ODG
O'Dell Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,420
| Closed | -$2.71M | – | 72 |
|
|
2024
Q4 | $2.71M | Sell |
6,420
-478
| -7% | -$201K | 0.61% | 21 |
|
|
2024
Q3 | $2.97M | Buy |
6,898
+109
| +2% | +$46.9K | 0.66% | 20 |
|
|
2024
Q2 | $2.86M | Hold |
6,789
| – | – | 0.7% | 18 |
|
|
2024
Q1 | $2.86M | Buy |
6,789
+534
| +9% | +$225K | 0.7% | 18 |
|
|
2023
Q4 | $2.35M | Buy |
6,255
+1,271
| +26% | +$478K | 0.62% | 17 |
|
|
2023
Q3 | $1.57M | Buy |
4,984
+1,438
| +41% | +$454K | 0.48% | 22 |
|
|
2023
Q2 | $1.21M | Buy |
3,546
+592
| +20% | +$202K | 0.34% | 23 |
|
|
2023
Q1 | $852K | Buy |
2,954
+143
| +5% | +$41.2K | 0.27% | 27 |
|
|
2022
Q4 | $674K | Buy |
2,811
+121
| +4% | +$29K | 0.24% | 31 |
|
|
2022
Q3 | $626K | Sell |
2,690
-4
| -0.1% | -$931 | 0.23% | 30 |
|
|
2022
Q2 | $692K | Sell |
2,694
-2,603
| -49% | -$669K | 0.25% | 28 |
|
|
2022
Q1 | $1.63M | Sell |
5,297
-12
| -0.2% | -$3.7K | 0.48% | 20 |
|
|
2021
Q4 | $1.79M | Buy |
5,309
+88
| +2% | +$29.6K | 0.52% | 19 |
|
|
2021
Q3 | $1.47M | Sell |
5,221
-912
| -15% | -$257K | 0.47% | 20 |
|
|
2021
Q2 | $1.66M | Buy |
6,133
+1,216
| +25% | +$329K | 0.53% | 23 |
|
|
2021
Q1 | $1.16M | Sell |
4,917
-126
| -2% | -$29.7K | 0.41% | 23 |
|
|
2020
Q4 | $1.12M | Buy |
+5,043
| New | +$1.12M | 0.44% | 21 |
|
|
2020
Q1 | – | Sell |
-3,821
| Closed | -$603K | – | 48 |
|
|
2019
Q4 | $603K | Sell |
3,821
-198
| -5% | -$31.2K | 0.3% | 31 |
|
|
2019
Q3 | $559K | Buy |
4,019
+2
| +0% | +$278 | 0.31% | 30 |
|
|
2019
Q2 | $538K | Buy |
4,017
+583
| +17% | +$78.1K | 0.33% | 29 |
|
|
2019
Q1 | $405K | Buy |
3,434
+1,153
| +51% | +$136K | 0.26% | 30 |
|
|
2018
Q4 | $232K | Buy |
2,281
+7
| +0.3% | +$712 | 0.17% | 40 |
|
|
2018
Q3 | $260K | Sell |
2,274
-412
| -15% | -$47.1K | 0.17% | 26 |
|
|
2018
Q2 | $265K | Buy |
2,686
+257
| +11% | +$25.4K | 0.18% | 27 |
|
|
2018
Q1 | $222K | Buy |
2,429
+17
| +0.7% | +$1.55K | 0.16% | 34 |
|
|
2017
Q4 | $206K | Buy |
+2,412
| New | +$206K | 0.15% | 39 |
|