Octavia Wealth Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.1M | Buy |
21,711
+1,291
| +6% | +$522K | 0.7% | 22 |
|
|
2026
Q1 | $7.56M | Buy |
20,420
+1,341
| +7% | +$561K | 0.72% | 21 |
|
|
2025
Q4 | $9.23M | Sell |
19,079
-2,490
| -12% | -$1.25M | 0.88% | 24 |
|
|
2025
Q3 | $11.2M | Buy |
21,569
+1,520
| +8% | +$775K | 1.11% | 19 |
|
|
2025
Q2 | $9.97M | Sell |
20,049
-907
| -4% | -$394K | 1.13% | 19 |
|
|
2025
Q1 | $7.87M | Sell |
20,956
-1,206
| -5% | -$492K | 0.96% | 25 |
|
|
2024
Q4 | $9.34M | Sell |
22,162
-354
| -2% | -$151K | 1.13% | 22 |
|
|
2024
Q3 | $9.69M | Sell |
22,516
-618
| -3% | -$264K | 1.19% | 21 |
|
|
2024
Q2 | $10.3M | Buy |
23,134
+1,908
| +9% | +$806K | 1.41% | 20 |
|
|
2024
Q1 | $8.93M | Sell |
21,226
-52
| -0.2% | -$21.1K | 1.32% | 19 |
|
|
2023
Q4 | $8M | Sell |
21,278
-343
| -2% | -$122K | 1.41% | 24 |
|
|
2023
Q3 | $6.83M | Buy |
21,621
+1,356
| +7% | +$448K | 1.38% | 24 |
|
|
2023
Q2 | $6.9M | Sell |
20,265
-431
| -2% | -$135K | 1.4% | 24 |
|
|
2023
Q1 | $5.97M | Sell |
20,696
-53
| -0.3% | -$13.5K | 1.34% | 24 |
|
|
2022
Q4 | $4.98M | Sell |
20,749
-28
| -0.1% | -$6.72K | 1.23% | 25 |
|
|
2022
Q3 | $4.84M | Sell |
20,777
-77
| -0.4% | -$20.3K | 1.31% | 26 |
|
|
2022
Q2 | $5.36M | Buy |
20,854
+221
| +1% | +$60K | 1.4% | 24 |
|
|
2022
Q1 | $6.36M | Buy |
20,633
+111
| +0.5% | +$33.4K | 1.41% | 25 |
|
|
2021
Q4 | $6.9M | Buy |
20,522
+751
| +4% | +$243K | 1.49% | 25 |
|
|
2021
Q3 | $5.57M | Buy |
19,771
+52
| +0.3% | +$15.1K | 1.42% | 24 |
|
|
2021
Q2 | $5.34M | Buy |
19,719
+931
| +5% | +$237K | 1.41% | 20 |
|
|
2021
Q1 | $4.43M | Buy |
18,788
+3,464
| +23% | +$804K | 1.32% | 21 |
|
|
2020
Q4 | $3.41M | Buy |
+15,324
| New | +$3.3M | 1.11% | 20 |
|
Other funds holding MSFT
PAM
CRM
CNB
WT
SP
P