VCAM
Van Cleef Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Sell |
125,977
-584
| -0.5% | -$290K | 6.75% | 4 |
|
|
2025
Q1 | $47.5M | Sell |
126,561
-1,802
| -1% | -$676K | 5.37% | 4 |
|
|
2024
Q4 | $54.1M | Buy |
128,363
+357
| +0.3% | +$150K | 5.93% | 4 |
|
|
2024
Q3 | $55.1M | Sell |
128,006
-194
| -0.2% | -$83.5K | 6.11% | 4 |
|
|
2024
Q2 | $57.3M | Sell |
128,200
-1,634
| -1% | -$730K | 7.18% | 3 |
|
|
2024
Q1 | $54.6M | Sell |
129,834
-642
| -0.5% | -$270K | 6.9% | 4 |
|
|
2023
Q4 | $49.1M | Buy |
130,476
+3,326
| +3% | +$1.25M | 6.9% | 4 |
|
|
2023
Q3 | $40.1M | Sell |
127,150
-181
| -0.1% | -$57.2K | 6.32% | 4 |
|
|
2023
Q2 | $43.4M | Sell |
127,331
-13,956
| -10% | -$4.75M | 6.66% | 4 |
|
|
2023
Q1 | $40.7M | Sell |
141,287
-580
| -0.4% | -$167K | 6.36% | 4 |
|
|
2022
Q4 | $34M | Buy |
141,867
+277
| +0.2% | +$66.4K | 5.61% | 4 |
|
|
2022
Q3 | $33M | Buy |
141,590
+356
| +0.3% | +$82.9K | 6.38% | 4 |
|
|
2022
Q2 | $36.3M | Buy |
141,234
+3,893
| +3% | +$1,000K | 6.14% | 4 |
|
|
2022
Q1 | $42.3M | Sell |
137,341
-416
| -0.3% | -$128K | 6.1% | 4 |
|
|
2021
Q4 | $46.3M | Sell |
137,757
-2,574
| -2% | -$866K | 6.51% | 4 |
|
|
2021
Q3 | $39.6M | Sell |
140,331
-465
| -0.3% | -$131K | 5.95% | 4 |
|
|
2021
Q2 | $38.1M | Sell |
140,796
-3,411
| -2% | -$924K | 5.64% | 5 |
|
|
2021
Q1 | $34M | Sell |
144,207
-3,247
| -2% | -$766K | 5.32% | 5 |
|
|
2020
Q4 | $32.8M | Sell |
147,454
-1,473
| -1% | -$328K | 5.36% | 5 |
|
|
2020
Q3 | $31.3M | Sell |
148,927
-4,827
| -3% | -$1.02M | 5.85% | 4 |
|
|
2020
Q2 | $31.3M | Sell |
153,754
-2,010
| -1% | -$409K | 6.37% | 4 |
|
|
2020
Q1 | $24.6M | Buy |
155,764
+142
| +0.1% | +$22.4K | 6.03% | 4 |
|
|
2019
Q4 | $24.5M | Buy |
155,622
+2,437
| +2% | +$384K | 5.01% | 4 |
|
|
2019
Q3 | $21.3M | Sell |
153,185
-5,901
| -4% | -$820K | 4.69% | 4 |
|
|
2019
Q2 | $21.3M | Sell |
159,086
-1,111
| -0.7% | -$149K | 4.68% | 4 |
|
|
2019
Q1 | $18.9M | Buy |
160,197
+2,420
| +2% | +$285K | 4.38% | 4 |
|
|
2018
Q4 | $16M | Buy |
157,777
+517
| +0.3% | +$52.5K | 4.28% | 4 |
|
|
2018
Q3 | $18M | Sell |
157,260
-1,381
| -0.9% | -$158K | 4.01% | 4 |
|
|
2018
Q2 | $15.6M | Buy |
158,641
+247
| +0.2% | +$24.4K | 3.74% | 4 |
|
|
2018
Q1 | $14.5M | Buy |
158,394
+1,546
| +1% | +$141K | 3.56% | 6 |
|
|
2017
Q4 | $13.4M | Sell |
156,848
-2,116
| -1% | -$181K | 3.31% | 6 |
|
|
2017
Q3 | $11.8M | Buy |
158,964
+164
| +0.1% | +$12.2K | 3.23% | 6 |
|
|
2017
Q2 | $10.9M | Sell |
158,800
-769
| -0.5% | -$53K | 3.19% | 7 |
|
|
2017
Q1 | $10.5M | Buy |
159,569
+1,253
| +0.8% | +$82.5K | 3.2% | 7 |
|
|
2016
Q4 | $9.84M | Sell |
158,316
-297
| -0.2% | -$18.5K | 3.14% | 7 |
|
|
2016
Q3 | $9.14M | Buy |
158,613
+249
| +0.2% | +$14.3K | 3.03% | 8 |
|
|
2016
Q2 | $8.1M | Buy |
158,364
+589
| +0.4% | +$30.1K | 2.79% | 8 |
|
|
2016
Q1 | $8.71M | Sell |
157,775
-5,502
| -3% | -$304K | 3.08% | 7 |
|
|
2015
Q4 | $9.06M | Buy |
163,277
+3,777
| +2% | +$210K | 3.32% | 7 |
|
|
2015
Q3 | $7.06M | Buy |
159,500
+4,478
| +3% | +$198K | 2.79% | 8 |
|
|
2015
Q2 | $6.84M | Sell |
155,022
-3,991
| -3% | -$176K | 2.55% | 11 |
|
|
2015
Q1 | $6.47M | Sell |
159,013
-17,680
| -10% | -$719K | 2.4% | 9 |
|
|
2014
Q4 | $8.21M | Buy |
176,693
+33,506
| +23% | +$1.56M | 3.03% | 7 |
|
|
2014
Q3 | $6.64M | Sell |
143,187
-31,628
| -18% | -$1.47M | 2.72% | 9 |
|
|
2014
Q2 | $7.29M | Buy |
174,815
+1,802
| +1% | +$75.1K | 3.06% | 7 |
|
|
2014
Q1 | $7.09M | Buy |
173,013
+1,337
| +0.8% | +$54.8K | 3.1% | 8 |
|
|
2013
Q4 | $6.42M | Buy |
171,676
+3,847
| +2% | +$144K | 2.83% | 8 |
|
|
2013
Q3 | $5.59M | Buy |
167,829
+6,856
| +4% | +$228K | 2.75% | 10 |
|
|
2013
Q2 | $5.56M | Buy |
+160,973
| New | +$5.56M | 2.94% | 9 |
|