VW
Vantage Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
46,385
-2,670
| -5% | -$1.33M | 5.23% | 1 |
|
|
2025
Q1 | $18.4M | Sell |
49,055
-280
| -0.6% | -$105K | 4.16% | 11 |
|
|
2024
Q4 | $20.8M | Sell |
49,335
-267
| -0.5% | -$113K | 4.48% | 9 |
|
|
2024
Q3 | $21.3M | Sell |
49,602
-195
| -0.4% | -$83.9K | 4.62% | 5 |
|
|
2024
Q2 | $22.3M | Sell |
49,797
-1,336
| -3% | -$597K | 5.13% | 2 |
|
|
2024
Q1 | $21.5M | Sell |
51,133
-6,660
| -12% | -$2.8M | 5.02% | 3 |
|
|
2023
Q4 | $21.7M | Buy |
57,793
+3,981
| +7% | +$1.5M | 4.78% | 5 |
|
|
2023
Q3 | $17M | Buy |
53,812
+992
| +2% | +$313K | 4.26% | 9 |
|
|
2023
Q2 | $18M | Sell |
52,820
-4,690
| -8% | -$1.6M | 4.62% | 7 |
|
|
2023
Q1 | $16.6M | Sell |
57,510
-503
| -0.9% | -$145K | 4.6% | 11 |
|
|
2022
Q4 | $13.9M | Buy |
58,013
+281
| +0.5% | +$67.4K | 3.58% | 22 |
|
|
2022
Q3 | $13.4M | Buy |
57,732
+4,953
| +9% | +$1.15M | 3.71% | 20 |
|
|
2022
Q2 | $13.6M | Buy |
52,779
+23
| +0% | +$5.91K | 3.82% | 21 |
|
|
2022
Q1 | $16.3M | Buy |
52,756
+2,813
| +6% | +$867K | 3.62% | 20 |
|
|
2021
Q4 | $16.8M | Sell |
49,943
-7,776
| -13% | -$2.62M | 3.71% | 18 |
|
|
2021
Q3 | $16.3M | Buy |
57,719
+237
| +0.4% | +$66.8K | 4.17% | 12 |
|
|
2021
Q2 | $15.6M | Buy |
57,482
+425
| +0.7% | +$115K | 3.81% | 15 |
|
|
2021
Q1 | $13.5M | Hold |
57,057
| – | – | 3.44% | 15 |
|
|
2020
Q4 | $12.7M | Buy |
57,057
+454
| +0.8% | +$101K | 3.41% | 18 |
|
|
2020
Q3 | $11.9M | Buy |
56,603
+1,053
| +2% | +$221K | 3.82% | 15 |
|
|
2020
Q2 | $11.3M | Sell |
55,550
-14,555
| -21% | -$2.96M | 4.07% | 11 |
|
|
2020
Q1 | $11.1M | Sell |
70,105
-691
| -1% | -$109K | 4.7% | 4 |
|
|
2019
Q4 | $11.2M | Sell |
70,796
-1,172
| -2% | -$185K | 4.15% | 7 |
|
|
2019
Q3 | $10M | Sell |
71,968
-8,515
| -11% | -$1.18M | 4.09% | 7 |
|
|
2019
Q2 | $10.8M | Sell |
80,483
-217
| -0.3% | -$29.1K | 4.45% | 5 |
|
|
2019
Q1 | $9.52M | Buy |
80,700
+275
| +0.3% | +$32.4K | 4.23% | 6 |
|
|
2018
Q4 | $8.17M | Sell |
80,425
-19,252
| -19% | -$1.96M | 4.22% | 10 |
|
|
2018
Q3 | $11.4M | Sell |
99,677
-1,013
| -1% | -$116K | 4.93% | 4 |
|
|
2018
Q2 | $9.93M | Sell |
100,690
-1,010
| -1% | -$99.6K | 4.77% | 4 |
|
|
2018
Q1 | $9.28M | Sell |
101,700
-20,470
| -17% | -$1.87M | 4.71% | 4 |
|
|
2017
Q4 | $9.1M | Hold |
122,170
| – | – | 4.82% | 4 |
|
|
2017
Q3 | $9.1M | Sell |
122,170
-435
| -0.4% | -$32.4K | 4.82% | 4 |
|
|
2017
Q2 | $8.45M | Sell |
122,605
-1,270
| -1% | -$87.5K | 4.51% | 7 |
|
|
2017
Q1 | $8.16M | Sell |
123,875
-10,200
| -8% | -$672K | 4.45% | 8 |
|
|
2016
Q4 | $8.33M | Sell |
134,075
-4,091
| -3% | -$254K | 4.58% | 9 |
|
|
2016
Q3 | $7.96M | Buy |
138,166
+1,400
| +1% | +$80.6K | 4.53% | 13 |
|
|
2016
Q2 | $7M | Buy |
136,766
+3,275
| +2% | +$168K | 4.45% | 18 |
|
|
2016
Q1 | $7.37M | Sell |
133,491
-33,850
| -20% | -$1.87M | 4.67% | 14 |
|
|
2015
Q4 | $9.28M | Sell |
167,341
-1,709
| -1% | -$94.8K | 5.34% | 1 |
|
|
2015
Q3 | $7.48M | Buy |
169,050
+7,475
| +5% | +$331K | 4.56% | 5 |
|
|
2015
Q2 | $7.13M | Buy |
161,575
+600
| +0.4% | +$26.5K | 4.14% | 8 |
|
|
2015
Q1 | $6.54M | Buy |
160,975
+8,525
| +6% | +$347K | 3.8% | 14 |
|
|
2014
Q4 | $7.08M | Buy |
152,450
+2,450
| +2% | +$114K | 4.14% | 5 |
|
|
2014
Q3 | $6.95M | Hold |
150,000
| – | – | 4.46% | 3 |
|
|
2014
Q2 | $6.46M | Sell |
150,000
-1,075
| -0.7% | -$46.3K | 4.29% | 5 |
|
|
2014
Q1 | $6.19M | Buy |
151,075
+4,400
| +3% | +$180K | 3.96% | 12 |
|
|
2013
Q4 | $5.49M | Buy |
146,675
+1,165
| +0.8% | +$43.6K | 3.55% | 19 |
|
|
2013
Q3 | $4.84M | Sell |
145,510
-800
| -0.5% | -$26.6K | 3.82% | 17 |
|
|
2013
Q2 | $5.05M | Buy |
+146,310
| New | +$5.05M | 4.02% | 14 |
|