OPA
Old Port Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
31,118
-216
| -0.7% | -$107K | 4.22% | 1 |
|
|
2025
Q1 | $11.8M | Sell |
31,334
-1,003
| -3% | -$377K | 3.48% | 1 |
|
|
2024
Q4 | $13.6M | Sell |
32,337
-164
| -0.5% | -$69.1K | 3.92% | 1 |
|
|
2024
Q3 | $14M | Sell |
32,501
-340
| -1% | -$146K | 3.88% | 1 |
|
|
2024
Q2 | $14.7M | Buy |
32,841
+539
| +2% | +$241K | 4.38% | 1 |
|
|
2024
Q1 | $13.6M | Sell |
32,302
-535
| -2% | -$225K | 4.16% | 1 |
|
|
2023
Q4 | $12.3M | Sell |
32,837
-700
| -2% | -$263K | 4.1% | 1 |
|
|
2023
Q3 | $10.6M | Buy |
+33,537
| New | +$10.6M | 3.84% | 1 |
|
|
2023
Q1 | $9.8M | Sell |
34,645
-658
| -2% | -$186K | 3.53% | 1 |
|
|
2022
Q4 | $8.47M | Sell |
35,303
-319
| -0.9% | -$76.5K | 3.19% | 1 |
|
|
2022
Q3 | $8.88M | Buy |
35,622
+64
| +0.2% | +$15.9K | 3.53% | 1 |
|
|
2022
Q2 | $9.35M | Sell |
35,558
-248
| -0.7% | -$65.2K | 3.62% | 1 |
|
|
2022
Q1 | $11.1M | Sell |
35,806
-327
| -0.9% | -$101K | 3.77% | 1 |
|
|
2021
Q4 | $11.3M | Sell |
36,133
-1,427
| -4% | -$448K | 3.84% | 1 |
|
|
2021
Q3 | $11M | Sell |
37,560
-1,085
| -3% | -$318K | 3.99% | 1 |
|
|
2021
Q2 | $10.9M | Sell |
38,645
-2,148
| -5% | -$607K | 3.93% | 1 |
|
|
2021
Q1 | $9.62M | Sell |
40,793
-385
| -0.9% | -$90.8K | 3.77% | 1 |
|
|
2020
Q4 | $8.96M | Sell |
41,178
-1,705
| -4% | -$371K | 3.9% | 1 |
|
|
2020
Q3 | $9.02M | Sell |
42,883
-1,536
| -3% | -$323K | 4.45% | 1 |
|
|
2020
Q2 | $9.04M | Sell |
44,419
-1,311
| -3% | -$267K | 4.73% | 1 |
|
|
2020
Q1 | $7.21M | Buy |
45,730
+555
| +1% | +$87.5K | 4.4% | 1 |
|
|
2019
Q4 | $7.18M | Sell |
45,175
-591
| -1% | -$94K | 3.47% | 1 |
|
|
2019
Q3 | $6.32M | Sell |
45,766
-1,202
| -3% | -$166K | 3.31% | 1 |
|
|
2019
Q2 | $6.46M | Sell |
46,968
-1,839
| -4% | -$253K | 3.31% | 1 |
|
|
2019
Q1 | $5.76M | Sell |
48,807
-4,087
| -8% | -$482K | 3.02% | 1 |
|
|
2018
Q4 | $5.59M | Buy |
+52,894
| New | +$5.59M | 3.13% | 1 |
|
|
2018
Q2 | $5.72M | Buy |
+57,994
| New | +$5.72M | 3.08% | 1 |
|