V
Veritable’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-277,749
| Closed | -$94.6M | – | 519 |
|
|
2023
Q2 | $94.6M | Sell |
277,749
-4,067
| -1% | -$1.38M | 1.46% | 13 |
|
|
2023
Q1 | $81.2M | Sell |
281,816
-3,026
| -1% | -$872K | 1.33% | 13 |
|
|
2022
Q4 | $68.3M | Sell |
284,842
-14,014
| -5% | -$3.36M | 1.17% | 13 |
|
|
2022
Q3 | $69.6M | Sell |
298,856
-23,409
| -7% | -$5.45M | 1.35% | 13 |
|
|
2022
Q2 | $82.8M | Buy |
322,265
+4,937
| +2% | +$1.27M | 1.49% | 12 |
|
|
2022
Q1 | $97.8M | Buy |
317,328
+2,315
| +0.7% | +$714K | 1.5% | 11 |
|
|
2021
Q4 | $106M | Sell |
315,013
-1,976
| -0.6% | -$665K | 1.57% | 11 |
|
|
2021
Q3 | $89.4M | Buy |
316,989
+1,410
| +0.4% | +$398K | 1.44% | 11 |
|
|
2021
Q2 | $85.5M | Buy |
315,579
+9,099
| +3% | +$2.46M | 1.37% | 11 |
|
|
2021
Q1 | $72.3M | Sell |
306,480
-422
| -0.1% | -$99.5K | 1.23% | 14 |
|
|
2020
Q4 | $68.3M | Sell |
306,902
-23,042
| -7% | -$5.12M | 1.25% | 12 |
|
|
2020
Q3 | $69.4M | Sell |
329,944
-5,938
| -2% | -$1.25M | 1.39% | 11 |
|
|
2020
Q2 | $68.4M | Sell |
335,882
-22,398
| -6% | -$4.56M | 1.48% | 11 |
|
|
2020
Q1 | $56.5M | Sell |
358,280
-17,762
| -5% | -$2.8M | 1.37% | 12 |
|
|
2019
Q4 | $59.3M | Buy |
376,042
+11,354
| +3% | +$1.79M | 1.09% | 13 |
|
|
2019
Q3 | $50.7M | Buy |
364,688
+3,592
| +1% | +$499K | 0.99% | 16 |
|
|
2019
Q2 | $48.4M | Sell |
361,096
-3,717
| -1% | -$498K | 0.96% | 17 |
|
|
2019
Q1 | $43M | Buy |
364,813
+4,652
| +1% | +$549K | 0.86% | 19 |
|
|
2018
Q4 | $36.6M | Sell |
360,161
-4,174
| -1% | -$424K | 0.83% | 19 |
|
|
2018
Q3 | $41.7M | Sell |
364,335
-5,207
| -1% | -$596K | 0.84% | 17 |
|
|
2018
Q2 | $36.4M | Sell |
369,542
-4,841
| -1% | -$477K | 0.77% | 18 |
|
|
2018
Q1 | $34.2M | Sell |
374,383
-2,478
| -0.7% | -$226K | 0.74% | 19 |
|
|
2017
Q4 | $32.2M | Sell |
376,861
-4,751
| -1% | -$406K | 0.65% | 20 |
|
|
2017
Q3 | $28.4M | Sell |
381,612
-12,668
| -3% | -$944K | 0.6% | 20 |
|
|
2017
Q2 | $27.2M | Buy |
394,280
+21,087
| +6% | +$1.45M | 0.62% | 20 |
|
|
2017
Q1 | $24.6M | Buy |
373,193
+7,180
| +2% | +$473K | 0.59% | 21 |
|
|
2016
Q4 | $22.7M | Buy |
366,013
+9,456
| +3% | +$588K | 0.56% | 22 |
|
|
2016
Q3 | $20.5M | Buy |
356,557
+15,243
| +4% | +$878K | 0.51% | 25 |
|
|
2016
Q2 | $17.5M | Sell |
341,314
-2,833
| -0.8% | -$145K | 0.44% | 29 |
|
|
2016
Q1 | $19M | Sell |
344,147
-15,182
| -4% | -$838K | 0.5% | 25 |
|
|
2015
Q4 | $19.9M | Buy |
359,329
+18,642
| +5% | +$1.03M | 0.55% | 25 |
|
|
2015
Q3 | $15.1M | Buy |
340,687
+10,005
| +3% | +$443K | 0.44% | 29 |
|
|
2015
Q2 | $14.6M | Sell |
330,682
-155,736
| -32% | -$6.88M | 0.4% | 32 |
|
|
2015
Q1 | $19.8M | Sell |
486,418
-102,144
| -17% | -$4.15M | 0.41% | 36 |
|
|
2014
Q4 | $27.3M | Buy |
588,562
+210,041
| +55% | +$9.76M | 0.57% | 25 |
|
|
2014
Q3 | $17.5M | Sell |
378,521
-22,113
| -6% | -$1.03M | 0.37% | 43 |
|
|
2014
Q2 | $16.7M | Sell |
400,634
-4,621
| -1% | -$193K | 0.35% | 46 |
|
|
2014
Q1 | $16.6M | Sell |
405,255
-7,609
| -2% | -$312K | 0.36% | 47 |
|
|
2013
Q4 | $15.4M | Sell |
412,864
-22,177
| -5% | -$830K | 0.34% | 48 |
|
|
2013
Q3 | $14.5M | Sell |
435,041
-34,428
| -7% | -$1.15M | 0.34% | 48 |
|
|
2013
Q2 | $16.2M | Buy |
+469,469
| New | +$16.2M | 0.39% | 39 |
|