Okabena Investment Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
38,456
+8,577
| +29% | +$4.27M | 4.25% | 6 |
|
|
2025
Q1 | $11.2M | Buy |
29,879
+2,812
| +10% | +$1.06M | 2.82% | 9 |
|
|
2024
Q4 | $11.4M | Buy |
27,067
+7,036
| +35% | +$2.97M | 3.17% | 8 |
|
|
2024
Q3 | $8.62M | Sell |
20,031
-2,566
| -11% | -$1.1M | 2.43% | 12 |
|
|
2024
Q2 | $10.1M | Buy |
22,597
+145
| +0.6% | +$64.8K | 3.2% | 7 |
|
|
2024
Q1 | $9.45M | Buy |
22,452
+2,386
| +12% | +$1M | 3.15% | 8 |
|
|
2023
Q4 | $7.55M | Buy |
20,066
+10,578
| +111% | +$3.98M | 2.94% | 8 |
|
|
2023
Q3 | $3M | Sell |
9,488
-2,938
| -24% | -$928K | 2.33% | 11 |
|
|
2023
Q2 | $4.23M | Sell |
12,426
-11,256
| -48% | -$3.83M | 3.1% | 8 |
|
|
2023
Q1 | $6.83M | Sell |
23,682
-3,094
| -12% | -$892K | 4.77% | 5 |
|
|
2022
Q4 | $6.42M | Sell |
26,776
-10,637
| -28% | -$2.55M | 4.25% | 5 |
|
|
2022
Q3 | $8.71M | Buy |
37,413
+8,510
| +29% | +$1.98M | 4.21% | 4 |
|
|
2022
Q2 | $7.42M | Buy |
28,903
+5,689
| +25% | +$1.46M | 3.82% | 5 |
|
|
2022
Q1 | $7.16M | Buy |
23,214
+1,434
| +7% | +$442K | 3.03% | 5 |
|
|
2021
Q4 | $7.33M | Buy |
21,780
+3,717
| +21% | +$1.25M | 2.79% | 7 |
|
|
2021
Q3 | $5.09M | Sell |
18,063
-6,158
| -25% | -$1.74M | 2.68% | 7 |
|
|
2021
Q2 | $6.56M | Buy |
24,221
+5,416
| +29% | +$1.47M | 3.09% | 6 |
|
|
2021
Q1 | $4.43M | Buy |
18,805
+1,942
| +12% | +$458K | 2.39% | 9 |
|
|
2020
Q4 | $3.75M | Sell |
16,863
-2,439
| -13% | -$543K | 2.19% | 9 |
|
|
2020
Q3 | $4.06M | Buy |
19,302
+5,175
| +37% | +$1.09M | 3.11% | 6 |
|
|
2020
Q2 | $2.88M | Buy |
14,127
+2,003
| +17% | +$408K | 2.52% | 8 |
|
|
2020
Q1 | $1.91M | Sell |
12,124
-5,003
| -29% | -$789K | 2.18% | 15 |
|
|
2019
Q4 | $2.7M | Buy |
+17,127
| New | +$2.7M | 2.51% | 12 |
|