PO
Private Ocean’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.3M | Buy |
25,325
+449
| +2% | +$201K | 1% | 20 |
|
|
2024
Q1 | $10.5M | Sell |
24,876
-184
| -0.7% | -$77.4K | 1.11% | 16 |
|
|
2023
Q4 | $9.42M | Buy |
25,060
+355
| +1% | +$133K | 0.94% | 21 |
|
|
2023
Q3 | $7.8M | Sell |
24,705
-1,417
| -5% | -$447K | 0.99% | 22 |
|
|
2023
Q2 | $8.9M | Buy |
26,122
+1,818
| +7% | +$619K | 1.13% | 22 |
|
|
2023
Q1 | $7.01M | Buy |
24,304
+50
| +0.2% | +$14.4K | 0.93% | 22 |
|
|
2022
Q4 | $5.82M | Buy |
24,254
+336
| +1% | +$80.6K | 0.72% | 22 |
|
|
2022
Q3 | $5.57M | Buy |
23,918
+500
| +2% | +$116K | 0.88% | 19 |
|
|
2022
Q2 | $6.01M | Sell |
23,418
-963
| -4% | -$247K | 0.93% | 17 |
|
|
2022
Q1 | $7.52M | Sell |
24,381
-712
| -3% | -$220K | 0.94% | 16 |
|
|
2021
Q4 | $8.44M | Sell |
25,093
-1,047
| -4% | -$352K | 0.99% | 16 |
|
|
2021
Q3 | $7.37M | Buy |
26,140
+678
| +3% | +$191K | 0.9% | 16 |
|
|
2021
Q2 | $6.9M | Sell |
25,462
-806
| -3% | -$218K | 0.9% | 15 |
|
|
2021
Q1 | $6.19M | Sell |
26,268
-249
| -0.9% | -$58.7K | 1.1% | 14 |
|
|
2020
Q4 | $5.9M | Sell |
26,517
-216
| -0.8% | -$48K | 1.19% | 13 |
|
|
2020
Q3 | $5.62M | Sell |
26,733
-292
| -1% | -$61.4K | 1.32% | 13 |
|
|
2020
Q2 | $5.5M | Sell |
27,025
-2,754
| -9% | -$560K | 1.35% | 13 |
|
|
2020
Q1 | $4.7M | Buy |
29,779
+4,794
| +19% | +$756K | 1.28% | 13 |
|
|
2019
Q4 | $3.94M | Sell |
24,985
-4
| -0% | -$631 | 0.96% | 16 |
|
|
2019
Q3 | $3.48M | Buy |
24,989
+896
| +4% | +$125K | 0.86% | 19 |
|
|
2019
Q2 | $3.23M | Buy |
24,093
+1,010
| +4% | +$135K | 0.86% | 19 |
|
|
2019
Q1 | $2.72M | Sell |
23,083
-529
| -2% | -$62.4K | 0.74% | 19 |
|
|
2018
Q4 | $2.4M | Buy |
23,612
+2,711
| +13% | +$275K | 0.68% | 27 |
|
|
2018
Q3 | $2.39M | Sell |
20,901
-10,033
| -32% | -$1.15M | 1.06% | 13 |
|
|
2018
Q2 | $3.05M | Sell |
30,934
-1,766
| -5% | -$174K | 1.41% | 8 |
|
|
2018
Q1 | $2.98M | Buy |
32,700
+24,049
| +278% | +$2.19M | 1.42% | 10 |
|
|
2017
Q4 | $740K | Buy |
8,651
+1,226
| +17% | +$105K | 0.41% | 26 |
|
|
2017
Q3 | $553K | Buy |
7,425
+65
| +0.9% | +$4.84K | 0.34% | 27 |
|
|
2017
Q2 | $507K | Hold |
7,360
| – | – | 0.33% | 30 |
|
|
2017
Q1 | $485K | Hold |
7,360
| – | – | 0.32% | 30 |
|
|
2016
Q4 | $457K | Hold |
7,360
| – | – | 0.31% | 30 |
|
|
2016
Q3 | $424K | Hold |
7,360
| – | – | 0.28% | 32 |
|
|
2016
Q2 | $377K | Hold |
7,360
| – | – | 0.27% | 29 |
|
|
2016
Q1 | $406K | Hold |
7,360
| – | – | 0.3% | 28 |
|
|
2015
Q4 | $408K | Sell |
7,360
-103
| -1% | -$5.71K | 0.3% | 27 |
|
|
2015
Q3 | $330K | Buy |
7,463
+7,361
| +7,217% | +$325K | 0.24% | 30 |
|
|
2015
Q2 | $4K | Buy |
102
+1
| +1% | +$39 | ﹤0.01% | 153 |
|
|
2015
Q1 | $4K | Sell |
101
-153
| -60% | -$6.06K | ﹤0.01% | 155 |
|
|
2014
Q4 | $12K | Sell |
254
-446
| -64% | -$21.1K | 0.01% | 137 |
|
|
2014
Q3 | $32K | Buy |
700
+1
| +0.1% | +$46 | 0.02% | 119 |
|
|
2014
Q2 | $29K | Hold |
699
| – | – | 0.02% | 126 |
|
|
2014
Q1 | $29K | Buy |
699
+1
| +0.1% | +$41 | 0.02% | 126 |
|
|
2013
Q4 | $26K | Buy |
+698
| New | +$26K | 0.02% | 118 |
|