OFS
OneAscent Financial Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
28,419
-23,865
| -46% | -$11.8M | 1% | 16 |
|
|
2025
Q1 | $19.8M | Buy |
52,284
+27,052
| +107% | +$10.2M | 1.29% | 15 |
|
|
2024
Q4 | $10.6M | Buy |
25,232
+9,457
| +60% | +$3.99M | 0.9% | 22 |
|
|
2024
Q3 | $6.79M | Buy |
+15,775
| New | +$6.79M | 4.88% | 3 |
|
|
2024
Q2 | – | Sell |
-16,862
| Closed | -$7.09M | – | 327 |
|
|
2024
Q1 | $7.09M | Sell |
16,862
-979
| -5% | -$412K | 0.78% | 20 |
|
|
2023
Q4 | $6.71M | Buy |
17,841
+9,941
| +126% | +$3.74M | 0.83% | 20 |
|
|
2023
Q3 | $2.49M | Buy |
+7,900
| New | +$2.49M | 0.65% | 33 |
|
|
2023
Q2 | – | Sell |
-5,142
| Closed | -$1.48M | – | 181 |
|
|
2023
Q1 | $1.48M | Sell |
5,142
-844
| -14% | -$243K | 0.6% | 22 |
|
|
2022
Q4 | $1.44M | Sell |
5,986
-2,642
| -31% | -$633K | 0.61% | 25 |
|
|
2022
Q3 | $2.01M | Sell |
8,628
-1,028
| -11% | -$239K | 0.8% | 29 |
|
|
2022
Q2 | $2.48M | Buy |
9,656
+4,488
| +87% | +$1.15M | 1.12% | 12 |
|
|
2022
Q1 | $1.59M | Buy |
5,168
+1,233
| +31% | +$380K | 1.14% | 10 |
|
|
2021
Q4 | $1.32M | Buy |
+3,935
| New | +$1.32M | 2.52% | 3 |
|
|
2021
Q1 | $1.07M | Sell |
4,544
-2,260
| -33% | -$533K | 1.05% | 7 |
|
|
2020
Q4 | $1.51M | Sell |
6,804
-8,298
| -55% | -$1.85M | 1.61% | 8 |
|
|
2020
Q3 | $3.18M | Buy |
15,102
+2,076
| +16% | +$437K | 1.66% | 5 |
|
|
2020
Q2 | $2.65M | Buy |
13,026
+1,122
| +9% | +$228K | 1.77% | 6 |
|
|
2020
Q1 | $1.88M | Buy |
11,904
+1,711
| +17% | +$270K | 1.41% | 6 |
|
|
2019
Q4 | $1.61M | Buy |
+10,193
| New | +$1.61M | 0.89% | 8 |
|
|
2019
Q3 | – | Sell |
-14,870
| Closed | -$1.99M | – | 127 |
|
|
2019
Q2 | $1.99M | Buy |
+14,870
| New | +$1.99M | 1.36% | 6 |
|