VLC
Van Leeuwen & Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.08M | Buy |
21,593
+396
| +2% | +$167K | 4.6% | 1 |
|
|
2023
Q4 | $7.97M | Sell |
21,197
-841
| -4% | -$316K | 4.64% | 3 |
|
|
2023
Q3 | $6.96M | Sell |
22,038
-115
| -0.5% | -$36.3K | 4.33% | 5 |
|
|
2023
Q2 | $7.49M | Sell |
22,153
-1,308
| -6% | -$442K | 4.7% | 4 |
|
|
2023
Q1 | $6.76M | Buy |
23,461
+34
| +0.1% | +$9.8K | 4.54% | 3 |
|
|
2022
Q4 | $5.62M | Buy |
23,427
+216
| +0.9% | +$51.8K | 3.88% | 10 |
|
|
2022
Q3 | $5.41M | Buy |
23,211
+1,996
| +9% | +$465K | 4.31% | 7 |
|
|
2022
Q2 | $5.45M | Buy |
21,215
+803
| +4% | +$206K | 4.57% | 8 |
|
|
2022
Q1 | $6.29M | Sell |
20,412
-4,379
| -18% | -$1.35M | 4.63% | 6 |
|
|
2021
Q4 | $8.34M | Sell |
24,791
-3,849
| -13% | -$1.29M | 4.68% | 4 |
|
|
2021
Q3 | $8.07M | Buy |
28,640
+422
| +1% | +$119K | 4.95% | 4 |
|
|
2021
Q2 | $7.66M | Buy |
28,218
+315
| +1% | +$85.6K | 4.54% | 4 |
|
|
2021
Q1 | $6.58M | Buy |
27,903
+4,788
| +21% | +$1.13M | 4.32% | 5 |
|
|
2020
Q4 | $5.14M | Buy |
23,115
+5,120
| +28% | +$1.14M | 3.44% | 6 |
|
|
2020
Q3 | $3.79M | Sell |
17,995
-9,391
| -34% | -$1.98M | 2.95% | 11 |
|
|
2020
Q2 | $5.57M | Buy |
27,386
+841
| +3% | +$171K | 4.32% | 3 |
|
|
2020
Q1 | $4.19M | Buy |
26,545
+11,841
| +81% | +$1.87M | 4.02% | 2 |
|
|
2019
Q4 | $2.32M | Sell |
14,704
-1,674
| -10% | -$264K | 1.93% | 19 |
|
|
2019
Q3 | $2.28M | Sell |
16,378
-1,906
| -10% | -$265K | 2.15% | 13 |
|
|
2019
Q2 | $2.45M | Sell |
18,284
-5,914
| -24% | -$792K | 2.2% | 12 |
|
|
2019
Q1 | $2.85M | Sell |
24,198
-815
| -3% | -$96.1K | 2.68% | 8 |
|
|
2018
Q4 | $2.54M | Buy |
25,013
+5,101
| +26% | +$518K | 2.54% | 10 |
|
|
2018
Q3 | $2.28M | Buy |
+19,912
| New | +$2.28M | 2.1% | 14 |
|