OWA
Octavia Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
20,049
-907
| -4% | -$451K | 1.13% | 19 |
|
|
2025
Q1 | $7.87M | Sell |
20,956
-1,206
| -5% | -$453K | 0.96% | 25 |
|
|
2024
Q4 | $9.34M | Sell |
22,162
-354
| -2% | -$149K | 1.13% | 22 |
|
|
2024
Q3 | $9.69M | Sell |
22,516
-618
| -3% | -$266K | 1.19% | 21 |
|
|
2024
Q2 | $10.3M | Buy |
23,134
+1,908
| +9% | +$853K | 1.41% | 20 |
|
|
2024
Q1 | $8.93M | Sell |
21,226
-52
| -0.2% | -$21.9K | 1.32% | 19 |
|
|
2023
Q4 | $8M | Sell |
21,278
-343
| -2% | -$129K | 1.41% | 24 |
|
|
2023
Q3 | $6.83M | Buy |
21,621
+1,356
| +7% | +$428K | 1.38% | 24 |
|
|
2023
Q2 | $6.9M | Sell |
20,265
-431
| -2% | -$147K | 1.4% | 24 |
|
|
2023
Q1 | $5.97M | Sell |
20,696
-53
| -0.3% | -$15.3K | 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% | -$17.9K | 1.31% | 26 |
|
|
2022
Q2 | $5.36M | Buy |
20,854
+221
| +1% | +$56.8K | 1.4% | 24 |
|
|
2022
Q1 | $6.36M | Buy |
20,633
+111
| +0.5% | +$34.2K | 1.41% | 25 |
|
|
2021
Q4 | $6.9M | Buy |
20,522
+751
| +4% | +$253K | 1.49% | 25 |
|
|
2021
Q3 | $5.57M | Buy |
19,771
+52
| +0.3% | +$14.7K | 1.42% | 24 |
|
|
2021
Q2 | $5.34M | Buy |
19,719
+931
| +5% | +$252K | 1.41% | 20 |
|
|
2021
Q1 | $4.43M | Buy |
18,788
+3,464
| +23% | +$817K | 1.32% | 21 |
|
|
2020
Q4 | $3.41M | Buy |
+15,324
| New | +$3.41M | 1.11% | 20 |
|