VNA
Valley National Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
44,639
-192
| -0.4% | -$95.5K | 3.62% | 5 |
|
|
2025
Q1 | $16.8M | Buy |
44,831
+1,536
| +4% | +$577K | 3.04% | 6 |
|
|
2024
Q4 | $18.2M | Sell |
43,295
-2,030
| -4% | -$856K | 3.28% | 5 |
|
|
2024
Q3 | $19.5M | Sell |
45,325
-13,394
| -23% | -$5.76M | 3.52% | 4 |
|
|
2024
Q2 | $26.2M | Sell |
58,719
-1,025
| -2% | -$458K | 3.89% | 3 |
|
|
2024
Q1 | $25.1M | Sell |
59,744
-3,564
| -6% | -$1.5M | 3.8% | 4 |
|
|
2023
Q4 | $23.8M | Buy |
63,308
+2,724
| +4% | +$1.02M | 3.78% | 4 |
|
|
2023
Q3 | $19.1M | Sell |
60,584
-477
| -0.8% | -$151K | 3.34% | 4 |
|
|
2023
Q2 | $20.8M | Sell |
61,061
-564
| -0.9% | -$192K | 3.49% | 4 |
|
|
2023
Q1 | $17.4M | Buy |
61,625
+59
| +0.1% | +$16.6K | 3.05% | 4 |
|
|
2022
Q4 | $14.5M | Sell |
61,566
-427
| -0.7% | -$101K | 2.6% | 5 |
|
|
2022
Q3 | $14.8M | Sell |
61,993
-317
| -0.5% | -$75.6K | 3.08% | 3 |
|
|
2022
Q2 | $16.7M | Sell |
62,310
-247
| -0.4% | -$66.3K | 3.53% | 3 |
|
|
2022
Q1 | $19.3M | Buy |
62,557
+626
| +1% | +$193K | 3.69% | 3 |
|
|
2021
Q4 | $20.8M | Buy |
61,931
+195
| +0.3% | +$65.6K | 3.84% | 3 |
|
|
2021
Q3 | $17.4M | Buy |
61,736
+1,452
| +2% | +$409K | 3.15% | 5 |
|
|
2021
Q2 | $16.3M | Buy |
60,284
+761
| +1% | +$206K | 2.98% | 5 |
|
|
2021
Q1 | $14M | Sell |
59,523
-1,936
| -3% | -$456K | 2.74% | 7 |
|
|
2020
Q4 | $13.7M | Sell |
61,459
-2,297
| -4% | -$511K | 2.87% | 8 |
|
|
2020
Q3 | $13.4M | Sell |
63,756
-2,013
| -3% | -$423K | 3.07% | 8 |
|
|
2020
Q2 | $13.4M | Sell |
65,769
-2,179
| -3% | -$443K | 3.08% | 9 |
|
|
2020
Q1 | $10.7M | Sell |
67,948
-10,298
| -13% | -$1.62M | 2.96% | 10 |
|
|
2019
Q4 | $12.3M | Sell |
78,246
-258
| -0.3% | -$40.7K | 3.09% | 6 |
|
|
2019
Q3 | $10.9M | Buy |
78,504
+307
| +0.4% | +$42.7K | 2.99% | 6 |
|
|
2019
Q2 | $10.5M | Sell |
78,197
-526
| -0.7% | -$70.5K | 2.88% | 7 |
|
|
2019
Q1 | $9.29M | Buy |
78,723
+539
| +0.7% | +$63.6K | 2.66% | 8 |
|
|
2018
Q4 | $7.94M | Buy |
78,184
+2,258
| +3% | +$229K | 2.58% | 8 |
|
|
2018
Q3 | $8.68M | Buy |
75,926
+1,412
| +2% | +$161K | 3.01% | 3 |
|
|
2018
Q2 | $7.35M | Buy |
74,514
+3,026
| +4% | +$298K | 2.8% | 3 |
|
|
2018
Q1 | $6.53M | Buy |
71,488
+4,814
| +7% | +$439K | 2.43% | 8 |
|
|
2017
Q4 | $5.7M | Buy |
66,674
+9,935
| +18% | +$850K | 1.98% | 7 |
|
|
2017
Q3 | $4.23M | Buy |
56,739
+11,051
| +24% | +$823K | 1.44% | 7 |
|
|
2017
Q2 | $3.15M | Buy |
45,688
+37,761
| +476% | +$2.6M | 1.13% | 15 |
|
|
2017
Q1 | $522K | Buy |
7,927
+1,151
| +17% | +$75.8K | 0.2% | 87 |
|
|
2016
Q4 | $421K | Sell |
6,776
-116
| -2% | -$7.21K | 0.19% | 104 |
|
|
2016
Q3 | $397K | Sell |
6,892
-636
| -8% | -$36.6K | 0.21% | 106 |
|
|
2016
Q2 | $385K | Buy |
7,528
+268
| +4% | +$13.7K | 0.2% | 109 |
|
|
2016
Q1 | $401K | Buy |
7,260
+2,773
| +62% | +$153K | 0.22% | 105 |
|
|
2015
Q4 | $249K | Buy |
4,487
+520
| +13% | +$28.9K | 0.15% | 116 |
|
|
2015
Q3 | $176K | Buy |
3,967
+2
| +0.1% | +$89 | 0.11% | 134 |
|
|
2015
Q2 | $175K | Sell |
3,965
-357
| -8% | -$15.8K | 0.1% | 138 |
|
|
2015
Q1 | $176K | Buy |
4,322
+666
| +18% | +$27.1K | 0.1% | 127 |
|
|
2014
Q4 | $137K | Buy |
+3,656
| New | +$137K | 0.1% | 114 |
|