OCPWS
One Charles Private Wealth Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
6,688
+258
| +4% | +$128K | 0.93% | 21 |
|
|
2025
Q1 | $2.41M | Buy |
6,430
+124
| +2% | +$46.5K | 0.78% | 22 |
|
|
2024
Q4 | $2.66M | Buy |
6,306
+569
| +10% | +$240K | 0.89% | 19 |
|
|
2024
Q3 | $2.47M | Sell |
5,737
-3
| -0.1% | -$1.29K | 0.94% | 18 |
|
|
2024
Q2 | $2.57M | Buy |
5,740
+54
| +0.9% | +$24.1K | 1.07% | 16 |
|
|
2024
Q1 | $2.39M | Buy |
5,686
+430
| +8% | +$181K | 1.04% | 16 |
|
|
2023
Q4 | $1.98M | Buy |
5,256
+45
| +0.9% | +$16.9K | 1.05% | 15 |
|
|
2023
Q3 | $1.65M | Sell |
5,211
-253
| -5% | -$79.9K | 0.96% | 21 |
|
|
2023
Q2 | $1.86M | Buy |
5,464
+10
| +0.2% | +$3.41K | 1.08% | 17 |
|
|
2023
Q1 | $1.57M | Buy |
5,454
+96
| +2% | +$27.7K | 0.98% | 21 |
|
|
2022
Q4 | $1.28M | Buy |
5,358
+297
| +6% | +$71.2K | 0.83% | 30 |
|
|
2022
Q3 | $1.18M | Buy |
5,061
+2
| +0% | +$466 | 0.78% | 31 |
|
|
2022
Q2 | $1.28M | Buy |
5,059
+388
| +8% | +$98K | 0.86% | 30 |
|
|
2022
Q1 | $1.44M | Sell |
4,671
-41
| -0.9% | -$12.6K | 0.9% | 31 |
|
|
2021
Q4 | $1.59M | Sell |
4,712
-203
| -4% | -$68.3K | 0.9% | 26 |
|
|
2021
Q3 | $1.39M | Buy |
4,915
+93
| +2% | +$26.2K | 0.8% | 28 |
|
|
2021
Q2 | $1.31M | Buy |
4,822
+3,609
| +298% | +$977K | 0.88% | 27 |
|
|
2021
Q1 | $286K | Sell |
1,213
-200
| -14% | -$47.2K | 1.31% | 26 |
|
|
2020
Q4 | $315K | Sell |
1,413
-10,599
| -88% | -$2.36M | 2.99% | 12 |
|
|
2020
Q3 | $2.53M | Sell |
12,012
-5,614
| -32% | -$1.18M | 1.55% | 13 |
|
|
2020
Q2 | $3.61M | Buy |
17,626
+2,714
| +18% | +$555K | 1.87% | 14 |
|
|
2020
Q1 | $2.35M | Buy |
14,912
+497
| +3% | +$78.4K | 1.94% | 13 |
|
|
2019
Q4 | $2.27M | Buy |
+14,415
| New | +$2.27M | 1.5% | 15 |
|