Orion Portfolio Solutions’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $164M | Buy |
435,876
+369,251
| +554% | +$151M | 1.6% | 5 |
|
|
2024
Q4 | $10.2M | Sell |
66,625
-340,736
| -84% | -$145M | 0.1% | 191 |
|
|
2024
Q3 | $175M | Sell |
407,361
-5,362
| -1% | -$2.29M | 1.75% | 5 |
|
|
2024
Q2 | $184M | Buy |
412,723
+6,551
| +2% | +$2.77M | 1.95% | 3 |
|
|
2024
Q1 | $171M | Buy |
406,172
+2,358
| +0.6% | +$955K | 1.83% | 3 |
|
|
2023
Q4 | $151M | Buy |
403,814
+5,406
| +1% | +$1.92M | 1.76% | 2 |
|
|
2023
Q3 | $126M | Sell |
398,408
-8,454
| -2% | -$2.79M | 1.52% | 5 |
|
|
2023
Q2 | $139M | Buy |
406,862
+18,746
| +5% | +$5.88M | 1.48% | 6 |
|
|
2023
Q1 | $112M | Buy |
388,116
+298,283
| +332% | +$76.1M | 1.38% | 6 |
|
|
2022
Q4 | $21.5M | Buy |
89,833
+5,060
| +6% | +$1.21M | 0.75% | 19 |
|
|
2022
Q3 | $19.7M | Buy |
84,773
+928
| +1% | +$245K | 0.78% | 20 |
|
|
2022
Q2 | $21.5M | Sell |
83,845
-8,690
| -9% | -$2.36M | 0.86% | 15 |
|
|
2022
Q1 | $28.5M | Buy |
92,535
+2,144
| +2% | +$645K | 1% | 13 |
|
|
2021
Q4 | $30.4M | Buy |
90,391
+5,448
| +6% | +$1.77M | 1.02% | 12 |
|
|
2021
Q3 | $23.9M | Sell |
84,943
-6,202
| -7% | -$1.8M | 0.88% | 15 |
|
|
2021
Q2 | $24.7M | Buy |
91,145
+10,989
| +14% | +$2.79M | 0.97% | 13 |
|
|
2021
Q1 | $18.9M | Buy |
80,156
+12,691
| +19% | +$2.94M | 0.82% | 20 |
|
|
2020
Q4 | $15M | Buy |
67,465
+7,999
| +13% | +$1.72M | 0.7% | 22 |
|
|
2020
Q3 | $12.5M | Buy |
59,466
+15,802
| +36% | +$3.32M | 0.65% | 27 |
|
|
2020
Q2 | $8.89M | Buy |
43,664
+5,930
| +16% | +$1.08M | 0.48% | 40 |
|
|
2020
Q1 | $5.95M | Buy |
37,734
+1,669
| +5% | +$274K | 0.41% | 40 |
|
|
2019
Q4 | $5.69M | Buy |
+36,065
| New | +$5.3M | 0.45% | 46 |
|
Other funds holding MSFT
