VSQM
V-Square Quantitative Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Sell |
141,388
-808
| -0.6% | -$402K | 9.42% | 2 |
|
|
2025
Q1 | $53.4M | Buy |
142,196
+6,108
| +4% | +$2.29M | 7.79% | 2 |
|
|
2024
Q4 | $57.4M | Buy |
136,088
+5,057
| +4% | +$2.13M | 8.13% | 2 |
|
|
2024
Q3 | $56.4M | Buy |
131,031
+14,327
| +12% | +$6.16M | 8.28% | 2 |
|
|
2024
Q2 | $52.2M | Sell |
116,704
-1,574
| -1% | -$703K | 8.45% | 2 |
|
|
2024
Q1 | $49.8M | Buy |
118,278
+30,654
| +35% | +$12.9M | 6.96% | 2 |
|
|
2023
Q4 | $33M | Buy |
87,624
+39,775
| +83% | +$15M | 5.83% | 2 |
|
|
2023
Q3 | $15.1M | Buy |
47,849
+4,203
| +10% | +$1.33M | 6.65% | 1 |
|
|
2023
Q2 | $14.9M | Sell |
43,646
-950
| -2% | -$324K | 10.84% | 1 |
|
|
2023
Q1 | $12.9M | Buy |
+44,596
| New | +$12.9M | 11.85% | 1 |
|