OWD
Osborn Williams & Donohoe’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $28.3M | Buy |
179,740
+841
| +0.5% | +$133K | 3.72% | 3 |
|
|
2019
Q4 | $28.2M | Sell |
178,899
-12,635
| -7% | -$1.99M | 2.82% | 3 |
|
|
2019
Q3 | $26.6M | Buy |
191,534
+3,503
| +2% | +$487K | 2.68% | 4 |
|
|
2019
Q2 | $25.2M | Buy |
188,031
+3,556
| +2% | +$476K | 2.6% | 4 |
|
|
2019
Q1 | $22.2M | Buy |
184,475
+40,443
| +28% | +$4.87M | 2.28% | 4 |
|
|
2018
Q4 | $14.6M | Sell |
144,032
-2,000
| -1% | -$203K | 2.58% | 4 |
|
|
2018
Q3 | $16.7M | Sell |
146,032
-793
| -0.5% | -$90.7K | 2.6% | 4 |
|
|
2018
Q2 | $14.5M | Buy |
146,825
+2
| +0% | +$197 | 2.45% | 4 |
|
|
2018
Q1 | $13.4M | Buy |
146,823
+73
| +0% | +$6.66K | 2.32% | 5 |
|
|
2017
Q4 | $12.6M | Sell |
146,750
-780
| -0.5% | -$66.7K | 2.15% | 7 |
|
|
2017
Q3 | $11M | Sell |
147,530
-2,713
| -2% | -$202K | 1.98% | 8 |
|
|
2017
Q2 | $10.4M | Sell |
150,243
-795
| -0.5% | -$54.8K | 1.88% | 9 |
|
|
2017
Q1 | $9.95M | Sell |
151,038
-1,463
| -1% | -$96.4K | 1.8% | 10 |
|
|
2016
Q4 | $9.48M | Buy |
152,501
+660
| +0.4% | +$41K | 1.78% | 11 |
|
|
2016
Q3 | $8.75M | Sell |
151,841
-4,186
| -3% | -$241K | 1.67% | 11 |
|
|
2016
Q2 | $7.98M | Buy |
156,027
+61
| +0% | +$3.12K | 1.55% | 19 |
|
|
2016
Q1 | $8.61M | Buy |
155,966
+3,929
| +3% | +$217K | 1.73% | 14 |
|
|
2015
Q4 | $8.44M | Buy |
152,037
+7,381
| +5% | +$409K | 1.74% | 15 |
|
|
2015
Q3 | $6.36M | Buy |
144,656
+64
| +0% | +$2.81K | 1.38% | 22 |
|
|
2015
Q2 | $6.64M | Sell |
144,592
-1,931
| -1% | -$88.7K | 1.33% | 24 |
|
|
2015
Q1 | $5.96M | Buy |
146,523
+72
| +0% | +$2.93K | 1.16% | 30 |
|
|
2014
Q4 | $6.8M | Sell |
146,451
-1,490
| -1% | -$69.2K | 1.33% | 23 |
|
|
2014
Q3 | $6.86M | Sell |
147,941
-1,718
| -1% | -$79.7K | 1.43% | 17 |
|
|
2014
Q2 | $6.3M | Sell |
149,659
-701
| -0.5% | -$29.5K | 1.3% | 23 |
|
|
2014
Q1 | $6.16M | Buy |
150,360
+1,265
| +0.8% | +$51.9K | 1.36% | 21 |
|
|
2013
Q4 | $5.58M | Sell |
149,095
-7,176
| -5% | -$268K | 1.25% | 25 |
|
|
2013
Q3 | $5.2M | Sell |
156,271
-2,641
| -2% | -$87.9K | 1.27% | 21 |
|
|
2013
Q2 | $5.49M | Buy |
+158,912
| New | +$5.49M | 1.43% | 15 |
|