OCM

Olstein Capital Management’s Microsoft MSFT Stock Holding History

Olstein Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.97M	Hold	10,000	–	–	0.93%	60
2025 Q1	$3.75M	Buy	10,000 +500	+5%	+$188K	0.69%	70
2024 Q4	$4M	Hold	9,500	–	–	0.7%	68
2024 Q3	$4.09M	Buy	9,500 +2,500	+36%	+$1.08M	0.7%	66
2024 Q2	$3.13M	Hold	7,000	–	–	0.56%	71
2024 Q1	$2.95M	Sell	7,000 -3,500	-33%	-$1.47M	0.48%	76
2023 Q4	$3.95M	Sell	10,500 -2,500	-19%	-$940K	0.67%	66
2023 Q3	$4.11M	Hold	13,000	–	–	0.7%	71
2023 Q2	$4.43M	Sell	13,000 -13,000	-50%	-$4.43M	0.72%	69
2023 Q1	$7.5M	Sell	26,000 -7,000	-21%	-$2.02M	1.17%	39
2022 Q4	$7.91M	Buy	33,000 +3,000	+10%	+$719K	1.24%	33
2022 Q3	$6.99M	Buy	30,000 +8,000	+36%	+$1.86M	1.17%	40
2022 Q2	$5.65M	Buy	22,000 +3,500	+19%	+$899K	0.85%	65
2022 Q1	$5.7M	Buy	18,500 +6,500	+54%	+$2M	0.71%	69
2021 Q4	$4.04M	Sell	12,000 -7,000	-37%	-$2.35M	0.48%	81
2021 Q3	$5.36M	Sell	19,000 -2,000	-10%	-$564K	0.66%	73
2021 Q2	$5.69M	Sell	21,000 -2,000	-9%	-$542K	0.72%	66
2021 Q1	$5.42M	Buy	23,000 +8,000	+53%	+$1.89M	0.76%	68
2020 Q4	$3.34M	Buy	15,000 +800	+6%	+$178K	0.53%	71
2020 Q3	$2.99M	Sell	14,200 -1,000	-7%	-$210K	0.54%	78
2020 Q2	$3.09M	Sell	15,200 -5,400	-26%	-$1.1M	0.58%	79
2020 Q1	$3.25M	Sell	20,600 -12,400	-38%	-$1.96M	0.71%	71
2019 Q4	$5.2M	Hold	33,000	–	–	0.81%	62
2019 Q3	$4.59M	Hold	33,000	–	–	0.72%	69
2019 Q2	$4.42M	Sell	33,000 -5,000	-13%	-$670K	0.72%	73
2019 Q1	$4.48M	Sell	38,000 -8,000	-17%	-$944K	0.74%	68
2018 Q4	$4.67M	Hold	46,000	–	–	0.76%	66
2018 Q3	$5.26M	Sell	46,000 -20,300	-31%	-$2.32M	0.7%	69
2018 Q2	$6.54M	Sell	66,300 -81,700	-55%	-$8.06M	0.87%	56
2018 Q1	$13.5M	Buy	148,000 +48,000	+48%	+$4.38M	1.72%	8
2017 Q4	$8.55M	Sell	100,000 -10,000	-9%	-$855K	1.09%	33
2017 Q3	$8.19M	Sell	110,000 -10,000	-8%	-$745K	1.06%	33
2017 Q2	$8.27M	Sell	120,000 -37,000	-24%	-$2.55M	1.05%	35
2017 Q1	$10.3M	Sell	157,000 -20,000	-11%	-$1.32M	1.32%	21
2016 Q4	$11M	Hold	177,000	–	–	1.42%	18
2016 Q3	$10.2M	Hold	177,000	–	–	1.34%	19
2016 Q2	$9.06M	Buy	177,000 +19,000	+12%	+$972K	1.22%	27
2016 Q1	$8.73M	Hold	158,000	–	–	1.17%	33
2015 Q4	$8.77M	Sell	158,000 -23,000	-13%	-$1.28M	1.13%	36
2015 Q3	$8.01M	Buy	181,000 +27,000	+18%	+$1.2M	1%	46
2015 Q2	$6.8M	Hold	154,000	–	–	0.71%	65
2015 Q1	$6.26M	Buy	154,000 +52,000	+51%	+$2.11M	0.68%	72
2014 Q4	$4.74M	Buy	102,000 +12,000	+13%	+$557K	0.58%	88
2014 Q3	$4.17M	Hold	90,000	–	–	0.54%	90
2014 Q2	$3.75M	Hold	90,000	–	–	0.51%	90
2014 Q1	$3.69M	Hold	90,000	–	–	0.5%	93
2013 Q4	$3.37M	Sell	90,000 -50,000	-36%	-$1.87M	0.48%	97
2013 Q3	$4.66M	Sell	140,000 -138,000	-50%	-$4.59M	0.71%	81
2013 Q2	$9.6M	Buy	+278,000	New	+$9.6M	1.54%	6