OIM
Orca Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
28,220
-1,356
| -5% | -$674K | 12.66% | 1 |
|
|
2025
Q1 | $11.1M | Sell |
29,576
-135
| -0.5% | -$50.7K | 11.1% | 1 |
|
|
2024
Q4 | $12.5M | Sell |
29,711
-1,253
| -4% | -$528K | 11.78% | 1 |
|
|
2024
Q3 | $13.3M | Sell |
30,964
-410
| -1% | -$176K | 12.02% | 1 |
|
|
2024
Q2 | $14M | Sell |
31,374
-99
| -0.3% | -$44.2K | 13.38% | 1 |
|
|
2024
Q1 | $13.2M | Sell |
31,473
-1,448
| -4% | -$609K | 12.4% | 1 |
|
|
2023
Q4 | $12.4M | Buy |
32,921
+519
| +2% | +$195K | 11.88% | 1 |
|
|
2023
Q3 | $10.2M | Sell |
32,402
-1,693
| -5% | -$535K | 11.36% | 1 |
|
|
2023
Q2 | $11.6M | Sell |
34,095
-404
| -1% | -$138K | 12.65% | 1 |
|
|
2023
Q1 | $9.95M | Sell |
34,499
-172
| -0.5% | -$49.6K | 12.19% | 1 |
|
|
2022
Q4 | $8.31M | Sell |
34,671
-1,159
| -3% | -$278K | 10.54% | 1 |
|
|
2022
Q3 | $8.35M | Sell |
35,830
-679
| -2% | -$158K | 10.89% | 1 |
|
|
2022
Q2 | $9.38M | Buy |
36,509
+55
| +0.2% | +$14.1K | 8.67% | 3 |
|
|
2022
Q1 | $11.2M | Sell |
36,454
-181
| -0.5% | -$55.8K | 9.17% | 1 |
|
|
2021
Q4 | $12.3M | Sell |
36,635
-933
| -2% | -$314K | 10.12% | 1 |
|
|
2021
Q3 | $10.6M | Sell |
37,568
-1,394
| -4% | -$393K | 9.27% | 1 |
|
|
2021
Q2 | $10.6M | Sell |
38,962
-351
| -0.9% | -$95.1K | 9.51% | 1 |
|
|
2021
Q1 | $9.27M | Sell |
39,313
-738
| -2% | -$174K | 9.61% | 1 |
|
|
2020
Q4 | $8.91M | Buy |
+40,051
| New | +$8.91M | 9.32% | 1 |
|
|
2019
Q3 | $6M | Sell |
43,156
-1,567
| -4% | -$218K | 7.07% | 1 |
|
|
2019
Q2 | $5.99M | Sell |
44,723
-744
| -2% | -$99.7K | 6.68% | 1 |
|
|
2019
Q1 | $5.36M | Sell |
45,467
-689
| -1% | -$81.3K | 6.11% | 1 |
|
|
2018
Q4 | $4.69M | Sell |
46,156
-27,734
| -38% | -$2.82M | 6% | 1 |
|
|
2018
Q3 | $8.45M | Sell |
73,890
-1,524
| -2% | -$174K | 8.48% | 1 |
|
|
2018
Q2 | $7.44M | Buy |
75,414
+9,247
| +14% | +$912K | 7.94% | 1 |
|
|
2018
Q1 | $6.04M | Sell |
66,167
-4,934
| -7% | -$450K | 6.9% | 1 |
|
|
2017
Q4 | $6.08M | Buy |
71,101
+513
| +0.7% | +$43.9K | 5.32% | 1 |
|
|
2017
Q3 | $5.26M | Sell |
70,588
-1,539
| -2% | -$115K | 4.66% | 1 |
|
|
2017
Q2 | $4.97M | Sell |
72,127
-1,343
| -2% | -$92.6K | 4.64% | 2 |
|
|
2017
Q1 | $4.84M | Sell |
73,470
-522
| -0.7% | -$34.4K | 4.41% | 2 |
|
|
2016
Q4 | $4.6M | Buy |
73,992
+18,357
| +33% | +$1.14M | 4.48% | 1 |
|
|
2016
Q3 | $3.21M | Sell |
55,635
-464
| -0.8% | -$26.7K | 3.34% | 9 |
|
|
2016
Q2 | $2.87M | Sell |
56,099
-257
| -0.5% | -$13.2K | 2.81% | 7 |
|
|
2016
Q1 | $3.11M | Sell |
56,356
-1,372
| -2% | -$75.8K | 3.52% | 5 |
|
|
2015
Q4 | $3.2M | Sell |
57,728
-594
| -1% | -$33K | 3.53% | 4 |
|
|
2015
Q3 | $2.58M | Sell |
58,322
-876
| -1% | -$38.8K | 3.17% | 6 |
|
|
2015
Q2 | $2.61M | Buy |
59,198
+127
| +0.2% | +$5.61K | 2.41% | 12 |
|
|
2015
Q1 | $2.4M | Buy |
59,071
+49,788
| +536% | +$2.02M | 2.14% | 16 |
|
|
2014
Q4 | $431K | Buy |
9,283
+620
| +7% | +$28.8K | 0.38% | 63 |
|
|
2014
Q3 | $402K | Buy |
8,663
+1,842
| +27% | +$85.5K | 0.35% | 64 |
|
|
2014
Q2 | $284K | Sell |
6,821
-265
| -4% | -$11K | 0.22% | 77 |
|
|
2014
Q1 | $290K | Sell |
7,086
-50
| -0.7% | -$2.05K | 0.24% | 79 |
|
|
2013
Q4 | $267K | Buy |
+7,136
| New | +$267K | 0.22% | 81 |
|