Oliver Luxxe Assets’s Microsoft MSFT Stock Holding History

Oliver Luxxe Assets’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.2M	Sell	8,447 -230	-3%	-$114K	0.75%	51
2025 Q1	$3.26M	Sell	8,677 -9,311	-52%	-$3.5M	0.61%	62
2024 Q4	$7.66M	Buy	17,988 +9,586	+114%	+$4.08M	0.68%	50
2024 Q3	$3.62M	Sell	8,402 -84	-1%	-$36.1K	0.65%	58
2024 Q2	$3.79M	Buy	8,486 +176	+2%	+$78.7K	0.81%	47
2024 Q1	$3.5M	Sell	8,310 -175	-2%	-$73.6K	0.73%	52
2023 Q4	$3.19M	Sell	8,485 -73	-0.9%	-$27.5K	0.75%	50
2023 Q3	$2.7M	Sell	8,558 -14	-0.2%	-$4.42K	0.69%	52
2023 Q2	$2.92M	Sell	8,572 -154	-2%	-$52.4K	0.73%	49
2023 Q1	$2.52M	Sell	8,726 -156	-2%	-$45K	0.66%	54
2022 Q4	$2.13M	Sell	8,882 -175	-2%	-$42K	0.59%	63
2022 Q3	$2.11M	Sell	9,057 -259	-3%	-$60.3K	0.66%	57
2022 Q2	$2.39M	Buy	9,316 +407	+5%	+$105K	0.71%	52
2022 Q1	$2.75M	Buy	8,909 +74	+0.8%	+$22.8K	0.7%	54
2021 Q4	$2.97M	Sell	8,835 -290	-3%	-$97.5K	0.75%	47
2021 Q3	$2.57M	Buy	9,125 +192	+2%	+$54.1K	0.71%	52
2021 Q2	$2.42M	Sell	8,933 -45	-0.5%	-$12.2K	0.66%	54
2021 Q1	$2.12M	Sell	8,978 -130	-1%	-$30.7K	0.63%	58
2020 Q4	$1.98M	Sell	9,108 -9,936	-52%	-$2.16M	0.62%	59
2020 Q3	$4.01M	Sell	19,044 -2,284	-11%	-$480K	1.49%	11
2020 Q2	$4.34M	Sell	21,328 -4,421	-17%	-$900K	2.28%	5
2020 Q1	$4.25M	Buy	25,749 +17,621	+217%	+$2.91M	2.67%	3
2019 Q4	$1.28M	Sell	8,128 -200	-2%	-$31.5K	0.67%	52
2019 Q3	$1.14M	Buy	8,328 +361	+5%	+$49.2K	0.66%	51
2019 Q2	$1.09M	Sell	7,967 -230	-3%	-$31.5K	0.61%	58
2019 Q1	$967K	Sell	8,197 -55	-0.7%	-$6.49K	0.56%	62
2018 Q4	$838K	Buy	8,252 +100	+1%	+$10.2K	0.57%	57
2018 Q3	$914K	Sell	8,152 -113	-1%	-$12.7K	0.52%	58
2018 Q2	$754K	Hold	8,265	–	–	0.48%	55
2018 Q1	$754K	Sell	8,265 -19	-0.2%	-$1.73K	0.47%	57
2017 Q4	$709K	Buy	8,284 +2,335	+39%	+$200K	0.43%	55
2017 Q3	$443K	Sell	5,949 -79	-1%	-$5.88K	0.28%	62
2017 Q2	$416K	Buy	6,028 +2,089	+53%	+$144K	0.27%	65
2017 Q1	$259K	Buy	+3,939	New	+$259K	0.17%	75