Optas LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
31,905
+2,167
| +7% | +$1.08M | 3.02% | 11 |
|
|
2025
Q1 | $11.2M | Sell |
29,738
-1,142
| -4% | -$429K | 1.94% | 13 |
|
|
2024
Q4 | $13M | Buy |
30,880
+1,490
| +5% | +$628K | 2.8% | 10 |
|
|
2024
Q3 | $12.6M | Buy |
29,390
+1,897
| +7% | +$816K | 2.91% | 10 |
|
|
2024
Q2 | $12.3M | Buy |
27,493
+1,085
| +4% | +$485K | 3.16% | 10 |
|
|
2024
Q1 | $11.1M | Buy |
26,408
+346
| +1% | +$146K | 3.03% | 8 |
|
|
2023
Q4 | $9.8M | Buy |
26,062
+136
| +0.5% | +$51.1K | 2.95% | 9 |
|
|
2023
Q3 | $8.19M | Buy |
25,926
+144
| +0.6% | +$45.5K | 2.73% | 10 |
|
|
2023
Q2 | $8.78M | Buy |
25,782
+599
| +2% | +$204K | 2.94% | 9 |
|
|
2023
Q1 | $7.26M | Buy |
25,183
+182
| +0.7% | +$52.5K | 2.59% | 11 |
|
|
2022
Q4 | $6M | Buy |
25,001
+651
| +3% | +$156K | 2.47% | 9 |
|
|
2022
Q3 | $5.67M | Buy |
24,350
+844
| +4% | +$197K | 2.49% | 9 |
|
|
2022
Q2 | $6.04M | Buy |
23,506
+599
| +3% | +$154K | 2.47% | 9 |
|
|
2022
Q1 | $7.06M | Buy |
22,907
+261
| +1% | +$80.5K | 2.31% | 10 |
|
|
2021
Q4 | $7.62M | Sell |
22,646
-760
| -3% | -$256K | 2.16% | 14 |
|
|
2021
Q3 | $6.6M | Sell |
23,406
-1,678
| -7% | -$473K | 1.92% | 14 |
|
|
2021
Q2 | $6.79M | Buy |
25,084
+305
| +1% | +$82.6K | 1.94% | 14 |
|
|
2021
Q1 | $5.84M | Sell |
24,779
-1,564
| -6% | -$369K | 1.83% | 14 |
|
|
2020
Q4 | $5.86M | Sell |
26,343
-13,721
| -34% | -$3.05M | 1.88% | 14 |
|
|
2020
Q3 | $8.43M | Buy |
40,064
+15,614
| +64% | +$3.28M | 2.58% | 12 |
|
|
2020
Q2 | $4.98M | Buy |
24,450
+5,891
| +32% | +$1.2M | 2.02% | 14 |
|
|
2020
Q1 | $2.93M | Sell |
18,559
-2,461
| -12% | -$388K | 1.46% | 14 |
|
|
2019
Q4 | $3.32M | Buy |
+21,020
| New | +$3.32M | 1.28% | 13 |
|