |
17,866
| – | – | 0.84% | 30 |
|
|
2016
Q2 | $914K | Buy |
17,866
+2,787
| +18% | +$143K | 0.8% | 36 |
|
|
2016
Q1 | $833K | Sell |
15,079
-15
| -0.1% | -$829 | 1% | 26 |
|
|
2015
Q4 | $837K | Buy |
15,094
+836
| +6% | +$46.4K | 1.07% | 24 |
|
|
2015
Q3 | $631K | Buy |
14,258
+20
| +0.1% | +$885 | 0.88% | 27 |
|
|
2015
Q2 | $629K | Sell |
14,238
-90
| -0.6% | -$3.98K | 0.84% | 30 |
|
|
2015
Q1 | $583K | Buy |
14,328
+859
| +6% | +$35K | 0.73% | 32 |
|
|
2014
Q4 | $626K | Buy |
13,469
+13
| +0.1% | +$604 | 0.95% | 28 |
|
|
2014
Q3 | $624K | Sell |
13,456
-162
| -1% | -$7.51K | 1.02% | 23 |
|
|
2014
Q2 | $576K | Buy |
13,618
+3,013
| +28% | +$127K | 0.99% | 23 |
|
|
2014
Q1 | $398K | Buy |
+10,605
| New | +$398K | 0.71% | 38 |
|