O
Ossiam’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627M | Buy |
1,260,388
+694,703
| +123% | +$346M | 7.05% | 1 |
|
|
2025
Q1 | $212M | Buy |
565,685
+390,214
| +222% | +$146M | 2.97% | 9 |
|
|
2024
Q4 | $74M | Sell |
175,471
-224,311
| -56% | -$94.5M | 1.28% | 15 |
|
|
2024
Q3 | $172M | Buy |
399,782
+73,051
| +22% | +$31.4M | 3.33% | 5 |
|
|
2024
Q2 | $146M | Sell |
326,731
-39,629
| -11% | -$17.7M | 2.77% | 7 |
|
|
2024
Q1 | $154M | Sell |
366,360
-4,397
| -1% | -$1.85M | 2.7% | 5 |
|
|
2023
Q4 | $139M | Sell |
370,757
-196,945
| -35% | -$74.1M | 2.25% | 12 |
|
|
2023
Q3 | $179M | Buy |
567,702
+300,640
| +113% | +$94.9M | 3.17% | 5 |
|
|
2023
Q2 | $90.9M | Sell |
267,062
-500,650
| -65% | -$170M | 1.63% | 16 |
|
|
2023
Q1 | $221M | Buy |
767,712
+264,785
| +53% | +$76.3M | 4.6% | 2 |
|
|
2022
Q4 | $121M | Sell |
502,927
-305,403
| -38% | -$73.2M | 3.13% | 4 |
|
|
2022
Q3 | $188M | Buy |
808,330
+475,674
| +143% | +$111M | 5.45% | 1 |
|
|
2022
Q2 | $85.4M | Sell |
332,656
-276,633
| -45% | -$71M | 2.57% | 8 |
|
|
2022
Q1 | $188M | Buy |
609,289
+495,876
| +437% | +$153M | 4.91% | 2 |
|
|
2021
Q4 | $38.1M | Buy |
113,413
+8,452
| +8% | +$2.84M | 1% | 27 |
|
|
2021
Q3 | $29.6M | Sell |
104,961
-14,252
| -12% | -$4.02M | 0.84% | 26 |
|
|
2021
Q2 | $34M | Sell |
119,213
-415,476
| -78% | -$118M | 0.92% | 26 |
|
|
2021
Q1 | $126M | Sell |
534,689
-385,046
| -42% | -$90.8M | 3.92% | 5 |
|
|
2020
Q4 | $205M | Buy |
919,735
+373,681
| +68% | +$83.1M | 7.14% | 1 |
|
|
2020
Q3 | $115M | Buy |
546,054
+432,532
| +381% | +$91M | 4.81% | 3 |
|
|
2020
Q2 | $23.1M | Sell |
113,522
-21,556
| -16% | -$4.39M | 1.48% | 16 |
|
|
2020
Q1 | $21.3M | Sell |
135,078
-244,558
| -64% | -$38.6M | 1.45% | 14 |
|
|
2019
Q4 | $59.9M | Buy |
379,636
+10,826
| +3% | +$1.71M | 4.56% | 3 |
|
|
2019
Q3 | $51.3M | Buy |
368,810
+101,178
| +38% | +$14.1M | 3.58% | 3 |
|
|
2019
Q2 | $35.9M | Sell |
267,632
-124,933
| -32% | -$16.7M | 2.79% | 6 |
|
|
2019
Q1 | $46.3M | Buy |
392,565
+22,921
| +6% | +$2.7M | 3.82% | 4 |
|
|
2018
Q4 | $37.5M | Buy |
+369,644
| New | +$37.5M | 5.64% | 1 |
|