O'Keefe Stevens Advisory’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
1,371
+9
| +0.7% | +$4.48K | 0.19% | 44 |
|
|
2025
Q1 | $511K | Hold |
1,362
| – | – | 0.17% | 46 |
|
|
2024
Q4 | $574K | Hold |
1,362
| – | – | 0.18% | 45 |
|
|
2024
Q3 | $586K | Buy |
1,362
+72
| +6% | +$31K | 0.18% | 39 |
|
|
2024
Q2 | $577K | Buy |
1,290
+6
| +0.5% | +$2.68K | 0.19% | 35 |
|
|
2024
Q1 | $540K | Buy |
1,284
+22
| +2% | +$9.26K | 0.18% | 33 |
|
|
2023
Q4 | $475K | Buy |
1,262
+82
| +7% | +$30.8K | 0.19% | 33 |
|
|
2023
Q3 | $373K | Buy |
1,180
+65
| +6% | +$20.5K | 0.17% | 31 |
|
|
2023
Q2 | $380K | Buy |
1,115
+154
| +16% | +$52.4K | 0.16% | 34 |
|
|
2023
Q1 | $277K | Buy |
+961
| New | +$277K | 0.14% | 35 |
|
|
2022
Q4 | – | Sell |
-873
| Closed | -$203K | – | 40 |
|
|
2022
Q3 | $203K | Buy |
+873
| New | +$203K | 0.14% | 37 |
|
|
2022
Q2 | – | Sell |
-739
| Closed | -$228K | – | 37 |
|
|
2022
Q1 | $228K | Hold |
739
| – | – | 0.11% | 36 |
|
|
2021
Q4 | $249K | Hold |
739
| – | – | 0.12% | 39 |
|
|
2021
Q3 | $208K | Hold |
739
| – | – | 0.11% | 41 |
|
|
2021
Q2 | $200K | Buy |
+739
| New | +$200K | 0.11% | 41 |
|