OCM
Orion Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
11,865
-610
| -5% | -$303K | 2.25% | 9 |
|
|
2025
Q1 | $4.68M | Buy |
12,475
+869
| +7% | +$326K | 1.97% | 10 |
|
|
2024
Q4 | $4.89M | Sell |
11,606
-70
| -0.6% | -$29.5K | 2.15% | 9 |
|
|
2024
Q3 | $5.02M | Sell |
11,676
-264
| -2% | -$114K | 2.44% | 8 |
|
|
2024
Q2 | $5.34M | Sell |
11,940
-180
| -1% | -$80.5K | 2.8% | 8 |
|
|
2024
Q1 | $5.1M | Sell |
12,120
-100
| -0.8% | -$42.1K | 2.71% | 8 |
|
|
2023
Q4 | $4.6M | Buy |
12,220
+182
| +2% | +$68.4K | 2.69% | 7 |
|
|
2023
Q3 | $3.8M | Sell |
12,038
-1,330
| -10% | -$420K | 2.47% | 9 |
|
|
2023
Q2 | $4.55M | Sell |
13,368
-1,070
| -7% | -$364K | 2.99% | 5 |
|
|
2023
Q1 | $4.16M | Sell |
14,438
-294
| -2% | -$84.8K | 2.79% | 6 |
|
|
2022
Q4 | $3.53M | Hold |
14,732
| – | – | 2.59% | 8 |
|
|
2022
Q3 | $3.43M | Buy |
14,732
+408
| +3% | +$95K | 2.76% | 6 |
|
|
2022
Q2 | $3.68M | Buy |
14,324
+800
| +6% | +$205K | 2.85% | 6 |
|
|
2022
Q1 | $4.17M | Buy |
13,524
+146
| +1% | +$45K | 2.51% | 9 |
|
|
2021
Q4 | $4.5M | Buy |
13,378
+100
| +0.8% | +$33.6K | 2.56% | 9 |
|
|
2021
Q3 | $3.74M | Buy |
13,278
+43
| +0.3% | +$12.1K | 2.26% | 12 |
|
|
2021
Q2 | $3.59M | Buy |
13,235
+40
| +0.3% | +$10.8K | 2.23% | 12 |
|
|
2021
Q1 | $3.11M | Sell |
13,195
-300
| -2% | -$70.7K | 2.17% | 12 |
|
|
2020
Q4 | $2.89M | Buy |
+13,495
| New | +$2.89M | 2.14% | 12 |
|