Orser Capital 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 | $6.41M | Sell |
12,893
-701
| -5% | -$349K | 4.57% | 6 |
|
|
2025
Q1 | $5.1M | Buy |
13,594
+135
| +1% | +$50.7K | 3.75% | 8 |
|
|
2024
Q4 | $5.67M | Hold |
13,459
| – | – | 3.91% | 9 |
|
|
2024
Q3 | $5.79M | Sell |
13,459
-70
| -0.5% | -$30.1K | 4.14% | 7 |
|
|
2024
Q2 | $6.05M | Buy |
13,529
+50
| +0.4% | +$22.3K | 4.55% | 7 |
|
|
2024
Q1 | $5.67M | Sell |
13,479
-41
| -0.3% | -$17.3K | 5.32% | 3 |
|
|
2023
Q4 | $5.08M | Sell |
13,520
-499
| -4% | -$188K | 5.54% | 4 |
|
|
2023
Q3 | $4.43M | Buy |
14,019
+150
| +1% | +$47.4K | 4.38% | 5 |
|
|
2023
Q2 | $4.72M | Sell |
13,869
-280
| -2% | -$95.4K | 4.71% | 4 |
|
|
2023
Q1 | $4.08M | Sell |
14,149
-80
| -0.6% | -$23.1K | 4.6% | 5 |
|
|
2022
Q4 | $3.41M | Sell |
14,229
-280
| -2% | -$67.2K | 4.92% | 4 |
|
|
2022
Q3 | $3.38M | Sell |
14,509
-110
| -0.8% | -$25.6K | 6.01% | 4 |
|
|
2022
Q2 | $3.76M | Sell |
14,619
-537
| -4% | -$138K | 4.88% | 5 |
|
|
2022
Q1 | $4.67M | Sell |
15,156
-605
| -4% | -$187K | 2.85% | 7 |
|
|
2021
Q4 | $5.3M | Sell |
15,761
-385
| -2% | -$129K | 2.68% | 5 |
|
|
2021
Q3 | $4.55M | Buy |
16,146
+350
| +2% | +$98.7K | 2.51% | 10 |
|
|
2021
Q2 | $4.28M | Sell |
15,796
-68
| -0.4% | -$18.4K | 2.2% | 13 |
|
|
2021
Q1 | $3.74M | Sell |
15,864
-705
| -4% | -$166K | 2.43% | 12 |
|
|
2020
Q4 | $3.69M | Buy |
16,569
+194
| +1% | +$43.1K | 2.33% | 12 |
|
|
2020
Q3 | $3.44M | Buy |
16,375
+775
| +5% | +$163K | 2.72% | 12 |
|
|
2020
Q2 | $3.18M | Sell |
15,600
-455
| -3% | -$92.6K | 2.88% | 13 |
|
|
2020
Q1 | $2.53M | Sell |
16,055
-1,344
| -8% | -$212K | 3.57% | 9 |
|
|
2019
Q4 | $2.74M | Buy |
17,399
+350
| +2% | +$55.2K | 2.66% | 10 |
|
|
2019
Q3 | $2.34M | Buy |
17,049
+1,214
| +8% | +$167K | 2.75% | 11 |
|
|
2019
Q2 | $2.14M | Sell |
15,835
-71
| -0.4% | -$9.6K | 2.21% | 17 |
|
|
2019
Q1 | $1.88M | Buy |
15,906
+1,621
| +11% | +$191K | 2.06% | 18 |
|
|
2018
Q4 | $1.55M | Hold |
14,285
| – | – | 1.79% | 25 |
|
|
2018
Q3 | $1.55M | Sell |
14,285
-380
| -3% | -$41.3K | 1.49% | 28 |
|
|
2018
Q2 | $1.53M | Sell |
14,665
-281
| -2% | -$29.3K | 1.33% | 32 |
|
|
2018
Q1 | $1.44M | Buy |
+14,946
| New | +$1.44M | 1.33% | 33 |
|