OSAM
O'Shaughnessy Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532M | Buy |
1,070,167
+206,524
| +24% | +$103M | 3.63% | 1 |
|
|
2025
Q1 | $324M | Buy |
863,643
+15,625
| +2% | +$5.87M | 2.6% | 2 |
|
|
2024
Q4 | $357M | Buy |
848,018
+74,245
| +10% | +$31.3M | 3.03% | 2 |
|
|
2024
Q3 | $324M | Buy |
773,773
+30,285
| +4% | +$12.7M | 2.89% | 2 |
|
|
2024
Q2 | $332M | Buy |
743,488
+71,510
| +11% | +$32M | 3.43% | 1 |
|
|
2024
Q1 | $283M | Buy |
671,978
+89,913
| +15% | +$37.8M | 3.13% | 1 |
|
|
2023
Q4 | $219M | Buy |
582,065
+44,719
| +8% | +$16.8M | 2.9% | 1 |
|
|
2023
Q3 | $170M | Buy |
537,346
+96,405
| +22% | +$30.4M | 2.52% | 1 |
|
|
2023
Q2 | $150M | Buy |
440,941
+17,040
| +4% | +$5.8M | 2.23% | 2 |
|
|
2023
Q1 | $122M | Buy |
423,901
+63,594
| +18% | +$18.3M | 1.92% | 1 |
|
|
2022
Q4 | $86.4M | Buy |
360,307
+37,888
| +12% | +$9.09M | 1.41% | 3 |
|
|
2022
Q3 | $75.1M | Buy |
322,419
+45,506
| +16% | +$10.6M | 1.41% | 5 |
|
|
2022
Q2 | $71.1M | Buy |
276,913
+27,597
| +11% | +$7.09M | 1.31% | 4 |
|
|
2022
Q1 | $76.9M | Buy |
249,316
+47,242
| +23% | +$14.6M | 1.28% | 6 |
|
|
2021
Q4 | $68M | Buy |
202,074
+19,786
| +11% | +$6.65M | 1.21% | 7 |
|
|
2021
Q3 | $51.4M | Buy |
182,288
+37,151
| +26% | +$10.5M | 1.05% | 17 |
|
|
2021
Q2 | $39.3M | Buy |
145,137
+13,229
| +10% | +$3.58M | 0.78% | 27 |
|
|
2021
Q1 | $31.1M | Buy |
131,908
+14,323
| +12% | +$3.38M | 0.69% | 35 |
|
|
2020
Q4 | $26.2M | Buy |
117,585
+30,965
| +36% | +$6.89M | 0.71% | 37 |
|
|
2020
Q3 | $18.2M | Buy |
86,620
+15,467
| +22% | +$3.25M | 0.55% | 50 |
|
|
2020
Q2 | $14.5M | Buy |
71,153
+48,907
| +220% | +$9.95M | 0.45% | 54 |
|
|
2020
Q1 | $3.51M | Buy |
22,246
+9,161
| +70% | +$1.45M | 0.12% | 109 |
|
|
2019
Q4 | $2.06M | Buy |
13,085
+13,062
| +56,791% | +$2.06M | 0.05% | 181 |
|
|
2019
Q3 | $3K | Buy |
23
+6
| +35% | +$783 | ﹤0.01% | 837 |
|
|
2019
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-529
| Closed | -$48K | – | 959 |
|
|
2018
Q1 | $48K | Buy |
+529
| New | +$48K | ﹤0.01% | 717 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 972 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2017
Q1 | – | Sell |
-153
| Closed | -$10K | – | 936 |
|
|
2016
Q4 | $10K | Sell |
153
-16
| -9% | -$1.05K | ﹤0.01% | 798 |
|
|
2016
Q3 | $10K | Sell |
169
-45,627
| -100% | -$2.7M | ﹤0.01% | 773 |
|
|
2016
Q2 | $2.34M | Sell |
45,796
-49,442
| -52% | -$2.53M | 0.06% | 191 |
|
|
2016
Q1 | $5.24M | Sell |
95,238
-25,628
| -21% | -$1.41M | 0.13% | 126 |
|
|
2015
Q4 | $6.71M | Sell |
120,866
-13,901
| -10% | -$771K | 0.17% | 115 |
|
|
2015
Q3 | $5.97M | Buy |
134,767
+19,828
| +17% | +$878K | 0.12% | 140 |
|
|
2015
Q2 | $5.08M | Buy |
114,939
+114,689
| +45,876% | +$5.06M | 0.1% | 144 |
|
|
2015
Q1 | $10K | Buy |
250
+127
| +103% | +$5.08K | ﹤0.01% | 745 |
|
|
2014
Q4 | $6K | Sell |
123
-23
| -16% | -$1.12K | ﹤0.01% | 865 |
|
|
2014
Q3 | $7K | Hold |
146
| – | – | ﹤0.01% | 801 |
|
|
2014
Q2 | $6K | Hold |
146
| – | – | ﹤0.01% | 824 |
|
|
2014
Q1 | $6K | Sell |
146
-161
| -52% | -$6.62K | ﹤0.01% | 814 |
|
|
2013
Q4 | $11K | Sell |
307
-2,504
| -89% | -$89.7K | ﹤0.01% | 746 |
|
|
2013
Q3 | $94K | Buy |
2,811
+9
| +0.3% | +$301 | ﹤0.01% | 580 |
|
|
2013
Q2 | $97K | Buy |
+2,802
| New | +$97K | ﹤0.01% | 574 |
|