OWM
Opes Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
11,226
-376
| -3% | -$187K | 0.99% | 31 |
|
|
2025
Q1 | $4.36M | Buy |
11,602
+173
| +2% | +$64.9K | 0.88% | 31 |
|
|
2024
Q4 | $4.82M | Buy |
11,429
+2,851
| +33% | +$1.2M | 0.99% | 29 |
|
|
2024
Q3 | $3.69M | Sell |
8,578
-121
| -1% | -$52.1K | 0.71% | 32 |
|
|
2024
Q2 | $3.89M | Buy |
8,699
+466
| +6% | +$208K | 0.81% | 32 |
|
|
2024
Q1 | $3.46M | Buy |
8,233
+16
| +0.2% | +$6.73K | 0.8% | 32 |
|
|
2023
Q4 | $3.09M | Sell |
8,217
-132
| -2% | -$49.6K | 0.74% | 31 |
|
|
2023
Q3 | $2.64M | Buy |
8,349
+95
| +1% | +$30K | 0.73% | 35 |
|
|
2023
Q2 | $2.81M | Buy |
8,254
+631
| +8% | +$215K | 0.8% | 32 |
|
|
2023
Q1 | $2.2M | Buy |
7,623
+543
| +8% | +$157K | 0.71% | 33 |
|
|
2022
Q4 | $1.7M | Sell |
7,080
-881
| -11% | -$211K | 0.62% | 35 |
|
|
2022
Q3 | $1.85M | Buy |
7,961
+77
| +1% | +$17.9K | 0.74% | 31 |
|
|
2022
Q2 | $2.03M | Sell |
7,884
-23
| -0.3% | -$5.91K | 0.81% | 32 |
|
|
2022
Q1 | $2.44M | Sell |
7,907
-1,572
| -17% | -$485K | 0.79% | 31 |
|
|
2021
Q4 | $3.19M | Buy |
9,479
+1,699
| +22% | +$571K | 0.99% | 28 |
|
|
2021
Q3 | $2.19M | Buy |
7,780
+3,756
| +93% | +$1.06M | 0.78% | 32 |
|
|
2021
Q2 | $1.09M | Sell |
4,024
-71
| -2% | -$19.2K | 0.4% | 39 |
|
|
2021
Q1 | $966K | Buy |
4,095
+133
| +3% | +$31.4K | 0.38% | 39 |
|
|
2020
Q4 | $881K | Sell |
3,962
-819
| -17% | -$182K | 0.42% | 37 |
|
|
2020
Q3 | $1.01M | Buy |
4,781
+398
| +9% | +$83.7K | 0.48% | 35 |
|
|
2020
Q2 | $892K | Buy |
4,383
+1,909
| +77% | +$389K | 0.45% | 35 |
|
|
2020
Q1 | $390K | Sell |
2,474
-551
| -18% | -$86.9K | 0.29% | 37 |
|
|
2019
Q4 | $477K | Buy |
3,025
+20
| +0.7% | +$3.15K | 0.29% | 32 |
|
|
2019
Q3 | $418K | Buy |
3,005
+1,033
| +52% | +$144K | 0.28% | 32 |
|
|
2019
Q2 | $264K | Buy |
+1,972
| New | +$264K | 0.18% | 39 |
|