OCA
Otter Creek Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
6,966
-784
| -10% | -$390K | 2.46% | 24 |
|
|
2025
Q1 | $2.91M | Sell |
7,750
-3,300
| -30% | -$1.24M | 1.75% | 26 |
|
|
2024
Q4 | $4.66M | Buy |
11,050
+351
| +3% | +$148K | 3.21% | 20 |
|
|
2024
Q3 | $4.6M | Sell |
10,699
-3,001
| -22% | -$1.29M | 2.92% | 21 |
|
|
2024
Q2 | $6.12M | Buy |
13,700
+6,750
| +97% | +$3.02M | 3.97% | 6 |
|
|
2024
Q1 | $2.92M | Buy |
6,950
+6,000
| +632% | +$2.52M | 1.74% | 23 |
|
|
2023
Q4 | $357K | Sell |
950
-11,700
| -92% | -$4.4M | 0.21% | 44 |
|
|
2023
Q3 | $3.99M | Buy |
12,650
+8,000
| +172% | +$2.53M | 3.06% | 11 |
|
|
2023
Q2 | $1.58M | Sell |
4,650
-1,550
| -25% | -$528K | 0.93% | 31 |
|
|
2023
Q1 | $1.79M | Buy |
+6,200
| New | +$1.79M | 1.28% | 27 |
|
|
2022
Q4 | – | Sell |
-7,960
| Closed | -$1.85M | – | 42 |
|
|
2022
Q3 | $1.85M | Buy |
+7,960
| New | +$1.85M | 1.51% | 29 |
|
|
2020
Q3 | – | Sell |
-12,040
| Closed | -$2.45M | – | 38 |
|
|
2020
Q2 | $2.45M | Hold |
12,040
| – | – | 1.94% | 16 |
|
|
2020
Q1 | $1.9M | Sell |
12,040
-1,000
| -8% | -$158K | 2.05% | 13 |
|
|
2019
Q4 | $2.06M | Hold |
13,040
| – | – | 1.02% | 22 |
|
|
2019
Q3 | $1.81M | Sell |
13,040
-7,810
| -37% | -$1.09M | 1.01% | 27 |
|
|
2019
Q2 | $2.79M | Hold |
20,850
| – | – | 1.08% | 23 |
|
|
2019
Q1 | $2.46M | Sell |
20,850
-1,940
| -9% | -$229K | 0.75% | 26 |
|
|
2018
Q4 | $2.32M | Sell |
22,790
-8,476
| -27% | -$861K | 0.83% | 28 |
|
|
2018
Q3 | $3.58M | Sell |
31,266
-4,639
| -13% | -$531K | 0.89% | 25 |
|
|
2018
Q2 | $3.54M | Sell |
35,905
-33,184
| -48% | -$3.27M | 0.75% | 24 |
|
|
2018
Q1 | $6.31M | Buy |
+69,089
| New | +$6.31M | 1.33% | 20 |
|
|
2017
Q1 | – | Sell |
-183,115
| Closed | -$11.4M | – | 62 |
|
|
2016
Q4 | $11.4M | Sell |
183,115
-17,562
| -9% | -$1.09M | 1.32% | 15 |
|
|
2016
Q3 | $11.6M | Buy |
200,677
+1,276
| +0.6% | +$73.5K | 1.73% | 13 |
|
|
2016
Q2 | $10.2M | Buy |
199,401
+93,401
| +88% | +$4.78M | 1.85% | 10 |
|
|
2016
Q1 | $5.85M | Buy |
+106,000
| New | +$5.85M | 1.07% | 19 |
|