Trust Company of Oklahoma’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.22M | Sell |
24,719
-1,079
| -4% | -$437K | 2.37% | 9 |
|
|
2026
Q1 | $9.55M | Buy |
25,798
+177
| +0.7% | +$74.1K | 2.78% | 7 |
|
|
2025
Q4 | $12.4M | Buy |
25,621
+478
| +2% | +$240K | 3.61% | 7 |
|
|
2025
Q3 | $13M | Buy |
25,143
+212
| +0.9% | +$108K | 3.85% | 6 |
|
|
2025
Q2 | $12.4M | Sell |
24,931
-242
| -1% | -$105K | 3.95% | 5 |
|
|
2025
Q1 | $9.45M | Sell |
25,173
-3,121
| -11% | -$1.27M | 3.26% | 7 |
|
|
2024
Q4 | $11.9M | Buy |
28,294
+709
| +3% | +$302K | 3.81% | 6 |
|
|
2024
Q3 | $11.9M | Sell |
27,585
-1,252
| -4% | -$535K | 3.85% | 5 |
|
|
2024
Q2 | $12.9M | Sell |
28,837
-414
| -1% | -$175K | 4.53% | 5 |
|
|
2024
Q1 | $12.3M | Sell |
29,251
-2,550
| -8% | -$1.03M | 4.37% | 4 |
|
|
2023
Q4 | $12M | Sell |
31,801
-1,284
| -4% | -$457K | 4.48% | 5 |
|
|
2023
Q3 | $10.4M | Buy |
33,085
+149
| +0.5% | +$49.2K | 4.17% | 5 |
|
|
2023
Q2 | $11.2M | Sell |
32,936
-1,589
| -5% | -$498K | 4.15% | 5 |
|
|
2023
Q1 | $9.95M | Sell |
34,525
-110
| -0.3% | -$28.1K | 3.89% | 5 |
|
|
2022
Q4 | $8.31M | Buy |
34,635
+1,456
| +4% | +$349K | 3.34% | 6 |
|
|
2022
Q3 | $7.73M | Buy |
33,179
+113
| +0.3% | +$29.8K | 3.89% | 5 |
|
|
2022
Q2 | $8.49M | Sell |
33,066
-4,625
| -12% | -$1.26M | 4% | 4 |
|
|
2022
Q1 | $11.6M | Sell |
37,691
-776
| -2% | -$233K | 4.45% | 4 |
|
|
2021
Q4 | $12.9M | Sell |
38,467
-1,800
| -4% | -$584K | 4.37% | 5 |
|
|
2021
Q3 | $11.4M | Sell |
40,267
-2,100
| -5% | -$611K | 4.06% | 5 |
|
|
2021
Q2 | $11.5M | Sell |
42,367
-505
| -1% | -$128K | 3.89% | 5 |
|
|
2021
Q1 | $10.1M | Buy |
42,872
+739
| +2% | +$171K | 3.63% | 5 |
|
|
2020
Q4 | $9.37M | Buy |
42,133
+1,146
| +3% | +$246K | 3.41% | 6 |
|
|
2020
Q3 | $8.62M | Buy |
+40,987
| New | +$8.61M | 3.55% | 5 |
|
|
2020
Q1 | $6.73M | Buy |
42,651
+1,098
| +3% | +$181K | 3.5% | 6 |
|
|
2019
Q4 | $6.55M | Buy |
41,553
+670
| +2% | +$98.4K | 2.59% | 7 |
|
|
2019
Q3 | $5.68M | Buy |
40,883
+1,809
| +5% | +$249K | 2.49% | 9 |
|
|
2019
Q2 | $5.23M | Sell |
39,074
-1,143
| -3% | -$145K | 2.34% | 9 |
|
|
2019
Q1 | $4.74M | Sell |
40,217
-1,483
| -4% | -$162K | 2.16% | 10 |
|
|
2018
Q4 | $4.24M | Sell |
41,700
-2,322
| -5% | -$249K | 2.25% | 8 |
|
|
2018
Q3 | $5.03M | Buy |
44,022
+1,653
| +4% | +$179K | 2.31% | 7 |
|
|
2018
Q2 | $4.18M | Sell |
42,369
-3,064
| -7% | -$297K | 2.08% | 9 |
|
|
2018
Q1 | $4.15M | Sell |
45,433
-195
| -0.4% | -$17.8K | 2% | 9 |
|
|
2017
Q4 | $3.9M | Buy |
45,628
+3,669
| +9% | +$301K | 1.87% | 9 |
|
|
2017
Q3 | $3.13M | Sell |
41,959
-801
| -2% | -$58.5K | 1.56% | 15 |
|
|
2017
Q2 | $2.95M | Buy |
42,760
+2,230
| +6% | +$153K | 1.51% | 17 |
|
|
2017
Q1 | $2.67M | Buy |
40,530
+674
| +2% | +$43.2K | 1.38% | 19 |
|
|
2016
Q4 | $2.48M | Buy |
39,856
+1,043
| +3% | +$62.7K | 1.32% | 20 |
|
|
2016
Q3 | $2.24M | Buy |
38,813
+1,577
| +4% | +$89K | 1.23% | 23 |
|
|
2016
Q2 | $1.91M | Buy |
37,236
+8,231
| +28% | +$428K | 1.06% | 29 |
|
|
2016
Q1 | $1.6M | Buy |
29,005
+4,780
| +20% | +$251K | 0.89% | 36 |
|
|
2015
Q4 | $1.34M | Sell |
24,225
-2,125
| -8% | -$112K | 0.75% | 40 |
|
|
2015
Q3 | $1.17M | Sell |
26,350
-350
| -1% | -$15.7K | 0.67% | 41 |
|
|
2015
Q2 | $1.18M | Sell |
26,700
-525
| -2% | -$24K | 0.62% | 45 |
|
|
2015
Q1 | $1.11M | Buy |
27,225
+150
| +0.6% | +$6.53K | 0.55% | 49 |
|
|
2014
Q4 | $1.26M | Sell |
27,075
-2,185
| -7% | -$103K | 0.62% | 47 |
|
|
2014
Q3 | $1.36M | Sell |
29,260
-5,600
| -16% | -$250K | 0.68% | 47 |
|
|
2014
Q2 | $1.45M | Buy |
34,860
+585
| +2% | +$23.7K | 0.7% | 46 |
|
|
2014
Q1 | $1.4M | Buy |
34,275
+2,890
| +9% | +$108K | 0.91% | 39 |
|
|
2013
Q4 | $1.17M | Sell |
31,385
-1,365
| -4% | -$49.6K | 0.79% | 44 |
|
|
2013
Q3 | $1.09M | Sell |
32,750
-700
| -2% | -$23K | 0.81% | 46 |
|
|
2013
Q2 | $1.16M | Buy |
+33,450
| New | +$1.1M | 0.9% | 42 |
|
Other funds holding MSFT
ATO
UBP
LMFP
Trust Company of Oklahoma's MSFT Position: Q2 2026 in Review
Trust Company of Oklahoma reduced its Microsoft (MSFT) stake by 4.2% in Q2 2026, selling an estimated $437K and leaving 24,719 shares worth $9.22M. The position accounts for 2.37% of the portfolio, ranked #9.
Trust Company of Oklahoma first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Trust Company of Oklahoma held 24,719 shares of Microsoft worth $9.22M as of Q2 2026.
- Trust Company of Oklahoma sold 1,079 Microsoft shares in Q2 2026, an estimated $437K.
- Microsoft made up 2.37% of Trust Company of Oklahoma's portfolio in Q2 2026, its #9 holding.
- Trust Company of Oklahoma first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Trust Company of Oklahoma's Microsoft position peaked at $13M in Q3 2025.
- 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.