OSIA
O'Shares Investment Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-188,630
| Closed | -$58.2M | – | 160 |
|
|
2022
Q1 | $58.2M | Sell |
188,630
-4,468
| -2% | -$1.38M | 4.6% | 1 |
|
|
2021
Q4 | $64.9M | Sell |
193,098
-21,956
| -10% | -$7.38M | 4.64% | 1 |
|
|
2021
Q3 | $60.6M | Sell |
215,054
-19,772
| -8% | -$5.57M | 4.46% | 1 |
|
|
2021
Q2 | $63.6M | Sell |
234,826
-16,237
| -6% | -$4.4M | 4.49% | 1 |
|
|
2021
Q1 | $59.2M | Buy |
251,063
+611
| +0.2% | +$144K | 4.4% | 1 |
|
|
2020
Q4 | $55.7M | Buy |
250,452
+53,780
| +27% | +$12M | 4.25% | 1 |
|
|
2020
Q3 | $41.4M | Sell |
196,672
-15,287
| -7% | -$3.22M | 4.31% | 1 |
|
|
2020
Q2 | $43.1M | Buy |
211,959
+194,986
| +1,149% | +$39.7M | 5.42% | 1 |
|
|
2020
Q1 | $2.68M | Buy |
16,973
+3,409
| +25% | +$538K | 0.48% | 52 |
|
|
2019
Q4 | $2.14M | Sell |
13,564
-2,086
| -13% | -$329K | 0.29% | 72 |
|
|
2019
Q3 | $2.18M | Buy |
15,650
+684
| +5% | +$95.1K | 0.33% | 67 |
|
|
2019
Q2 | $2.01M | Sell |
14,966
-1,435
| -9% | -$192K | 0.32% | 69 |
|
|
2019
Q1 | $1.93M | Sell |
16,401
-629
| -4% | -$74.2K | 0.33% | 67 |
|
|
2018
Q4 | $1.73M | Buy |
+17,030
| New | +$1.73M | 0.33% | 65 |
|