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O'Dell Group’s Microsoft MSFT Stock Holding History

O'Dell Group’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,420
Closed -$2.71M – 74
2024
Q4 		$2.71M Sell
6,420
-478
-7% -$204K 0.61% 21
2024
Q3 		$2.97M Buy
6,898
+109
+2% +$46.6K 0.66% 20
2024
Q2 		$2.86M Hold
6,789
– – 0.7% 18
2024
Q1 		$2.86M Buy
6,789
+534
+9% +$216K 0.7% 18
2023
Q4 		$2.35M Buy
6,255
+1,271
+26% +$452K 0.62% 17
2023
Q3 		$1.57M Buy
4,984
+1,438
+41% +$475K 0.48% 22
2023
Q2 		$1.21M Buy
3,546
+592
+20% +$186K 0.34% 23
2023
Q1 		$852K Buy
2,954
+143
+5% +$36.5K 0.27% 27
2022
Q4 		$674K Buy
2,811
+121
+4% +$29K 0.24% 31
2022
Q3 		$626K Sell
2,690
-4
-0.1% -$1.06K 0.23% 30
2022
Q2 		$692K Sell
2,694
-2,603
-49% -$706K 0.25% 28
2022
Q1 		$1.63M Sell
5,297
-12
-0.2% -$3.61K 0.48% 20
2021
Q4 		$1.79M Buy
5,309
+88
+2% +$28.5K 0.52% 19
2021
Q3 		$1.47M Sell
5,221
-912
-15% -$265K 0.47% 20
2021
Q2 		$1.66M Buy
6,133
+1,216
+25% +$309K 0.53% 23
2021
Q1 		$1.16M Sell
4,917
-126
-2% -$29.2K 0.41% 23
2020
Q4 		$1.12M Buy
+5,043
New +$1.08M 0.44% 21
2020
Q1 		– Sell
-3,821
Closed -$603K – 48
2019
Q4 		$603K Sell
3,821
-198
-5% -$29.1K 0.3% 31
2019
Q3 		$559K Buy
4,019
+2
+0% +$275 0.31% 30
2019
Q2 		$538K Buy
4,017
+583
+17% +$74K 0.33% 29
2019
Q1 		$405K Buy
3,434
+1,153
+51% +$126K 0.26% 30
2018
Q4 		$232K Buy
2,281
+7
+0.3% +$750 0.17% 40
2018
Q3 		$260K Sell
2,274
-412
-15% -$44.7K 0.17% 26
2018
Q2 		$265K Buy
2,686
+257
+11% +$24.9K 0.18% 27
2018
Q1 		$222K Buy
2,429
+17
+0.7% +$1.55K 0.16% 34
2017
Q4 		$206K Buy
+2,412
New +$198K 0.15% 39

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

O'Dell Group's MSFT Position: Q1 2025 in Review

O'Dell Group sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 6,420 shares — an estimated $2.71M sold.

O'Dell Group first reported a position in MSFT in Q4 2017 and held it in 26 quarters. The position peaked at $2.97M in Q3 2024. 5,775 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • O'Dell Group reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • O'Dell Group sold 6,420 Microsoft shares in Q1 2025, an estimated $2.71M.
  • O'Dell Group first reported a position in Microsoft in Q4 2017 and held it in 26 quarters.
  • O'Dell Group's Microsoft position peaked at $2.97M in Q3 2024.
  • 5,775 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.