OFG
OmniStar Financial Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
3,225
+627
| +24% | +$312K | 1.2% | 24 |
|
|
2025
Q1 | $977K | Buy |
2,598
+1,972
| +315% | +$742K | 0.77% | 43 |
|
|
2024
Q4 | $264K | Buy |
626
+162
| +35% | +$68.4K | 0.21% | 115 |
|
|
2024
Q3 | $201K | Buy |
464
+12
| +3% | +$5.2K | 0.15% | 120 |
|
|
2024
Q2 | $202K | Buy |
+452
| New | +$202K | 0.18% | 114 |
|
|
2024
Q1 | – | Sell |
-1,486
| Closed | -$559K | – | 139 |
|
|
2023
Q4 | $559K | Buy |
1,486
+95
| +7% | +$35.7K | 0.7% | 56 |
|
|
2023
Q3 | $442K | Sell |
1,391
-329
| -19% | -$105K | 0.52% | 68 |
|
|
2023
Q2 | $587K | Sell |
1,720
-140
| -8% | -$47.8K | 0.69% | 54 |
|
|
2023
Q1 | $537K | Buy |
+1,860
| New | +$537K | 0.68% | 55 |
|
|
2022
Q3 | – | Sell |
-2,123
| Closed | -$545K | – | 121 |
|
|
2022
Q2 | $545K | Sell |
2,123
-132
| -6% | -$33.9K | 0.6% | 60 |
|
|
2022
Q1 | $695K | Sell |
2,255
-196
| -8% | -$60.4K | 0.69% | 54 |
|
|
2021
Q4 | $824K | Buy |
2,451
+19
| +0.8% | +$6.39K | 0.84% | 47 |
|
|
2021
Q3 | $685K | Buy |
+2,432
| New | +$685K | 0.81% | 47 |
|
|
2021
Q2 | – | Sell |
-2,551
| Closed | -$601K | – | 91 |
|
|
2021
Q1 | $601K | Sell |
2,551
-6,012
| -70% | -$1.42M | 0.76% | 49 |
|
|
2020
Q4 | $1.91M | Buy |
8,563
+525
| +7% | +$117K | 1.34% | 25 |
|
|
2020
Q3 | $1.69M | Buy |
8,038
+3,082
| +62% | +$648K | 1.28% | 25 |
|
|
2020
Q2 | $1.01M | Sell |
4,956
-571
| -10% | -$116K | 0.83% | 45 |
|
|
2020
Q1 | $872K | Sell |
5,527
-1,347
| -20% | -$213K | 0.86% | 40 |
|
|
2019
Q4 | $1.08M | Sell |
6,874
-5,783
| -46% | -$912K | 0.91% | 42 |
|
|
2019
Q3 | $1.76M | Sell |
12,657
-182
| -1% | -$25.3K | 1.54% | 19 |
|
|
2019
Q2 | $1.72M | Sell |
12,839
-4,439
| -26% | -$595K | 1.54% | 18 |
|
|
2019
Q1 | $2.04M | Buy |
17,278
+999
| +6% | +$118K | 1.79% | 14 |
|
|
2018
Q4 | $1.65M | Buy |
16,279
+9,274
| +132% | +$942K | 1.69% | 20 |
|
|
2018
Q3 | $801K | Buy |
7,005
+1,431
| +26% | +$164K | 0.61% | 52 |
|
|
2018
Q2 | $549K | Sell |
5,574
-284
| -5% | -$28K | 0.52% | 55 |
|
|
2018
Q1 | $534K | Sell |
5,858
-433
| -7% | -$39.5K | 0.51% | 56 |
|
|
2017
Q4 | $538K | Buy |
+6,291
| New | +$538K | 0.49% | 56 |
|