OA
Oxbow Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
82,659
-1,109
| -1% | -$552K | 4.49% | 4 |
|
|
2025
Q1 | $31.4M | Buy |
83,768
+5,094
| +6% | +$1.91M | 3.32% | 5 |
|
|
2024
Q4 | $33.2M | Buy |
78,674
+1,826
| +2% | +$770K | 3.9% | 4 |
|
|
2024
Q3 | $33.1M | Sell |
76,848
-3,058
| -4% | -$1.32M | 3.28% | 6 |
|
|
2024
Q2 | $35.7M | Sell |
79,906
-1,410
| -2% | -$630K | 4.19% | 5 |
|
|
2024
Q1 | $34.2M | Sell |
81,316
-3,616
| -4% | -$1.52M | 4.7% | 4 |
|
|
2023
Q4 | $31.9M | Sell |
84,932
-6,981
| -8% | -$2.63M | 4.85% | 4 |
|
|
2023
Q3 | $29M | Sell |
91,913
-176
| -0.2% | -$55.6K | 4.57% | 4 |
|
|
2023
Q2 | $31.4M | Sell |
92,089
-611
| -0.7% | -$208K | 4.93% | 3 |
|
|
2023
Q1 | $26.7M | Sell |
92,700
-22
| -0% | -$6.34K | 4.78% | 4 |
|
|
2022
Q4 | $22.2M | Sell |
92,722
-22,596
| -20% | -$5.42M | 4.19% | 4 |
|
|
2022
Q3 | $26.9M | Buy |
115,318
+161
| +0.1% | +$37.5K | 4.22% | 4 |
|
|
2022
Q2 | $29.6M | Sell |
115,157
-1,272
| -1% | -$327K | 4.2% | 3 |
|
|
2022
Q1 | $35.9M | Buy |
116,429
+15,295
| +15% | +$4.72M | 3.61% | 3 |
|
|
2021
Q4 | $34M | Buy |
101,134
+171
| +0.2% | +$57.5K | 3.26% | 3 |
|
|
2021
Q3 | $28.5M | Buy |
100,963
+1,504
| +2% | +$424K | 2.89% | 4 |
|
|
2021
Q2 | $26.9M | Sell |
99,459
-1,144
| -1% | -$310K | 2.8% | 3 |
|
|
2021
Q1 | $23.7M | Buy |
100,603
+2,013
| +2% | +$475K | 2.89% | 3 |
|
|
2020
Q4 | $21.9M | Buy |
98,590
+2
| +0% | +$445 | 2.81% | 5 |
|
|
2020
Q3 | $20.7M | Buy |
98,588
+157
| +0.2% | +$33K | 2.63% | 4 |
|
|
2020
Q2 | $20M | Sell |
98,431
-4,796
| -5% | -$976K | 2.92% | 2 |
|
|
2020
Q1 | $16.3M | Buy |
103,227
+3,753
| +4% | +$592K | 2.74% | 3 |
|
|
2019
Q4 | $15.7M | Buy |
99,474
+65
| +0.1% | +$10.3K | 1.81% | 9 |
|
|
2019
Q3 | $13.8M | Sell |
99,409
-7,608
| -7% | -$1.06M | 1.84% | 8 |
|
|
2019
Q2 | $14.3M | Buy |
107,017
+2,366
| +2% | +$317K | 1.73% | 8 |
|
|
2019
Q1 | $12.3M | Sell |
104,651
-3,925
| -4% | -$463K | 1.5% | 12 |
|
|
2018
Q4 | $11M | Sell |
108,576
-6,865
| -6% | -$697K | 1.47% | 12 |
|
|
2018
Q3 | $13.2M | Buy |
115,441
+3,111
| +3% | +$356K | 1.59% | 11 |
|
|
2018
Q2 | $11.1M | Buy |
112,330
+8,511
| +8% | +$839K | 1.41% | 16 |
|
|
2018
Q1 | $9.48M | Buy |
103,819
+3,176
| +3% | +$290K | 1.93% | 11 |
|
|
2017
Q4 | $8.61M | Buy |
100,643
+2,112
| +2% | +$181K | 1.61% | 13 |
|
|
2017
Q3 | $7.34M | Buy |
98,531
+11,187
| +13% | +$833K | 1.4% | 15 |
|
|
2017
Q2 | $6.02M | Buy |
87,344
+4,026
| +5% | +$278K | 1.06% | 21 |
|
|
2017
Q1 | $5.49M | Sell |
83,318
-2,146
| -3% | -$141K | 0.89% | 33 |
|
|
2016
Q4 | $5.31M | Sell |
85,464
-33,390
| -28% | -$2.07M | 0.66% | 40 |
|
|
2016
Q3 | $6.85M | Sell |
118,854
-12,193
| -9% | -$703K | 0.94% | 28 |
|
|
2016
Q2 | $6.71M | Sell |
131,047
-38,664
| -23% | -$1.98M | 0.96% | 26 |
|
|
2016
Q1 | $9.37M | Sell |
169,711
-58,855
| -26% | -$3.25M | 1.33% | 19 |
|
|
2015
Q4 | $12.7M | Sell |
228,566
-367
| -0.2% | -$20.4K | 1.58% | 15 |
|
|
2015
Q3 | $10.1M | Sell |
228,933
-14,670
| -6% | -$649K | 1.67% | 12 |
|
|
2015
Q2 | $10.8M | Buy |
243,603
+90,211
| +59% | +$3.98M | 1.39% | 16 |
|
|
2015
Q1 | $6.24M | Sell |
153,392
-11,292
| -7% | -$459K | 0.93% | 31 |
|
|
2014
Q4 | $7.65M | Sell |
164,684
-2,663
| -2% | -$124K | 1.07% | 28 |
|
|
2014
Q3 | $7.76M | Sell |
167,347
-2,526
| -1% | -$117K | 1.1% | 31 |
|
|
2014
Q2 | $7.08M | Buy |
169,873
+1,351
| +0.8% | +$56.3K | 0.94% | 37 |
|
|
2014
Q1 | $6.91M | Buy |
168,522
+1,733
| +1% | +$71K | 1.02% | 36 |
|
|
2013
Q4 | $6.24M | Sell |
166,789
-914
| -0.5% | -$34.2K | 0.88% | 39 |
|
|
2013
Q3 | $5.58M | Sell |
167,703
-1,222
| -0.7% | -$40.7K | 0.89% | 36 |
|
|
2013
Q2 | $5.84M | Buy |
+168,925
| New | +$5.84M | 1.02% | 21 |
|