OC
Oppenheimer & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348M | Buy |
700,470
+3,569
| +0.5% | +$1.78M | 4.61% | 1 |
|
|
2025
Q1 | $262M | Sell |
696,901
-11,690
| -2% | -$4.39M | 3.95% | 1 |
|
|
2024
Q4 | $299M | Buy |
708,591
+1,782
| +0.3% | +$751K | 4.46% | 1 |
|
|
2024
Q3 | $304M | Sell |
706,809
-11,317
| -2% | -$4.87M | 4.64% | 1 |
|
|
2024
Q2 | $321M | Buy |
718,126
+7,547
| +1% | +$3.37M | 5.09% | 1 |
|
|
2024
Q1 | $299M | Sell |
710,579
-6,782
| -0.9% | -$2.85M | 4.96% | 1 |
|
|
2023
Q4 | $270M | Sell |
717,361
-1,907
| -0.3% | -$717K | 4.96% | 1 |
|
|
2023
Q3 | $227M | Buy |
719,268
+4,874
| +0.7% | +$1.54M | 4.69% | 1 |
|
|
2023
Q2 | $243M | Sell |
714,394
-30,551
| -4% | -$10.4M | 4.87% | 1 |
|
|
2023
Q1 | $215M | Buy |
744,945
+21,379
| +3% | +$6.16M | 4.55% | 1 |
|
|
2022
Q4 | $174M | Sell |
723,566
-5,331
| -0.7% | -$1.28M | 3.95% | 1 |
|
|
2022
Q3 | $170M | Sell |
728,897
-25,634
| -3% | -$5.97M | 3.97% | 2 |
|
|
2022
Q2 | $194M | Sell |
754,531
-1,140
| -0.2% | -$293K | 4.17% | 1 |
|
|
2022
Q1 | $233M | Buy |
755,671
+33,677
| +5% | +$10.4M | 4.2% | 2 |
|
|
2021
Q4 | $243M | Sell |
721,994
-4,090
| -0.6% | -$1.38M | 4.25% | 2 |
|
|
2021
Q3 | $205M | Sell |
726,084
-60,551
| -8% | -$17.1M | 3.83% | 2 |
|
|
2021
Q2 | $213M | Buy |
786,635
+6,687
| +0.9% | +$1.81M | 3.82% | 2 |
|
|
2021
Q1 | $184M | Buy |
779,948
+786
| +0.1% | +$185K | 3.67% | 2 |
|
|
2020
Q4 | $173M | Buy |
779,162
+36,269
| +5% | +$8.07M | 3.66% | 2 |
|
|
2020
Q3 | $156M | Sell |
742,893
-52,173
| -7% | -$11M | 3.91% | 2 |
|
|
2020
Q2 | $162M | Sell |
795,066
-99,398
| -11% | -$20.2M | 4.19% | 1 |
|
|
2020
Q1 | $141M | Buy |
894,464
+130,049
| +17% | +$20.5M | 4.28% | 1 |
|
|
2019
Q4 | $121M | Buy |
764,415
+5,554
| +0.7% | +$876K | 2.99% | 2 |
|
|
2019
Q3 | $106M | Sell |
758,861
-7,530
| -1% | -$1.05M | 2.87% | 1 |
|
|
2019
Q2 | $103M | Sell |
766,391
-43,521
| -5% | -$5.83M | 2.79% | 1 |
|
|
2019
Q1 | $95.5M | Buy |
809,912
+12,356
| +2% | +$1.46M | 2.55% | 2 |
|
|
2018
Q4 | $81M | Sell |
797,556
-10,399
| -1% | -$1.06M | 2.53% | 2 |
|
|
2018
Q3 | $92.4M | Sell |
807,955
-8,710
| -1% | -$996K | 2.35% | 2 |
|
|
2018
Q2 | $80.5M | Buy |
816,665
+14,406
| +2% | +$1.42M | 2.19% | 2 |
|
|
2018
Q1 | $73.2M | Buy |
802,259
+133,874
| +20% | +$12.2M | 1.88% | 3 |
|
|
2017
Q4 | $57.2M | Sell |
668,385
-6,516
| -1% | -$557K | 1.47% | 4 |
|
|
2017
Q3 | $50.3M | Buy |
674,901
+30,405
| +5% | +$2.26M | 1.35% | 6 |
|
|
2017
Q2 | $44.4M | Sell |
644,496
-4,465
| -0.7% | -$308K | 1.22% | 6 |
|
|
2017
Q1 | $42.7M | Sell |
648,961
-28,117
| -4% | -$1.85M | 1.21% | 7 |
|
|
2016
Q4 | $42.1M | Sell |
677,078
-25,211
| -4% | -$1.57M | 1.22% | 6 |
|
|
2016
Q3 | $40.5M | Sell |
702,289
-115,915
| -14% | -$6.68M | 1.18% | 7 |
|
|
2016
Q2 | $41.9M | Sell |
818,204
-5,766
| -0.7% | -$295K | 1.25% | 6 |
|
|
2016
Q1 | $45.5M | Buy |
823,970
+56,920
| +7% | +$3.14M | 1.38% | 5 |
|
|
2015
Q4 | $42.6M | Buy |
767,050
+34,296
| +5% | +$1.9M | 1.27% | 5 |
|
|
2015
Q3 | $32.4M | Buy |
732,754
+9,943
| +1% | +$440K | 0.99% | 7 |
|
|
2015
Q2 | $31.9M | Sell |
722,811
-36,259
| -5% | -$1.6M | 0.89% | 7 |
|
|
2015
Q1 | $30.9M | Buy |
759,070
+31,662
| +4% | +$1.29M | 0.84% | 7 |
|
|
2014
Q4 | $33.8M | Sell |
727,408
-9,530
| -1% | -$443K | 0.97% | 6 |
|
|
2014
Q3 | $34.2M | Buy |
736,938
+11,876
| +2% | +$551K | 1.02% | 5 |
|
|
2014
Q2 | $30.2M | Sell |
725,062
-41,359
| -5% | -$1.72M | 0.91% | 7 |
|
|
2014
Q1 | $31.4M | Sell |
766,421
-16,452
| -2% | -$674K | 0.94% | 8 |
|
|
2013
Q4 | $29.3M | Sell |
782,873
-32,560
| -4% | -$1.22M | 0.94% | 6 |
|
|
2013
Q3 | $27.1M | Buy |
815,433
+34,383
| +4% | +$1.14M | 0.95% | 6 |
|
|
2013
Q2 | $27M | Buy |
+781,050
| New | +$27M | 1.04% | 5 |
|