Opus Investment Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.49M	Hold	5,000	–	–	1.65%	20
2025 Q1	$1.88M	Hold	5,000	–	–	1.34%	22
2024 Q4	$2.11M	Hold	5,000	–	–	1.56%	22
2024 Q3	$2.15M	Hold	5,000	–	–	1.51%	22
2024 Q2	$2.23M	Hold	5,000	–	–	1.44%	24
2024 Q1	$2.1M	Hold	5,000	–	–	1.37%	26
2023 Q4	$1.88M	Hold	5,000	–	–	1.08%	28
2023 Q3	$1.58M	Hold	5,000	–	–	0.97%	29
2023 Q2	$1.7M	Hold	5,000	–	–	0.61%	55
2023 Q1	$1.44M	Hold	5,000	–	–	0.52%	58
2022 Q4	$1.2M	Hold	5,000	–	–	0.43%	62
2022 Q3	$1.17M	Hold	5,000	–	–	0.27%	80
2022 Q2	$1.28M	Hold	5,000	–	–	0.28%	79
2022 Q1	$1.54M	Hold	5,000	–	–	0.24%	83
2021 Q4	$1.68M	Hold	5,000	–	–	0.24%	82
2021 Q3	$1.41M	Hold	5,000	–	–	0.22%	82
2021 Q2	$1.36M	Hold	5,000	–	–	0.2%	83
2021 Q1	$1.18M	Hold	5,000	–	–	0.17%	89
2020 Q4	$1.11M	Hold	5,000	–	–	0.17%	89
2020 Q3	$1.05M	Hold	5,000	–	–	0.2%	82
2020 Q2	$1.02M	Hold	5,000	–	–	0.21%	82
2020 Q1	$789K	Sell	5,000 -850	-15%	-$134K	0.17%	86
2019 Q4	$923K	Hold	5,850	–	–	0.15%	86
2019 Q3	$813K	Buy	5,850 +850	+17%	+$118K	0.14%	89
2019 Q2	$670K	Hold	5,000	–	–	0.13%	91
2019 Q1	$590K	Hold	5,000	–	–	0.12%	84
2018 Q4	$508K	Hold	5,000	–	–	0.11%	87
2018 Q3	$572K	Hold	5,000	–	–	0.1%	85
2018 Q2	$493K	Hold	5,000	–	–	0.09%	89
2018 Q1	$456K	Hold	5,000	–	–	0.08%	90
2017 Q4	$428K	Hold	5,000	–	–	0.08%	87
2017 Q3	$372K	Hold	5,000	–	–	0.07%	90
2017 Q2	$345K	Hold	5,000	–	–	0.06%	86
2017 Q1	$329K	Hold	5,000	–	–	0.06%	85
2016 Q4	$311K	Hold	5,000	–	–	0.05%	89
2016 Q3	$288K	Buy	+5,000	New	+$288K	0.05%	88