VIP
Vantage Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Buy |
118,460
+21,324
| +22% | +$10.6M | 4.29% | 4 |
|
|
2025
Q1 | $36.5M | Buy |
97,136
+6,966
| +8% | +$2.61M | 3.06% | 13 |
|
|
2024
Q4 | $38M | Sell |
90,170
-695
| -0.8% | -$293K | 3.31% | 13 |
|
|
2024
Q3 | $39.1M | Sell |
90,865
-13,651
| -13% | -$5.87M | 3.28% | 9 |
|
|
2024
Q2 | $46.7M | Sell |
104,516
-962
| -0.9% | -$430K | 4.23% | 6 |
|
|
2024
Q1 | $44.4M | Buy |
105,478
+22,493
| +27% | +$9.46M | 3.97% | 7 |
|
|
2023
Q4 | $31.2M | Buy |
82,985
+5,869
| +8% | +$2.21M | 3.11% | 10 |
|
|
2023
Q3 | $24.3M | Sell |
77,116
-7,546
| -9% | -$2.38M | 3.19% | 10 |
|
|
2023
Q2 | $28.8M | Sell |
84,662
-16,333
| -16% | -$5.56M | 3.73% | 5 |
|
|
2023
Q1 | $28.8M | Buy |
100,995
+3,089
| +3% | +$880K | 3.93% | 6 |
|
|
2022
Q4 | $23.5M | Sell |
97,906
-342
| -0.3% | -$82K | 3.64% | 8 |
|
|
2022
Q3 | $22.9M | Sell |
98,248
-107,150
| -52% | -$25M | 3.59% | 8 |
|
|
2022
Q2 | $52.8M | Sell |
205,398
-113,483
| -36% | -$29.1M | 4.21% | 8 |
|
|
2022
Q1 | $98.3M | Sell |
318,881
-3,202
| -1% | -$987K | 4.91% | 6 |
|
|
2021
Q4 | $108M | Buy |
322,083
+4,319
| +1% | +$1.45M | 5.54% | 5 |
|
|
2021
Q3 | $89.6M | Buy |
317,764
+19,437
| +7% | +$5.48M | 4.66% | 8 |
|
|
2021
Q2 | $80.8M | Buy |
298,327
+11,580
| +4% | +$3.14M | 3.87% | 9 |
|
|
2021
Q1 | $67.6M | Buy |
286,747
+97,060
| +51% | +$22.9M | 3.29% | 9 |
|
|
2020
Q4 | $42.2M | Sell |
189,687
-22,821
| -11% | -$5.08M | 2.44% | 10 |
|
|
2020
Q3 | $44.7M | Buy |
212,508
+78,885
| +59% | +$16.6M | 2.8% | 10 |
|
|
2020
Q2 | $27.2M | Buy |
133,623
+96
| +0.1% | +$19.5K | 2.05% | 11 |
|
|
2020
Q1 | $21.1M | Buy |
133,527
+61,787
| +86% | +$9.74M | 1.83% | 12 |
|
|
2019
Q4 | $11.3M | Buy |
71,740
+149
| +0.2% | +$23.5K | 0.93% | 24 |
|
|
2019
Q3 | $9.95M | Sell |
71,591
-5,812
| -8% | -$808K | 1.03% | 23 |
|
|
2019
Q2 | $10.4M | Sell |
77,403
-754,284
| -91% | -$101M | 1.19% | 20 |
|
|
2019
Q1 | $98.1M | Sell |
831,687
-213,655
| -20% | -$25.2M | 9.13% | 1 |
|
|
2018
Q4 | $106M | Buy |
1,045,342
+100,687
| +11% | +$10.2M | 7.54% | 3 |
|
|
2018
Q3 | $108M | Buy |
944,655
+20
| +0% | +$2.29K | 6.8% | 3 |
|
|
2018
Q2 | $93.1M | Buy |
944,635
+299,704
| +46% | +$29.6M | 6.73% | 4 |
|
|
2018
Q1 | $58.9M | Buy |
644,931
+352,051
| +120% | +$32.1M | 4.86% | 4 |
|
|
2017
Q4 | $25.1M | Sell |
292,880
-796,550
| -73% | -$68.1M | 2.28% | 8 |
|
|
2017
Q3 | $81.2M | Hold |
1,089,430
| – | – | 6.32% | 2 |
|
|
2017
Q2 | $75.1M | Buy |
1,089,430
+690,930
| +173% | +$47.6M | 6.83% | 2 |
|
|
2017
Q1 | $26.2M | Buy |
398,500
+80,500
| +25% | +$5.3M | 2.92% | 5 |
|
|
2016
Q4 | $19.8M | Buy |
+318,000
| New | +$19.8M | 2.63% | 5 |
|
|
2016
Q2 | – | Sell |
-186,123
| Closed | -$10.3M | – | 75 |
|
|
2016
Q1 | $10.3M | Sell |
186,123
-208
| -0.1% | -$11.5K | 1.22% | 16 |
|
|
2015
Q4 | $10.3M | Sell |
186,331
-5,334
| -3% | -$296K | 1.64% | 11 |
|
|
2015
Q3 | $8.48M | Buy |
191,665
+97,445
| +103% | +$4.31M | 1.53% | 16 |
|
|
2015
Q2 | $4.16M | Buy |
94,220
+69,860
| +287% | +$3.08M | 1.14% | 23 |
|
|
2015
Q1 | $990K | Sell |
24,360
-53,703
| -69% | -$2.18M | 0.43% | 27 |
|
|
2014
Q4 | $3.63M | Sell |
78,063
-799
| -1% | -$37.1K | 1.07% | 22 |
|
|
2014
Q3 | $3.66M | Sell |
78,862
-5,306
| -6% | -$246K | 1.17% | 9 |
|
|
2014
Q2 | $3.51M | Buy |
84,168
+1,871
| +2% | +$78K | 1.03% | 15 |
|
|
2014
Q1 | $3.37M | Buy |
82,297
+7,730
| +10% | +$317K | 1.08% | 10 |
|
|
2013
Q4 | $2.79M | Buy |
74,567
+365
| +0.5% | +$13.7K | 0.91% | 16 |
|
|
2013
Q3 | $2.47M | Buy |
74,202
+412
| +0.6% | +$13.7K | 0.78% | 24 |
|
|
2013
Q2 | $2.55M | Buy |
+73,790
| New | +$2.55M | 0.87% | 14 |
|