Oxford Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,119
| Closed | -$420K | – | 648 |
|
|
2025
Q1 | $420K | Buy |
+1,119
| New | +$420K | 0.2% | 166 |
|
|
2024
Q4 | – | Sell |
-1,803
| Closed | -$776K | – | 546 |
|
|
2024
Q3 | $776K | Buy |
+1,803
| New | +$776K | 0.65% | 28 |
|
|
2019
Q4 | – | Sell |
-27,898
| Closed | -$3.88M | – | 1969 |
|
|
2019
Q3 | $3.88M | Buy |
+27,898
| New | +$3.88M | 0.09% | 242 |
|
|
2018
Q4 | – | Sell |
-185,325
| Closed | -$21.2M | – | 1965 |
|
|
2018
Q3 | $21.2M | Buy |
185,325
+117,738
| +174% | +$13.5M | 0.44% | 14 |
|
|
2018
Q2 | $6.69M | Buy |
67,587
+8,909
| +15% | +$882K | 0.13% | 173 |
|
|
2018
Q1 | $5.36M | Buy |
58,678
+40,213
| +218% | +$3.67M | 0.11% | 172 |
|
|
2017
Q4 | $1.58M | Sell |
18,465
-41,146
| -69% | -$3.52M | 0.03% | 705 |
|
|
2017
Q3 | $4.43M | Sell |
59,611
-4,711
| -7% | -$350K | 0.09% | 257 |
|
|
2017
Q2 | $4.43M | Buy |
64,322
+42,579
| +196% | +$2.94M | 0.09% | 238 |
|
|
2017
Q1 | $1.43M | Buy |
+21,743
| New | +$1.43M | 0.03% | 654 |
|