VCA
Verdence Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
91,580
+7,581
| +9% | +$3.77M | 3.11% | 1 |
|
|
2025
Q1 | $31.5M | Buy |
83,999
+436
| +0.5% | +$164K | 2.41% | 4 |
|
|
2024
Q4 | $35.2M | Sell |
83,563
-158
| -0.2% | -$66.6K | 2.83% | 2 |
|
|
2024
Q3 | $36M | Buy |
83,721
+2,392
| +3% | +$1.03M | 2.87% | 2 |
|
|
2024
Q2 | $36.3M | Buy |
81,329
+487
| +0.6% | +$218K | 3.24% | 2 |
|
|
2024
Q1 | $34M | Sell |
80,842
-3,158
| -4% | -$1.33M | 3.1% | 2 |
|
|
2023
Q4 | $31.6M | Buy |
84,000
+2,232
| +3% | +$839K | 3.06% | 2 |
|
|
2023
Q3 | $25.8M | Buy |
81,768
+6,345
| +8% | +$2M | 2.8% | 2 |
|
|
2023
Q2 | $25.7M | Sell |
75,423
-1,023
| -1% | -$348K | 2.98% | 2 |
|
|
2023
Q1 | $22M | Buy |
76,446
+2,886
| +4% | +$832K | 2.66% | 2 |
|
|
2022
Q4 | $17.6M | Sell |
73,560
-1,008
| -1% | -$242K | 2.17% | 5 |
|
|
2022
Q3 | $17.4M | Buy |
74,568
+11,113
| +18% | +$2.59M | 2.4% | 3 |
|
|
2022
Q2 | $16.3M | Buy |
63,455
+1,116
| +2% | +$287K | 2.11% | 5 |
|
|
2022
Q1 | $19.2M | Buy |
62,339
+5,503
| +10% | +$1.7M | 2.18% | 5 |
|
|
2021
Q4 | $19.1M | Buy |
56,836
+125
| +0.2% | +$42K | 2.25% | 5 |
|
|
2021
Q3 | $16M | Buy |
56,711
+4,092
| +8% | +$1.15M | 2.1% | 5 |
|
|
2021
Q2 | $14.3M | Buy |
52,619
+17,205
| +49% | +$4.66M | 1.98% | 5 |
|
|
2021
Q1 | $8.35M | Buy |
35,414
+1,540
| +5% | +$363K | 1.41% | 8 |
|
|
2020
Q4 | $7.53M | Buy |
33,874
+2,319
| +7% | +$516K | 1.43% | 9 |
|
|
2020
Q3 | $6.64M | Buy |
31,555
+1,707
| +6% | +$359K | 1.52% | 7 |
|
|
2020
Q2 | $6.07M | Buy |
29,848
+834
| +3% | +$170K | 1.5% | 10 |
|
|
2020
Q1 | $4.58M | Sell |
29,014
-346
| -1% | -$54.6K | 1.37% | 13 |
|
|
2019
Q4 | $4.63M | Sell |
29,360
-11
| -0% | -$1.74K | 1.13% | 18 |
|
|
2019
Q3 | $4.08M | Sell |
29,371
-981
| -3% | -$136K | 1.15% | 16 |
|
|
2019
Q2 | $4.07M | Sell |
30,352
-689
| -2% | -$92.3K | 1.17% | 15 |
|
|
2019
Q1 | $3.66M | Sell |
31,041
-38,090
| -55% | -$4.49M | 0.99% | 24 |
|
|
2018
Q4 | $7.02M | Sell |
69,131
-4,435
| -6% | -$450K | 1.97% | 9 |
|
|
2018
Q3 | $8.41M | Sell |
73,566
-15,949
| -18% | -$1.82M | 2.09% | 7 |
|
|
2018
Q2 | $8.83M | Sell |
89,515
-14,360
| -14% | -$1.42M | 2.15% | 5 |
|
|
2018
Q1 | $9.48M | Sell |
103,875
-32,910
| -24% | -$3M | 2.28% | 4 |
|
|
2017
Q4 | $11.7M | Buy |
+136,785
| New | +$11.7M | 2.79% | 3 |
|