VAM
Verity Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
7,970
-7,460
| -48% | -$3.71M | 1.89% | 7 |
|
|
2025
Q1 | $5.79M | Buy |
15,430
+7,005
| +83% | +$2.63M | 2.36% | 7 |
|
|
2024
Q4 | $3.55M | Sell |
8,425
-8,029
| -49% | -$3.38M | 2% | 7 |
|
|
2024
Q3 | $7.08M | Sell |
16,454
-444
| -3% | -$191K | 2.67% | 7 |
|
|
2024
Q2 | $7.55M | Buy |
16,898
+8,483
| +101% | +$3.79M | 2.96% | 6 |
|
|
2024
Q1 | $3.54M | Buy |
8,415
+247
| +3% | +$104K | 1.97% | 6 |
|
|
2023
Q4 | $3.07M | Sell |
8,168
-138
| -2% | -$51.9K | 1.96% | 7 |
|
|
2023
Q3 | $2.62M | Buy |
8,306
+138
| +2% | +$43.6K | 1.93% | 8 |
|
|
2023
Q2 | $2.78M | Sell |
8,168
-8,326
| -50% | -$2.84M | 2.06% | 8 |
|
|
2023
Q1 | $4.76M | Buy |
16,494
+7,999
| +94% | +$2.31M | 2.84% | 6 |
|
|
2022
Q4 | $2.04M | Sell |
8,495
-1,495
| -15% | -$359K | 1.74% | 9 |
|
|
2022
Q3 | $2.33M | Buy |
+9,990
| New | +$2.33M | 2.4% | 3 |
|
|
2022
Q1 | $3.51M | Buy |
11,368
+2,023
| +22% | +$625K | 2.23% | 3 |
|
|
2021
Q4 | $3.14M | Sell |
9,345
-276
| -3% | -$92.8K | 1.86% | 5 |
|
|
2021
Q3 | $2.71M | Sell |
9,621
-1,085
| -10% | -$306K | 1.76% | 6 |
|
|
2021
Q2 | $2.9M | Buy |
10,706
+1,158
| +12% | +$314K | 1.59% | 8 |
|
|
2021
Q1 | $2.25M | Buy |
9,548
+1,274
| +15% | +$300K | 1.34% | 9 |
|
|
2020
Q4 | $1.84M | Buy |
8,274
+857
| +12% | +$191K | 1.28% | 16 |
|
|
2020
Q3 | $1.56M | Sell |
7,417
-257
| -3% | -$54.1K | 1.19% | 15 |
|
|
2020
Q2 | $1.14M | Sell |
7,674
-6,615
| -46% | -$984K | 1.05% | 21 |
|
|
2020
Q1 | $2.26M | Buy |
14,289
+9,112
| +176% | +$1.44M | 2.85% | 4 |
|
|
2019
Q4 | $816K | Buy |
5,177
+214
| +4% | +$33.7K | 0.81% | 30 |
|
|
2019
Q3 | $685K | Buy |
4,963
+1
| +0% | +$138 | 0.72% | 43 |
|
|
2019
Q2 | $665K | Sell |
4,962
-1,624
| -25% | -$218K | 0.75% | 38 |
|
|
2019
Q1 | $777K | Sell |
6,586
-301
| -4% | -$35.5K | 0.9% | 30 |
|
|
2018
Q4 | $700K | Sell |
6,887
-3,502
| -34% | -$356K | 0.94% | 33 |
|
|
2018
Q3 | $1.19M | Sell |
10,389
-1,718
| -14% | -$196K | 1.17% | 24 |
|
|
2018
Q2 | $1.19M | Buy |
12,107
+1,307
| +12% | +$129K | 1.08% | 23 |
|
|
2018
Q1 | $986K | Sell |
10,800
-675
| -6% | -$61.6K | 0.9% | 29 |
|
|
2017
Q4 | $1.02M | Sell |
11,475
-17,300
| -60% | -$1.53M | 0.77% | 28 |
|
|
2017
Q3 | $2.32M | Buy |
28,775
+18,313
| +175% | +$1.48M | 1.77% | 14 |
|
|
2017
Q2 | $723K | Hold |
10,462
| – | – | 0.54% | 36 |
|
|
2017
Q1 | $689K | Buy |
+10,462
| New | +$689K | 0.57% | 41 |
|
|
2016
Q3 | $642K | Buy |
11,144
+2,459
| +28% | +$142K | 0.6% | 48 |
|
|
2016
Q2 | $444K | Sell |
8,685
-3,187
| -27% | -$163K | 0.44% | 50 |
|
|
2016
Q1 | $656K | Buy |
11,872
+785
| +7% | +$43.4K | 0.74% | 36 |
|
|
2015
Q4 | $615K | Sell |
11,087
-1,950
| -15% | -$108K | 0.71% | 31 |
|
|
2015
Q3 | $577K | Sell |
13,037
-586
| -4% | -$25.9K | 0.58% | 36 |
|
|
2015
Q2 | $84K | Sell |
13,623
-410
| -3% | -$2.53K | 0.08% | 92 |
|
|
2015
Q1 | $570K | Sell |
14,033
-455
| -3% | -$18.5K | 0.55% | 33 |
|
|
2014
Q4 | $672K | Hold |
14,488
| – | – | 0.65% | 43 |
|
|
2014
Q3 | $671K | Buy |
+14,488
| New | +$671K | 0.76% | 31 |
|
|
2014
Q2 | – | Sell |
-13,561
| Closed | -$555K | – | 71 |
|
|
2014
Q1 | $555K | Buy |
+13,561
| New | +$555K | 0.57% | 27 |
|