Vantage Financial Partners (Illinois)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.73M | Sell |
3,871
-165
| -4% | -$73.7K | 0.43% | 42 |
|
|
2024
Q1 | $1.7M | Sell |
4,036
-96
| -2% | -$40.4K | 0.44% | 40 |
|
|
2023
Q4 | $1.55M | Buy |
4,132
+400
| +11% | +$150K | 0.47% | 40 |
|
|
2023
Q3 | $1.18M | Sell |
3,732
-6,794
| -65% | -$2.15M | 0.68% | 31 |
|
|
2023
Q2 | $3.58M | Sell |
10,526
-3,100
| -23% | -$1.06M | 1.99% | 10 |
|
|
2023
Q1 | $3.93M | Sell |
13,626
-1,305
| -9% | -$376K | 2.32% | 9 |
|
|
2022
Q4 | $3.58M | Buy |
14,931
+75
| +0.5% | +$18K | 2.06% | 11 |
|
|
2022
Q3 | $3.46M | Sell |
14,856
-75
| -0.5% | -$17.5K | 2.24% | 10 |
|
|
2022
Q2 | $3.84M | Buy |
14,931
+1,945
| +15% | +$500K | 2.27% | 10 |
|
|
2022
Q1 | $4M | Buy |
12,986
+750
| +6% | +$231K | 2.08% | 12 |
|
|
2021
Q4 | $4.12M | Sell |
12,236
-450
| -4% | -$151K | 2.08% | 10 |
|
|
2021
Q3 | $3.58M | Buy |
12,686
+3,081
| +32% | +$868K | 1.91% | 10 |
|
|
2021
Q2 | $2.6M | Buy |
9,605
+1,625
| +20% | +$440K | 1.45% | 10 |
|
|
2021
Q1 | $1.88M | Sell |
7,980
-919
| -10% | -$217K | 1.06% | 15 |
|
|
2020
Q4 | $1.98M | Buy |
8,899
+3,389
| +62% | +$754K | 1.15% | 18 |
|
|
2020
Q3 | $1.16M | Buy |
5,510
+400
| +8% | +$84.1K | 0.71% | 29 |
|
|
2020
Q2 | $1.04M | Buy |
5,110
+460
| +10% | +$93.6K | 0.65% | 25 |
|
|
2020
Q1 | $733K | Buy |
4,650
+2,750
| +145% | +$433K | 0.53% | 31 |
|
|
2019
Q4 | $300K | Hold |
1,900
| – | – | 0.18% | 62 |
|
|
2019
Q3 | $264K | Sell |
1,900
-17,727
| -90% | -$2.46M | 0.17% | 63 |
|
|
2019
Q2 | $2.63M | Sell |
19,627
-300
| -2% | -$40.2K | 1.69% | 12 |
|
|
2019
Q1 | $2.35M | Sell |
19,927
-897
| -4% | -$106K | 1.55% | 11 |
|
|
2018
Q4 | $2.12M | Sell |
20,824
-1,000
| -5% | -$102K | 1.54% | 12 |
|
|
2018
Q3 | $2.5M | Hold |
21,824
| – | – | 1.6% | 11 |
|
|
2018
Q2 | $2.15M | Sell |
21,824
-1,700
| -7% | -$168K | 1.42% | 11 |
|
|
2018
Q1 | $2.15M | Buy |
23,524
+1,400
| +6% | +$128K | 1.47% | 8 |
|
|
2017
Q4 | $1.89M | Buy |
22,124
+1,900
| +9% | +$163K | 1.25% | 11 |
|
|
2017
Q3 | $1.51M | Sell |
20,224
-1,900
| -9% | -$141K | 1.05% | 11 |
|
|
2017
Q2 | $1.52M | Buy |
22,124
+624
| +3% | +$43K | 1.08% | 12 |
|
|
2017
Q1 | $1.42M | Buy |
21,500
+5,976
| +38% | +$395K | 1.01% | 15 |
|
|
2016
Q4 | $964K | Buy |
+15,524
| New | +$964K | 0.87% | 12 |
|