VAS
Valicenti Advisory Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
54,153
+342
| +0.6% | +$170K | 6.29% | 3 |
|
|
2025
Q1 | $20.2M | Buy |
53,811
+183
| +0.3% | +$68.7K | 5.19% | 4 |
|
|
2024
Q4 | $22.6M | Sell |
53,628
-572
| -1% | -$241K | 5.63% | 4 |
|
|
2024
Q3 | $23.3M | Sell |
54,200
-355
| -0.7% | -$153K | 5.99% | 4 |
|
|
2024
Q2 | $24.4M | Buy |
54,555
+3,025
| +6% | +$1.35M | 6.55% | 4 |
|
|
2024
Q1 | $21.7M | Buy |
51,530
+292
| +0.6% | +$123K | 6.04% | 3 |
|
|
2023
Q4 | $19.3M | Sell |
51,238
-169
| -0.3% | -$63.5K | 5.86% | 4 |
|
|
2023
Q3 | $16.2M | Buy |
51,407
+1,051
| +2% | +$332K | 5.54% | 4 |
|
|
2023
Q2 | $17.1M | Sell |
50,356
-2,122
| -4% | -$723K | 5.44% | 4 |
|
|
2023
Q1 | $15.1M | Buy |
52,478
+3,438
| +7% | +$991K | 5.04% | 4 |
|
|
2022
Q4 | $11.8M | Sell |
49,040
-1,252
| -2% | -$300K | 4.28% | 4 |
|
|
2022
Q3 | $11.7M | Buy |
50,292
+253
| +0.5% | +$58.9K | 4.28% | 4 |
|
|
2022
Q2 | $12.9M | Buy |
50,039
+80
| +0.2% | +$20.5K | 4.19% | 4 |
|
|
2022
Q1 | $15.4M | Buy |
49,959
+260
| +0.5% | +$80.2K | 4.05% | 4 |
|
|
2021
Q4 | $16.7M | Buy |
49,699
+2,116
| +4% | +$712K | 4.16% | 4 |
|
|
2021
Q3 | $13.4M | Buy |
47,583
+3,566
| +8% | +$1.01M | 3.64% | 4 |
|
|
2021
Q2 | $11.9M | Sell |
44,017
-873
| -2% | -$236K | 3.3% | 4 |
|
|
2021
Q1 | $10.6M | Sell |
44,890
-287
| -0.6% | -$67.7K | 3.14% | 5 |
|
|
2020
Q4 | $10M | Buy |
45,177
+443
| +1% | +$98.5K | 3.26% | 6 |
|
|
2020
Q3 | $9.41M | Sell |
44,734
-25
| -0.1% | -$5.26K | 3.5% | 5 |
|
|
2020
Q2 | $9.11M | Sell |
44,759
-158
| -0.4% | -$32.2K | 3.71% | 6 |
|
|
2020
Q1 | $7.08M | Buy |
44,917
+16,963
| +61% | +$2.68M | 3.54% | 7 |
|
|
2019
Q4 | $4.41M | Buy |
27,954
+488
| +2% | +$77K | 1.85% | 22 |
|
|
2019
Q3 | $3.82M | Sell |
27,466
-3,024
| -10% | -$420K | 1.81% | 22 |
|
|
2019
Q2 | $4.08M | Sell |
30,490
-8,572
| -22% | -$1.15M | 1.99% | 19 |
|
|
2019
Q1 | $4.61M | Sell |
39,062
-1,031
| -3% | -$122K | 2.2% | 18 |
|
|
2018
Q4 | $4.07M | Buy |
40,093
+30,940
| +338% | +$3.14M | 2.03% | 22 |
|
|
2018
Q3 | $1.05M | Sell |
9,153
-123
| -1% | -$14.1K | 0.45% | 47 |
|
|
2018
Q2 | $915K | Buy |
9,276
+127
| +1% | +$12.5K | 0.42% | 48 |
|
|
2018
Q1 | $835K | Sell |
9,149
-22
| -0.2% | -$2.01K | 0.39% | 49 |
|
|
2017
Q4 | $784K | Buy |
9,171
+4
| +0% | +$342 | 0.39% | 46 |
|
|
2017
Q3 | $683K | Sell |
9,167
-100
| -1% | -$7.45K | 0.34% | 47 |
|
|
2017
Q2 | $639K | Sell |
9,267
-1,963
| -17% | -$135K | 0.34% | 51 |
|
|
2017
Q1 | $740K | Buy |
11,230
+359
| +3% | +$23.7K | 0.41% | 46 |
|
|
2016
Q4 | $676K | Buy |
10,871
+304
| +3% | +$18.9K | 0.42% | 41 |
|
|
2016
Q3 | $609K | Buy |
10,567
+5
| +0% | +$288 | 0.4% | 43 |
|
|
2016
Q2 | $540K | Buy |
10,562
+305
| +3% | +$15.6K | 0.34% | 42 |
|
|
2016
Q1 | $567K | Buy |
10,257
+1,004
| +11% | +$55.5K | 0.37% | 40 |
|
|
2015
Q4 | $513K | Buy |
9,253
+41
| +0.4% | +$2.27K | 0.35% | 41 |
|
|
2015
Q3 | $408K | Buy |
9,212
+130
| +1% | +$5.76K | 0.27% | 48 |
|
|
2015
Q2 | $401K | Buy |
9,082
+30
| +0.3% | +$1.33K | 0.26% | 50 |
|
|
2015
Q1 | $368K | Sell |
9,052
-96
| -1% | -$3.9K | 0.23% | 50 |
|
|
2014
Q4 | $425K | Sell |
9,148
-1,254
| -12% | -$58.3K | 0.25% | 48 |
|
|
2014
Q3 | $482K | Buy |
10,402
+4
| +0% | +$185 | 0.29% | 46 |
|
|
2014
Q2 | $434K | Buy |
10,398
+54
| +0.5% | +$2.25K | 0.28% | 43 |
|
|
2014
Q1 | $424K | Buy |
10,344
+305
| +3% | +$12.5K | 0.27% | 47 |
|
|
2013
Q4 | $376K | Buy |
10,039
+389
| +4% | +$14.6K | 0.24% | 51 |
|
|
2013
Q3 | $321K | Sell |
9,650
-75
| -0.8% | -$2.5K | 0.22% | 52 |
|
|
2013
Q2 | $336K | Buy |
+9,725
| New | +$336K | 0.24% | 48 |
|