VDI
Vaughan David Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
298,104
-2,687
| -0.9% | -$1.34M | 3.31% | 1 |
|
|
2025
Q1 | $113M | Sell |
300,791
-474
| -0.2% | -$178K | 2.64% | 1 |
|
|
2024
Q4 | $127M | Sell |
301,265
-4,737
| -2% | -$2M | 3% | 1 |
|
|
2024
Q3 | $132M | Sell |
306,002
-2,566
| -0.8% | -$1.1M | 3.03% | 1 |
|
|
2024
Q2 | $138M | Sell |
308,568
-5,894
| -2% | -$2.63M | 3.49% | 1 |
|
|
2024
Q1 | $132M | Sell |
314,462
-6,727
| -2% | -$2.83M | 3.29% | 1 |
|
|
2023
Q4 | $121M | Sell |
321,189
-8,296
| -3% | -$3.12M | 3.31% | 1 |
|
|
2023
Q3 | $104M | Sell |
329,485
-1,569
| -0.5% | -$495K | 3.15% | 1 |
|
|
2023
Q2 | $113M | Sell |
331,054
-1,727
| -0.5% | -$588K | 3.29% | 1 |
|
|
2023
Q1 | $95.9M | Sell |
332,781
-2,749
| -0.8% | -$793K | 2.9% | 1 |
|
|
2022
Q4 | $80.5M | Buy |
335,530
+1,249
| +0.4% | +$300K | 2.39% | 1 |
|
|
2022
Q3 | $77.9M | Buy |
334,281
+737
| +0.2% | +$172K | 2.61% | 1 |
|
|
2022
Q2 | $85.7M | Sell |
333,544
-1,015
| -0.3% | -$261K | 2.73% | 1 |
|
|
2022
Q1 | $103M | Sell |
334,559
-2,655
| -0.8% | -$819K | 3.04% | 1 |
|
|
2021
Q4 | $113M | Sell |
337,214
-13,244
| -4% | -$4.45M | 3.31% | 1 |
|
|
2021
Q3 | $98.8M | Sell |
350,458
-14,996
| -4% | -$4.23M | 3.16% | 1 |
|
|
2021
Q2 | $99M | Sell |
365,454
-8,719
| -2% | -$2.36M | 3.09% | 1 |
|
|
2021
Q1 | $88.2M | Sell |
374,173
-55,640
| -13% | -$13.1M | 2.79% | 2 |
|
|
2020
Q4 | $95.6M | Sell |
429,813
-37,494
| -8% | -$8.34M | 3.28% | 2 |
|
|
2020
Q3 | $98.3M | Sell |
467,307
-12,596
| -3% | -$2.65M | 3.81% | 2 |
|
|
2020
Q2 | $97.7M | Sell |
479,903
-5,155
| -1% | -$1.05M | 3.99% | 2 |
|
|
2020
Q1 | $76.5M | Sell |
485,058
-21,143
| -4% | -$3.33M | 3.55% | 2 |
|
|
2019
Q4 | $79.8M | Sell |
506,201
-19,978
| -4% | -$3.15M | 2.92% | 2 |
|
|
2019
Q3 | $73.2M | Sell |
526,179
-12,848
| -2% | -$1.79M | 2.8% | 2 |
|
|
2019
Q2 | $72.2M | Sell |
539,027
-15,764
| -3% | -$2.11M | 2.87% | 2 |
|
|
2019
Q1 | $65.4M | Sell |
554,791
-5,217
| -0.9% | -$615K | 2.76% | 2 |
|
|
2018
Q4 | $56.9M | Sell |
560,008
-22,984
| -4% | -$2.33M | 2.65% | 2 |
|
|
2018
Q3 | $66.7M | Sell |
582,992
-26,636
| -4% | -$3.05M | 2.81% | 2 |
|
|
2018
Q2 | $60.1M | Sell |
609,628
-9,761
| -2% | -$963K | 2.79% | 1 |
|
|
2018
Q1 | $56.5M | Sell |
619,389
-6,339
| -1% | -$579K | 2.67% | 1 |
|
|
2017
Q4 | $53.5M | Sell |
625,728
-27,930
| -4% | -$2.39M | 2.48% | 1 |
|
|
2017
Q3 | $48.7M | Sell |
653,658
-15,902
| -2% | -$1.18M | 2.39% | 1 |
|
|
2017
Q2 | $46.2M | Sell |
669,560
-2,476
| -0.4% | -$171K | 2.32% | 1 |
|
|
2017
Q1 | $44.3M | Sell |
672,036
-6,251
| -0.9% | -$412K | 2.29% | 1 |
|
|
2016
Q4 | $42.1M | Sell |
678,287
-16,193
| -2% | -$1.01M | 2.25% | 1 |
|
|
2016
Q3 | $40M | Sell |
694,480
-1,344
| -0.2% | -$77.4K | 2.18% | 1 |
|
|
2016
Q2 | $35.6M | Sell |
695,824
-20,279
| -3% | -$1.04M | 1.96% | 2 |
|
|
2016
Q1 | $39.6M | Sell |
716,103
-1,491
| -0.2% | -$82.3K | 2.25% | 1 |
|
|
2015
Q4 | $39.8M | Sell |
717,594
-36,739
| -5% | -$2.04M | 2.39% | 1 |
|
|
2015
Q3 | $33.4M | Sell |
754,333
-1,796
| -0.2% | -$79.5K | 2.11% | 1 |
|
|
2015
Q2 | $33.4M | Sell |
756,129
-915
| -0.1% | -$40.4K | 1.97% | 2 |
|
|
2015
Q1 | $30.8M | Buy |
757,044
+7,384
| +1% | +$300K | 1.83% | 2 |
|
|
2014
Q4 | $34.8M | Sell |
749,660
-11,754
| -2% | -$546K | 2.01% | 1 |
|
|
2014
Q3 | $35.3M | Sell |
761,414
-6,901
| -0.9% | -$320K | 2.15% | 1 |
|
|
2014
Q2 | $32M | Sell |
768,315
-23,840
| -3% | -$994K | 1.92% | 1 |
|
|
2014
Q1 | $32.5M | Sell |
792,155
-32,363
| -4% | -$1.33M | 2.03% | 1 |
|
|
2013
Q4 | $30.8M | Sell |
824,518
-5,249
| -0.6% | -$196K | 1.99% | 1 |
|
|
2013
Q3 | $27.6M | Buy |
829,767
+13,389
| +2% | +$446K | 1.92% | 1 |
|
|
2013
Q2 | $28.2M | Buy |
+816,378
| New | +$28.2M | 1.99% | 1 |
|