VWM
Venturi Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
108,158
-1,852
| -2% | -$921K | 2.66% | 6 |
|
|
2025
Q1 | $41.3M | Buy |
110,010
+11,357
| +12% | +$4.26M | 2.15% | 8 |
|
|
2024
Q4 | $41.6M | Buy |
98,653
+8,364
| +9% | +$3.53M | 2.05% | 10 |
|
|
2024
Q3 | $38.9M | Buy |
90,289
+6,568
| +8% | +$2.83M | 2.03% | 10 |
|
|
2024
Q2 | $37.4M | Buy |
83,721
+10,503
| +14% | +$4.69M | 2.22% | 8 |
|
|
2024
Q1 | $30.8M | Buy |
73,218
+722
| +1% | +$304K | 1.98% | 10 |
|
|
2023
Q4 | $27.3M | Buy |
72,496
+662
| +0.9% | +$249K | 1.93% | 10 |
|
|
2023
Q3 | $22.7M | Buy |
71,834
+1,615
| +2% | +$510K | 1.78% | 9 |
|
|
2023
Q2 | $23.9M | Buy |
70,219
+246
| +0.4% | +$83.8K | 1.92% | 8 |
|
|
2023
Q1 | $20.2M | Buy |
69,973
+42
| +0.1% | +$12.1K | 1.66% | 10 |
|
|
2022
Q4 | $16.8M | Buy |
69,931
+1,057
| +2% | +$253K | 1.48% | 11 |
|
|
2022
Q3 | $16M | Buy |
68,874
+3,973
| +6% | +$925K | 1.54% | 12 |
|
|
2022
Q2 | $16.7M | Buy |
64,901
+754
| +1% | +$194K | 1.49% | 13 |
|
|
2022
Q1 | $19.8M | Buy |
64,147
+3,462
| +6% | +$1.07M | 1.52% | 10 |
|
|
2021
Q4 | $20.4M | Sell |
60,685
-681
| -1% | -$229K | 1.55% | 11 |
|
|
2021
Q3 | $17.3M | Buy |
61,366
+1,297
| +2% | +$366K | 1.44% | 11 |
|
|
2021
Q2 | $16.3M | Sell |
60,069
-394
| -0.7% | -$107K | 1.45% | 9 |
|
|
2021
Q1 | $14.3M | Buy |
60,463
+809
| +1% | +$191K | 1.36% | 11 |
|
|
2020
Q4 | $13.3M | Sell |
59,654
-3,792
| -6% | -$843K | 1.37% | 11 |
|
|
2020
Q3 | $13.3M | Sell |
63,446
-3,619
| -5% | -$761K | 1.54% | 11 |
|
|
2020
Q2 | $13.6M | Sell |
67,065
-286
| -0.4% | -$58.2K | 1.83% | 11 |
|
|
2020
Q1 | $10.6M | Sell |
67,351
-19,844
| -23% | -$3.13M | 1.81% | 11 |
|
|
2019
Q4 | $13.8M | Buy |
87,195
+2,506
| +3% | +$395K | 1.67% | 11 |
|
|
2019
Q3 | $11.8M | Buy |
84,689
+702
| +0.8% | +$97.6K | 1.52% | 12 |
|
|
2019
Q2 | $11.3M | Sell |
83,987
-12,293
| -13% | -$1.65M | 1.52% | 10 |
|
|
2019
Q1 | $11.5M | Buy |
96,280
+2,454
| +3% | +$292K | 1.49% | 14 |
|
|
2018
Q4 | $9.14M | Buy |
93,826
+9,518
| +11% | +$927K | 1.47% | 11 |
|
|
2018
Q3 | $9.75M | Buy |
84,308
+1,168
| +1% | +$135K | 1.72% | 9 |
|
|
2018
Q2 | $9.12M | Sell |
83,140
-5,381
| -6% | -$590K | 1.7% | 8 |
|
|
2018
Q1 | $8.08M | Sell |
88,521
-13,309
| -13% | -$1.21M | 1.56% | 10 |
|
|
2017
Q4 | $8.71M | Buy |
101,830
+210
| +0.2% | +$18K | 1.67% | 8 |
|
|
2017
Q3 | $7.58M | Sell |
101,620
-14,169
| -12% | -$1.06M | 1.6% | 10 |
|
|
2017
Q2 | $7.98M | Sell |
115,789
-29,079
| -20% | -$2M | 1.82% | 4 |
|
|
2017
Q1 | $9.47M | Buy |
144,868
+12,705
| +10% | +$831K | 2.19% | 4 |
|
|
2016
Q4 | $8.21M | Buy |
132,163
+9,709
| +8% | +$603K | 2.31% | 4 |
|
|
2016
Q3 | $7.05M | Buy |
122,454
+942
| +0.8% | +$54.3K | 2.34% | 4 |
|
|
2016
Q2 | $6.22M | Buy |
121,512
+2,271
| +2% | +$116K | 2.11% | 8 |
|
|
2016
Q1 | $6.59M | Buy |
119,241
+14,139
| +13% | +$781K | 2.46% | 4 |
|
|
2015
Q4 | $5.83M | Buy |
+105,102
| New | +$5.83M | 2.65% | 5 |
|