VAM
Veritas Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5B | Buy |
3,009,598
+106,777
| +4% | +$53.1M | 14.98% | 1 |
|
|
2025
Q1 | $1.09B | Buy |
2,902,821
+891,839
| +44% | +$335M | 11.01% | 1 |
|
|
2024
Q4 | $848M | Sell |
2,010,982
-219,126
| -10% | -$92.4M | 7.9% | 3 |
|
|
2024
Q3 | $960M | Buy |
2,230,108
+470,380
| +27% | +$202M | 7.09% | 6 |
|
|
2024
Q2 | $787M | Sell |
1,759,728
-1,663
| -0.1% | -$743K | 5.95% | 6 |
|
|
2024
Q1 | $741M | Sell |
1,761,391
-22,359
| -1% | -$9.41M | 5.38% | 9 |
|
|
2023
Q4 | $671M | Sell |
1,783,750
-191,936
| -10% | -$72.2M | 4.83% | 11 |
|
|
2023
Q3 | $624M | Sell |
1,975,686
-804,739
| -29% | -$254M | 4.7% | 11 |
|
|
2023
Q2 | $947M | Sell |
2,780,425
-1,682,487
| -38% | -$573M | 6.58% | 5 |
|
|
2023
Q1 | $1.29B | Sell |
4,462,912
-8,769
| -0.2% | -$2.53M | 9.51% | 1 |
|
|
2022
Q4 | $1.07B | Buy |
4,471,681
+1,131,241
| +34% | +$271M | 8.78% | 2 |
|
|
2022
Q3 | $778M | Buy |
3,340,440
+693,041
| +26% | +$161M | 6.43% | 4 |
|
|
2022
Q2 | $680M | Sell |
2,647,399
-70,575
| -3% | -$18.1M | 5.07% | 11 |
|
|
2022
Q1 | $838M | Sell |
2,717,974
-1,177,700
| -30% | -$363M | 5.13% | 8 |
|
|
2021
Q4 | $1.31B | Sell |
3,895,674
-15,400
| -0.4% | -$5.18M | 7.36% | 4 |
|
|
2021
Q3 | $1.1B | Sell |
3,911,074
-72,794
| -2% | -$20.5M | 6.33% | 3 |
|
|
2021
Q2 | $1.08B | Buy |
3,983,868
+296,900
| +8% | +$80.4M | 6.05% | 4 |
|
|
2021
Q1 | $869M | Buy |
3,686,968
+191,906
| +5% | +$45.2M | 4.76% | 8 |
|
|
2020
Q4 | $777M | Buy |
3,495,062
+3,452,800
| +8,170% | +$768M | 4.64% | 11 |
|
|
2020
Q3 | $8.89M | Sell |
42,262
-14,648
| -26% | -$3.08M | 0.06% | 25 |
|
|
2020
Q2 | $11.6M | Hold |
56,910
| – | – | 0.08% | 25 |
|
|
2020
Q1 | $8.98M | Sell |
56,910
-3,724,919
| -98% | -$587M | 0.07% | 27 |
|
|
2019
Q4 | $596M | Sell |
3,781,829
-65,797
| -2% | -$10.4M | 5.11% | 9 |
|
|
2019
Q3 | $535M | Sell |
3,847,626
-2,436,486
| -39% | -$339M | 5.21% | 8 |
|
|
2019
Q2 | $842M | Buy |
6,284,112
+44,400
| +0.7% | +$5.95M | 7.18% | 4 |
|
|
2019
Q1 | $736M | Buy |
6,239,712
+770,741
| +14% | +$90.9M | 6.62% | 6 |
|
|
2018
Q4 | $555M | Sell |
5,468,971
-11,754
| -0.2% | -$1.19M | 5.15% | 8 |
|
|
2018
Q3 | $627M | Sell |
5,480,725
-2,718,300
| -33% | -$311M | 5.28% | 10 |
|
|
2018
Q2 | $809M | Sell |
8,199,025
-536,700
| -6% | -$52.9M | 6.64% | 3 |
|
|
2018
Q1 | $797M | Sell |
8,735,725
-1,633,600
| -16% | -$149M | 6.45% | 4 |
|
|
2017
Q4 | $887M | Buy |
10,369,325
+133,000
| +1% | +$11.4M | 6.89% | 4 |
|
|
2017
Q3 | $763M | Sell |
10,236,325
-103,757
| -1% | -$7.73M | 6.24% | 6 |
|
|
2017
Q2 | $713M | Buy |
10,340,082
+847,716
| +9% | +$58.4M | 5.57% | 7 |
|
|
2017
Q1 | $625M | Buy |
9,492,366
+166,100
| +2% | +$10.9M | 5.64% | 9 |
|
|
2016
Q4 | $580M | Buy |
9,326,266
+372,104
| +4% | +$23.1M | 6.16% | 7 |
|
|
2016
Q3 | $516M | Sell |
8,954,162
-2,282,981
| -20% | -$131M | 5.85% | 9 |
|
|
2016
Q2 | $575M | Buy |
11,237,143
+66,570
| +0.6% | +$3.41M | 6.32% | 5 |
|
|
2016
Q1 | $617M | Sell |
11,170,573
-177,750
| -2% | -$9.82M | 7.73% | 4 |
|
|
2015
Q4 | $630M | Sell |
11,348,323
-6,775,745
| -37% | -$376M | 7.91% | 3 |
|
|
2015
Q3 | $802M | Buy |
18,124,068
+823,215
| +5% | +$36.4M | 10.78% | 1 |
|
|
2015
Q2 | $764M | Buy |
17,300,853
+335,385
| +2% | +$14.8M | 10.77% | 1 |
|
|
2015
Q1 | $690M | Sell |
16,965,468
-542,900
| -3% | -$22.1M | 10.86% | 1 |
|
|
2014
Q4 | $813M | Sell |
17,508,368
-1,351,032
| -7% | -$62.8M | 12.86% | 1 |
|
|
2014
Q3 | $874M | Sell |
18,859,400
-10,100
| -0.1% | -$468K | 13.95% | 1 |
|
|
2014
Q2 | $787M | Buy |
18,869,500
+366,500
| +2% | +$15.3M | 13.3% | 1 |
|
|
2014
Q1 | $758M | Sell |
18,503,000
-245,000
| -1% | -$10M | 13.47% | 1 |
|
|
2013
Q4 | $701M | Buy |
18,748,000
+334,000
| +2% | +$12.5M | 14.16% | 1 |
|
|
2013
Q3 | $613M | Sell |
18,414,000
-144,000
| -0.8% | -$4.79M | 14.5% | 1 |
|
|
2013
Q2 | $641M | Buy |
+18,558,000
| New | +$641M | 15.29% | 1 |
|