OA
Operose Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
8,405
-133
| -2% | -$66.2K | 1.18% | 11 |
|
|
2025
Q1 | $3.21M | Sell |
8,538
-406
| -5% | -$152K | 1.06% | 12 |
|
|
2024
Q4 | $3.77M | Buy |
8,944
+1,676
| +23% | +$706K | 1.29% | 9 |
|
|
2024
Q3 | $3.13M | Buy |
7,268
+666
| +10% | +$287K | 1.01% | 11 |
|
|
2024
Q2 | $2.95M | Sell |
6,602
-58
| -0.9% | -$25.9K | 1.04% | 10 |
|
|
2024
Q1 | $2.8M | Buy |
6,660
+837
| +14% | +$352K | 0.95% | 12 |
|
|
2023
Q4 | $2.19M | Sell |
5,823
-1,902
| -25% | -$715K | 0.88% | 14 |
|
|
2023
Q3 | $2.44M | Buy |
7,725
+3,031
| +65% | +$957K | 0.97% | 13 |
|
|
2023
Q2 | $1.6M | Hold |
4,694
| – | – | 0.72% | 18 |
|
|
2023
Q1 | $1.35M | Sell |
4,694
-248
| -5% | -$71.5K | 0.67% | 20 |
|
|
2022
Q4 | $1.19M | Sell |
4,942
-161
| -3% | -$38.6K | 0.63% | 21 |
|
|
2022
Q3 | $1.19M | Sell |
5,103
-300
| -6% | -$69.8K | 0.78% | 16 |
|
|
2022
Q2 | $1.39M | Hold |
5,403
| – | – | 0.98% | 17 |
|
|
2022
Q1 | $1.67M | Buy |
5,403
+405
| +8% | +$125K | 1.15% | 14 |
|
|
2021
Q4 | $1.68M | Buy |
+4,998
| New | +$1.68M | 1.37% | 13 |
|