OQS
Occudo Quantitative Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,504
| Closed | -$5.49M | – | 806 |
|
|
2025
Q1 | $5.49M | Buy |
14,504
+4,495
| +45% | +$1.7M | 0.73% | 22 |
|
|
2024
Q4 | $4.22M | Buy |
10,009
+7,419
| +286% | +$3.13M | 0.76% | 14 |
|
|
2024
Q3 | $1.11M | Sell |
2,590
-10,659
| -80% | -$4.59M | 0.2% | 134 |
|
|
2024
Q2 | $5.92M | Buy |
13,249
+6,590
| +99% | +$2.95M | 1.05% | 4 |
|
|
2024
Q1 | $2.8M | Buy |
6,659
+5,079
| +321% | +$2.14M | 0.49% | 43 |
|
|
2023
Q4 | $594K | Sell |
1,580
-8,624
| -85% | -$3.24M | 0.08% | 345 |
|
|
2023
Q3 | $3.22M | Buy |
+10,204
| New | +$3.22M | 0.42% | 7 |
|
|
2023
Q1 | – | Sell |
-11,725
| Closed | -$2.81M | – | 1092 |
|
|
2022
Q4 | $2.81M | Sell |
11,725
-8,225
| -41% | -$1.97M | 0.33% | 74 |
|
|
2022
Q3 | $4.65M | Buy |
+19,950
| New | +$4.65M | 0.36% | 43 |
|
|
2021
Q4 | – | Sell |
-13,766
| Closed | -$3.88M | – | 1183 |
|
|
2021
Q3 | $3.88M | Buy |
+13,766
| New | +$3.88M | 0.46% | 17 |
|