FVCM
F&V Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
855
+239
| +39% | +$119K | 0.11% | 43 |
|
|
2025
Q1 | $231K | Buy |
+616
| New | +$231K | 0.06% | 55 |
|
|
2022
Q3 | – | Sell |
-37,151
| Closed | -$9.54M | – | 55 |
|
|
2022
Q2 | $9.54M | Sell |
37,151
-125
| -0.3% | -$32.1K | 3.4% | 12 |
|
|
2022
Q1 | $11.5M | Buy |
37,276
+577
| +2% | +$178K | 3.48% | 8 |
|
|
2021
Q4 | $12.3M | Buy |
36,699
+3,260
| +10% | +$1.1M | 4.14% | 6 |
|
|
2021
Q3 | $9.43M | Sell |
33,439
-785
| -2% | -$221K | 3.78% | 9 |
|
|
2021
Q2 | $9.27M | Sell |
34,224
-17,425
| -34% | -$4.72M | 3.41% | 11 |
|
|
2021
Q1 | $12.2M | Sell |
51,649
-2,009
| -4% | -$474K | 4.55% | 3 |
|
|
2020
Q4 | $11.9M | Sell |
53,658
-4,080
| -7% | -$908K | 5.15% | 1 |
|
|
2020
Q3 | $12.1M | Sell |
57,738
-6,315
| -10% | -$1.33M | 5.91% | 2 |
|
|
2020
Q2 | $13M | Buy |
64,053
+1,045
| +2% | +$213K | 6.6% | 1 |
|
|
2020
Q1 | $9.94M | Sell |
63,008
-145
| -0.2% | -$22.9K | 6.32% | 1 |
|
|
2019
Q4 | $9.96M | Sell |
63,153
-810
| -1% | -$128K | 5.4% | 1 |
|
|
2019
Q3 | $8.89M | Sell |
63,963
-22,320
| -26% | -$3.1M | 5.51% | 2 |
|
|
2019
Q2 | $11.6M | Sell |
86,283
-3,130
| -4% | -$419K | 6.88% | 1 |
|
|
2019
Q1 | $10.5M | Sell |
89,413
-4,960
| -5% | -$585K | 6.02% | 1 |
|
|
2018
Q4 | $9.59M | Buy |
94,373
+655
| +0.7% | +$66.5K | 5.8% | 1 |
|
|
2018
Q3 | $10.7M | Buy |
93,718
+555
| +0.6% | +$63.5K | 5.76% | 1 |
|
|
2018
Q2 | $9.19M | Sell |
93,163
-30,370
| -25% | -$2.99M | 5.27% | 1 |
|
|
2018
Q1 | $11.3M | Buy |
123,533
+800
| +0.7% | +$73K | 6.15% | 1 |
|
|
2017
Q4 | $10.5M | Sell |
122,733
-1,870
| -2% | -$160K | 5.45% | 1 |
|
|
2017
Q3 | $9.28M | Sell |
124,603
-5,010
| -4% | -$373K | 5.43% | 1 |
|
|
2017
Q2 | $8.93M | Sell |
129,613
-1,670
| -1% | -$115K | 5.07% | 2 |
|
|
2017
Q1 | $8.65M | Buy |
131,283
+2,280
| +2% | +$150K | 5.02% | 2 |
|
|
2016
Q4 | $8.02M | Buy |
129,003
+5,245
| +4% | +$326K | 5.04% | 3 |
|
|
2016
Q3 | $7.13M | Buy |
123,758
+725
| +0.6% | +$41.8K | 4.93% | 4 |
|
|
2016
Q2 | $6.3M | Sell |
123,033
-6,340
| -5% | -$324K | 4.69% | 6 |
|
|
2016
Q1 | $7.15M | Sell |
129,373
-3,762
| -3% | -$208K | 5.63% | 2 |
|
|
2015
Q4 | $7.39M | Sell |
133,135
-3,845
| -3% | -$213K | 5.39% | 2 |
|
|
2015
Q3 | $6.06M | Buy |
136,980
+4,995
| +4% | +$221K | 4.31% | 3 |
|
|
2015
Q2 | $5.83M | Buy |
131,985
+635
| +0.5% | +$28K | 3.96% | 4 |
|
|
2015
Q1 | $5.34M | Buy |
131,350
+44,820
| +52% | +$1.82M | 3.63% | 6 |
|
|
2014
Q4 | $4.02M | Buy |
+86,530
| New | +$4.02M | 2.74% | 19 |
|