OCM
One Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
123,322
+23,651
| +24% | +$11.8M | 2.12% | 9 |
|
|
2025
Q1 | $37.4M | Buy |
99,671
+21,640
| +28% | +$8.12M | 1.26% | 24 |
|
|
2024
Q4 | $32.9M | Sell |
78,031
-4,263
| -5% | -$1.8M | 1.09% | 28 |
|
|
2024
Q3 | $35.4M | Sell |
82,294
-275
| -0.3% | -$118K | 1.13% | 26 |
|
|
2024
Q2 | $36.9M | Buy |
82,569
+19,194
| +30% | +$8.58M | 1.26% | 23 |
|
|
2024
Q1 | $26.7M | Sell |
63,375
-31
| -0% | -$13K | 0.97% | 33 |
|
|
2023
Q4 | $23.8M | Sell |
63,406
-1,781
| -3% | -$670K | 0.94% | 33 |
|
|
2023
Q3 | $20.6M | Sell |
65,187
-3,664
| -5% | -$1.16M | 0.91% | 34 |
|
|
2023
Q2 | $23.4M | Sell |
68,851
-3,435
| -5% | -$1.17M | 1.06% | 29 |
|
|
2023
Q1 | $20.8M | Buy |
72,286
+3,771
| +6% | +$1.09M | 1.02% | 27 |
|
|
2022
Q4 | $16.4M | Sell |
68,515
-5,128
| -7% | -$1.23M | 0.88% | 35 |
|
|
2022
Q3 | $17.2M | Buy |
73,643
+1,836
| +3% | +$428K | 1.01% | 30 |
|
|
2022
Q2 | $18.4M | Buy |
71,807
+3,623
| +5% | +$930K | 1.09% | 29 |
|
|
2022
Q1 | $21M | Buy |
68,184
+1,980
| +3% | +$610K | 1.11% | 29 |
|
|
2021
Q4 | $22.3M | Buy |
66,204
+23,733
| +56% | +$7.98M | 1.69% | 18 |
|
|
2021
Q3 | $12M | Buy |
42,471
+255
| +0.6% | +$71.9K | 0.99% | 25 |
|
|
2021
Q2 | $11.4M | Buy |
42,216
+3,921
| +10% | +$1.06M | 1.02% | 24 |
|
|
2021
Q1 | $9.03M | Buy |
38,295
+276
| +0.7% | +$65.1K | 1% | 20 |
|
|
2020
Q4 | $8.46M | Buy |
38,019
+648
| +2% | +$144K | 1.02% | 21 |
|
|
2020
Q3 | $7.86M | Sell |
37,371
-11,665
| -24% | -$2.45M | 1.07% | 20 |
|
|
2020
Q2 | $9.98M | Sell |
49,036
-1,070
| -2% | -$218K | 1.43% | 16 |
|
|
2020
Q1 | $7.9M | Buy |
50,106
+6,029
| +14% | +$951K | 1.34% | 16 |
|
|
2019
Q4 | $6.95M | Sell |
44,077
-2,180
| -5% | -$344K | 1.07% | 20 |
|
|
2019
Q3 | $6.43M | Sell |
46,257
-1,564
| -3% | -$217K | 1.07% | 22 |
|
|
2019
Q2 | $6.41M | Sell |
47,821
-3,664
| -7% | -$491K | 1.09% | 21 |
|
|
2019
Q1 | $6.07M | Sell |
51,485
-1,390
| -3% | -$164K | 1.08% | 21 |
|
|
2018
Q4 | $5.37M | Sell |
52,875
-1,071
| -2% | -$109K | 1.09% | 22 |
|
|
2018
Q3 | $6.17M | Sell |
53,946
-452
| -0.8% | -$51.7K | 1.12% | 23 |
|
|
2018
Q2 | $5.36M | Buy |
54,398
+291
| +0.5% | +$28.7K | 1.02% | 24 |
|
|
2018
Q1 | $4.94M | Sell |
54,107
-1,712
| -3% | -$156K | 0.97% | 25 |
|
|
2017
Q4 | $4.78M | Sell |
55,819
-1,198
| -2% | -$102K | 0.96% | 26 |
|
|
2017
Q3 | $4.25M | Buy |
57,017
+346
| +0.6% | +$25.8K | 0.88% | 29 |
|
|
2017
Q2 | $3.91M | Buy |
56,671
+2,675
| +5% | +$184K | 1.15% | 23 |
|
|
2017
Q1 | $3.56M | Sell |
53,996
-3,989
| -7% | -$263K | 1.11% | 24 |
|
|
2016
Q4 | $3.6M | Sell |
57,985
-2,375
| -4% | -$148K | 1.14% | 20 |
|
|
2016
Q3 | $3.48M | Sell |
60,360
-1,054
| -2% | -$60.7K | 1.13% | 20 |
|
|
2016
Q2 | $3.14M | Sell |
61,414
-394
| -0.6% | -$20.2K | 1.1% | 23 |
|
|
2016
Q1 | $3.41K | Sell |
61,808
-1,162
| -2% | -$64 | 0.14% | 23 |
|
|
2015
Q4 | $3.56M | Sell |
62,970
-2,362
| -4% | -$134K | 1.21% | 20 |
|
|
2015
Q3 | $2.89M | Buy |
65,332
+960
| +1% | +$42.5K | 1.05% | 23 |
|
|
2015
Q2 | $2.84M | Buy |
64,372
+2,975
| +5% | +$131K | 0.81% | 30 |
|
|
2015
Q1 | $2.5M | Buy |
61,397
+1,622
| +3% | +$65.9K | 0.75% | 38 |
|
|
2014
Q4 | $2.78M | Buy |
59,775
+1,881
| +3% | +$87.4K | 1.04% | 24 |
|
|
2014
Q3 | $2.68M | Sell |
57,894
-2,754
| -5% | -$128K | 0.96% | 25 |
|
|
2014
Q2 | $2.53M | Buy |
60,648
+18
| +0% | +$751 | 1.02% | 27 |
|
|
2014
Q1 | $2.49M | Buy |
+60,630
| New | +$2.49M | 0.94% | 26 |
|