OPCM
Osborne Partners Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Sell |
138,350
-3,931
| -3% | -$1.96M | 3.66% | 2 |
|
|
2025
Q1 | $53.4M | Sell |
142,281
-4,497
| -3% | -$1.69M | 3.08% | 4 |
|
|
2024
Q4 | $61.9M | Buy |
146,778
+6,581
| +5% | +$2.77M | 3.58% | 3 |
|
|
2024
Q3 | $60.3M | Sell |
140,197
-1,320
| -0.9% | -$568K | 3.42% | 3 |
|
|
2024
Q2 | $63.3M | Buy |
141,517
+2,822
| +2% | +$1.26M | 3.79% | 2 |
|
|
2024
Q1 | $58.4M | Sell |
138,695
-960
| -0.7% | -$404K | 3.6% | 2 |
|
|
2023
Q4 | $52.5M | Buy |
139,655
+15,554
| +13% | +$5.85M | 3.44% | 3 |
|
|
2023
Q3 | $39.2M | Sell |
124,101
-656
| -0.5% | -$207K | 2.9% | 4 |
|
|
2023
Q2 | $42.5M | Sell |
124,757
-2,396
| -2% | -$816K | 3.06% | 3 |
|
|
2023
Q1 | $36.7M | Sell |
127,153
-596
| -0.5% | -$172K | 2.69% | 4 |
|
|
2022
Q4 | $30.6M | Sell |
127,749
-18,346
| -13% | -$4.4M | 2.41% | 4 |
|
|
2022
Q3 | $34M | Sell |
146,095
-35,974
| -20% | -$8.38M | 2.85% | 4 |
|
|
2022
Q2 | $46.8M | Buy |
182,069
+87,974
| +93% | +$22.6M | 3.58% | 2 |
|
|
2022
Q1 | $29M | Buy |
94,095
+166
| +0.2% | +$51.2K | 2.14% | 7 |
|
|
2021
Q4 | $31.6M | Buy |
93,929
+881
| +0.9% | +$296K | 2.3% | 5 |
|
|
2021
Q3 | $26.2M | Buy |
93,048
+2,321
| +3% | +$654K | 2.11% | 9 |
|
|
2021
Q2 | $24.6M | Buy |
90,727
+982
| +1% | +$266K | 2.02% | 8 |
|
|
2021
Q1 | $21.2M | Sell |
89,745
-117,241
| -57% | -$27.6M | 1.93% | 10 |
|
|
2020
Q4 | $46M | Buy |
206,986
+111,776
| +117% | +$24.9M | 5.63% | 3 |
|
|
2020
Q3 | $20M | Sell |
95,210
-722
| -0.8% | -$152K | 4.03% | 2 |
|
|
2020
Q2 | $19.5M | Sell |
95,932
-4,926
| -5% | -$1M | 4.18% | 2 |
|
|
2020
Q1 | $15.9M | Sell |
100,858
-2,110
| -2% | -$333K | 4.14% | 2 |
|
|
2019
Q4 | $16.2M | Sell |
102,968
-55,500
| -35% | -$8.75M | 3.29% | 3 |
|
|
2019
Q3 | $22M | Sell |
158,468
-1,172
| -0.7% | -$163K | 4.42% | 1 |
|
|
2019
Q2 | $21.4M | Sell |
159,640
-2,447
| -2% | -$328K | 4.09% | 1 |
|
|
2019
Q1 | $19.1M | Sell |
162,087
-156,009
| -49% | -$18.4M | 3.73% | 1 |
|
|
2018
Q4 | $32.3M | Sell |
318,096
-9,042
| -3% | -$918K | 4.83% | 1 |
|
|
2018
Q3 | $37.4M | Sell |
327,138
-7,826
| -2% | -$895K | 4.78% | 1 |
|
|
2018
Q2 | $33M | Sell |
334,964
-6,574
| -2% | -$648K | 4.5% | 2 |
|
|
2018
Q1 | $31.2M | Sell |
341,538
-3,385
| -1% | -$309K | 4.29% | 2 |
|
|
2017
Q4 | $29.5M | Sell |
344,923
-2,242
| -0.6% | -$192K | 3.91% | 2 |
|
|
2017
Q3 | $25.9M | Sell |
347,165
-2,275
| -0.7% | -$169K | 3.54% | 2 |
|
|
2017
Q2 | $24.1M | Buy |
349,440
+891
| +0.3% | +$61.4K | 3.43% | 2 |
|
|
2017
Q1 | $23M | Sell |
348,549
-2,212
| -0.6% | -$146K | 3.29% | 2 |
|
|
2016
Q4 | $21.8M | Sell |
350,761
-6,654
| -2% | -$413K | 3.19% | 2 |
|
|
2016
Q3 | $20.6M | Sell |
357,415
-876
| -0.2% | -$50.5K | 3.08% | 3 |
|
|
2016
Q2 | $18.3M | Sell |
358,291
-4,010
| -1% | -$205K | 2.73% | 5 |
|
|
2016
Q1 | $20M | Sell |
362,301
-1,470
| -0.4% | -$81.2K | 2.94% | 3 |
|
|
2015
Q4 | $20.2M | Sell |
363,771
-5,342
| -1% | -$296K | 2.94% | 3 |
|
|
2015
Q3 | $16.3M | Sell |
369,113
-2,795
| -0.8% | -$124K | 2.4% | 6 |
|
|
2015
Q2 | $16.4M | Sell |
371,908
-7,493
| -2% | -$331K | 2.2% | 9 |
|
|
2015
Q1 | $15.4M | Sell |
379,401
-29,860
| -7% | -$1.21M | 2.03% | 10 |
|
|
2014
Q4 | $19M | Sell |
409,261
-5,612
| -1% | -$261K | 2.3% | 6 |
|
|
2014
Q3 | $19.2M | Sell |
414,873
-5,024
| -1% | -$233K | 2.48% | 5 |
|
|
2014
Q2 | $17.5M | Sell |
419,897
-6,309
| -1% | -$263K | 2.25% | 7 |
|
|
2014
Q1 | $17.5M | Sell |
426,206
-8,716
| -2% | -$357K | 2.29% | 7 |
|
|
2013
Q4 | $16.3M | Sell |
434,922
-91,939
| -17% | -$3.44M | 2.12% | 9 |
|
|
2013
Q3 | $17.5M | Sell |
526,861
-682
| -0.1% | -$22.7K | 2.45% | 6 |
|
|
2013
Q2 | $18.2M | Buy |
+527,543
| New | +$18.2M | 2.61% | 5 |
|