Valmark Advisers’s Microsoft MSFT Stock Holding History

Valmark Advisers’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30.5M	Buy	61,368 +2,088	+4%	+$1.04M	0.42%	40
2025 Q1	$22.3M	Sell	59,280 -3,058	-5%	-$1.15M	0.34%	45
2024 Q4	$26.3M	Buy	62,338 +245	+0.4%	+$103K	0.41%	40
2024 Q3	$26.7M	Buy	62,093 +1,638	+3%	+$705K	0.42%	38
2024 Q2	$27M	Buy	60,455 +2,270	+4%	+$1.01M	0.46%	37
2024 Q1	$24.5M	Buy	58,185 +167	+0.3%	+$70.3K	0.43%	39
2023 Q4	$21.8M	Buy	58,018 +2,674	+5%	+$1.01M	0.41%	40
2023 Q3	$17.5M	Buy	55,344 +2,569	+5%	+$811K	0.36%	43
2023 Q2	$18M	Sell	52,775 -2,501	-5%	-$852K	0.37%	43
2023 Q1	$15.9M	Buy	55,276 +2,525	+5%	+$728K	0.34%	44
2022 Q4	$12.7M	Sell	52,751 -630	-1%	-$151K	0.29%	46
2022 Q3	$12.4M	Sell	53,381 -93	-0.2%	-$21.7K	0.25%	46
2022 Q2	$13.7M	Sell	53,474 -539	-1%	-$138K	0.27%	45
2022 Q1	$16.7M	Buy	54,013 +4,287	+9%	+$1.32M	0.29%	42
2021 Q4	$16.7M	Buy	49,726 +743	+2%	+$250K	0.29%	37
2021 Q3	$13.8M	Buy	48,983 +1,611	+3%	+$454K	0.25%	39
2021 Q2	$12.8M	Buy	47,372 +424	+0.9%	+$115K	0.24%	38
2021 Q1	$11.1M	Buy	46,948 +4,864	+12%	+$1.15M	0.21%	38
2020 Q4	$9.36M	Buy	42,084 +21,612	+106%	+$4.81M	0.19%	39
2020 Q3	$4.31M	Sell	20,472 -56	-0.3%	-$11.8K	0.1%	57
2020 Q2	$4.18M	Buy	20,528 +8,902	+77%	+$1.81M	0.1%	55
2020 Q1	$1.83M	Buy	11,626 +2,529	+28%	+$399K	0.05%	71
2019 Q4	$1.44M	Sell	9,097 -3,342	-27%	-$527K	0.03%	80
2019 Q3	$1.73M	Buy	12,439 +2,025	+19%	+$281K	0.04%	72
2019 Q2	$1.4M	Buy	10,414 +21	+0.2%	+$2.81K	0.03%	77
2019 Q1	$1.23M	Buy	10,393 +51	+0.5%	+$6.02K	0.03%	82
2018 Q4	$1.05M	Buy	10,342 +110	+1%	+$11.2K	0.03%	83
2018 Q3	$1.17M	Sell	10,232 -63	-0.6%	-$7.2K	0.03%	75
2018 Q2	$1.02M	Buy	10,295 +476	+5%	+$46.9K	0.02%	79
2018 Q1	$896K	Sell	9,819 -2,622	-21%	-$239K	0.02%	85
2017 Q4	$1.06M	Buy	12,441 +9,659	+347%	+$826K	0.02%	77
2017 Q3	$207K	Buy	+2,782	New	+$207K	﹤0.01%	77