IMOV
Investment Management of Virginia’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.8M | Sell |
44,545
-240
| -0.5% | -$69.2K | 2.44% | 3 |
|
|
2022
Q4 | $10.7M | Sell |
44,785
-381
| -0.8% | -$91.4K | 2.11% | 8 |
|
|
2022
Q3 | $10.5M | Buy |
45,166
+461
| +1% | +$107K | 2.27% | 6 |
|
|
2022
Q2 | $11.5M | Sell |
44,705
-538
| -1% | -$138K | 2.36% | 5 |
|
|
2022
Q1 | $13.9M | Buy |
45,243
+60
| +0.1% | +$18.5K | 2.45% | 4 |
|
|
2021
Q4 | $15.2M | Buy |
45,183
+5,566
| +14% | +$1.87M | 2.45% | 5 |
|
|
2021
Q3 | $11.2M | Sell |
39,617
-958
| -2% | -$270K | 2.15% | 9 |
|
|
2021
Q2 | $11M | Sell |
40,575
-1,300
| -3% | -$352K | 2.12% | 8 |
|
|
2021
Q1 | $9.87M | Sell |
41,875
-639
| -2% | -$151K | 1.99% | 9 |
|
|
2020
Q4 | $9.46M | Buy |
42,514
+79
| +0.2% | +$17.6K | 2.05% | 11 |
|
|
2020
Q3 | $8.93M | Sell |
42,435
-6,001
| -12% | -$1.26M | 2.22% | 8 |
|
|
2020
Q2 | $9.86M | Buy |
48,436
+201
| +0.4% | +$40.9K | 2.46% | 8 |
|
|
2020
Q1 | $7.61M | Sell |
48,235
-5,399
| -10% | -$851K | 2.31% | 6 |
|
|
2019
Q4 | $8.46M | Sell |
53,634
-1,650
| -3% | -$260K | 1.94% | 11 |
|
|
2019
Q3 | $7.69M | Sell |
55,284
-3,285
| -6% | -$457K | 1.89% | 13 |
|
|
2019
Q2 | $7.85M | Sell |
58,569
-65,901
| -53% | -$8.83M | 1.88% | 9 |
|
|
2019
Q1 | $14.7M | Buy |
124,470
+62,915
| +102% | +$7.42M | 1.74% | 10 |
|
|
2018
Q4 | $6.25M | Buy |
61,555
+9,422
| +18% | +$957K | 1.62% | 16 |
|
|
2018
Q3 | $5.96M | Sell |
52,133
-4,450
| -8% | -$509K | 1.26% | 23 |
|
|
2018
Q2 | $5.58M | Buy |
56,583
+273
| +0.5% | +$26.9K | 1.23% | 22 |
|
|
2018
Q1 | $5.14M | Sell |
56,310
-4,767
| -8% | -$435K | 1.19% | 23 |
|
|
2017
Q4 | $5.23M | Sell |
61,077
-1,332
| -2% | -$114K | 1.24% | 26 |
|
|
2017
Q3 | $4.65M | Sell |
62,409
-2,741
| -4% | -$204K | 1.09% | 27 |
|
|
2017
Q2 | $4.49M | Sell |
65,150
-764
| -1% | -$52.7K | 1.08% | 28 |
|
|
2017
Q1 | $4.34M | Sell |
65,914
-3,425
| -5% | -$226K | 1.07% | 31 |
|
|
2016
Q4 | $4.31M | Sell |
69,339
-680
| -1% | -$42.3K | 1.03% | 31 |
|
|
2016
Q3 | $4.03M | Sell |
70,019
-1,650
| -2% | -$95K | 0.99% | 33 |
|
|
2016
Q2 | $3.67M | Buy |
71,669
+815
| +1% | +$41.7K | 0.94% | 36 |
|
|
2016
Q1 | $3.91M | Sell |
70,854
-3,225
| -4% | -$178K | 1.03% | 30 |
|
|
2015
Q4 | $4.11M | Sell |
74,079
-4,525
| -6% | -$251K | 1.09% | 27 |
|
|
2015
Q3 | $3.48M | Sell |
78,604
-765
| -1% | -$33.9K | 0.92% | 30 |
|
|
2015
Q2 | $3.5M | Sell |
79,369
-8,450
| -10% | -$373K | 0.81% | 38 |
|
|
2015
Q1 | $3.57M | Buy |
87,819
+90
| +0.1% | +$3.66K | 0.81% | 34 |
|
|
2014
Q4 | $4.08M | Buy |
87,729
+30
| +0% | +$1.39K | 0.85% | 35 |
|
|
2014
Q3 | $4.07M | Sell |
87,699
-4,575
| -5% | -$212K | 0.73% | 38 |
|
|
2014
Q2 | $3.85M | Sell |
92,274
-875
| -0.9% | -$36.5K | 0.62% | 44 |
|
|
2014
Q1 | $3.82M | Sell |
93,149
-1,400
| -1% | -$57.4K | 0.63% | 50 |
|
|
2013
Q4 | $3.54M | Sell |
94,549
-1,500
| -2% | -$56.1K | 0.58% | 49 |
|
|
2013
Q3 | $3.2M | Buy |
96,049
+300
| +0.3% | +$9.99K | 0.61% | 43 |
|
|
2013
Q2 | $3.31M | Buy |
+95,749
| New | +$3.31M | 0.73% | 37 |
|