WOC
West Oak Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1K | Buy |
12,887
+188
| +1% | +$935 | 2.51% | 6 |
|
|
2025
Q1 | $47.7K | Sell |
12,699
-450
| -3% | -$1.69K | 1.84% | 8 |
|
|
2024
Q4 | $55.4M | Buy |
13,149
+30
| +0.2% | +$126K | 1.96% | 5 |
|
|
2024
Q3 | $56.5K | Sell |
13,119
-189
| -1% | -$813 | 1.05% | 6 |
|
|
2024
Q2 | $5.95M | Buy |
13,308
+233
| +2% | +$104K | 2.39% | 5 |
|
|
2024
Q1 | $5.5M | Sell |
13,075
-55
| -0.4% | -$23.1K | 2.34% | 5 |
|
|
2023
Q4 | $5.1M | Sell |
13,130
-290
| -2% | -$113K | 2.39% | 5 |
|
|
2023
Q3 | $4.24M | Buy |
13,420
+34
| +0.3% | +$10.7K | 2.1% | 5 |
|
|
2023
Q2 | $4.56M | Sell |
13,386
-570
| -4% | -$194K | 2.21% | 4 |
|
|
2023
Q1 | $4.02M | Buy |
13,956
+550
| +4% | +$159K | 2.04% | 5 |
|
|
2022
Q4 | $3.22M | Sell |
13,406
-555
| -4% | -$133K | 1.68% | 6 |
|
|
2022
Q3 | $3.25M | Buy |
13,961
+145
| +1% | +$33.8K | 1.76% | 5 |
|
|
2022
Q2 | $3.55M | Sell |
13,816
-319
| -2% | -$81.9K | 1.86% | 5 |
|
|
2022
Q1 | $4.36M | Sell |
14,135
-331
| -2% | -$102K | 1.97% | 4 |
|
|
2021
Q4 | $4.87M | Sell |
14,466
-315
| -2% | -$106K | 1.79% | 8 |
|
|
2021
Q3 | $4.17M | Sell |
14,781
-565
| -4% | -$159K | 1.62% | 7 |
|
|
2021
Q2 | $4.16M | Sell |
15,346
-93
| -0.6% | -$25.2K | 1.64% | 8 |
|
|
2021
Q1 | $3.64M | Sell |
15,439
-212
| -1% | -$50K | 1.56% | 11 |
|
|
2020
Q4 | $3.48M | Sell |
15,651
-345
| -2% | -$76.7K | 1.62% | 9 |
|
|
2020
Q3 | $3.36M | Sell |
15,996
-707
| -4% | -$149K | 1.85% | 8 |
|
|
2020
Q2 | $3.4M | Buy |
16,703
+7,134
| +75% | +$1.45M | 1.93% | 7 |
|
|
2020
Q1 | $1.51M | Sell |
9,569
-366
| -4% | -$57.7K | 1.03% | 38 |
|
|
2019
Q4 | $1.57M | Sell |
9,935
-560
| -5% | -$88.3K | 0.88% | 48 |
|
|
2019
Q3 | $1.46M | Sell |
10,495
-105
| -1% | -$14.6K | 0.86% | 53 |
|
|
2019
Q2 | $1.42M | Sell |
10,600
-200
| -2% | -$26.8K | 0.85% | 51 |
|
|
2019
Q1 | $1.27M | Buy |
10,800
+270
| +3% | +$31.9K | 0.8% | 52 |
|
|
2018
Q4 | $1.07M | Sell |
10,530
-287
| -3% | -$29.2K | 0.76% | 54 |
|
|
2018
Q3 | $1.24M | Buy |
10,817
+410
| +4% | +$46.9K | 0.72% | 55 |
|
|
2018
Q2 | $1.03M | Buy |
10,407
+490
| +5% | +$48.3K | 0.63% | 60 |
|
|
2018
Q1 | $905K | Sell |
9,917
-1,076
| -10% | -$98.2K | 0.54% | 62 |
|
|
2017
Q4 | $940K | Sell |
10,993
-113
| -1% | -$9.67K | 0.58% | 61 |
|
|
2017
Q3 | $827K | Buy |
11,106
+413
| +4% | +$30.8K | 0.49% | 67 |
|
|
2017
Q2 | $737K | Sell |
10,693
-500
| -4% | -$34.5K | 0.45% | 69 |
|
|
2017
Q1 | $737K | Buy |
11,193
+971
| +9% | +$64K | 0.45% | 66 |
|
|
2016
Q4 | $635K | Sell |
10,222
-1,047
| -9% | -$65.1K | 0.43% | 69 |
|
|
2016
Q3 | $649K | Buy |
11,269
+2,259
| +25% | +$130K | 0.45% | 70 |
|
|
2016
Q2 | $461K | Buy |
9,010
+100
| +1% | +$5.12K | 0.33% | 80 |
|
|
2016
Q1 | $492K | Sell |
8,910
-550
| -6% | -$30.4K | 0.38% | 75 |
|
|
2015
Q4 | $525K | Hold |
9,460
| – | – | 0.41% | 71 |
|
|
2015
Q3 | $419K | Sell |
9,460
-150
| -2% | -$6.64K | 0.34% | 78 |
|
|
2015
Q2 | $424K | Sell |
9,610
-318
| -3% | -$14K | 0.32% | 83 |
|
|
2015
Q1 | $404K | Hold |
9,928
| – | – | 0.3% | 82 |
|
|
2014
Q4 | $461K | Buy |
9,928
+868
| +10% | +$40.3K | 0.34% | 79 |
|
|
2014
Q3 | $420K | Hold |
9,060
| – | – | 0.31% | 79 |
|
|
2014
Q2 | $378K | Hold |
9,060
| – | – | 0.27% | 80 |
|
|
2014
Q1 | $371K | Sell |
9,060
-8,620
| -49% | -$353K | 0.27% | 80 |
|
|
2013
Q4 | $661K | Sell |
17,680
-8,140
| -32% | -$305K | 0.49% | 64 |
|
|
2013
Q3 | $859K | Sell |
25,820
-13,748
| -35% | -$458K | 0.67% | 60 |
|
|
2013
Q2 | $1.37M | Buy |
+39,568
| New | +$1.37M | 1.14% | 26 |
|