Verity & Verity’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
76,101
-543
| -0.7% | -$270K | 3.25% | 2 |
|
|
2025
Q1 | $28.8M | Buy |
76,644
+1,892
| +3% | +$710K | 2.53% | 8 |
|
|
2024
Q4 | $31.5M | Buy |
74,752
+7,509
| +11% | +$3.17M | 2.88% | 4 |
|
|
2024
Q3 | $28.9M | Buy |
67,243
+1,040
| +2% | +$448K | 2.83% | 5 |
|
|
2024
Q2 | $29.6M | Buy |
66,203
+1,651
| +3% | +$738K | 3.22% | 2 |
|
|
2024
Q1 | $27.2M | Sell |
64,552
-15,633
| -19% | -$6.58M | 3.02% | 3 |
|
|
2023
Q4 | $30.2M | Sell |
80,185
-59
| -0.1% | -$22.2K | 3.46% | 2 |
|
|
2023
Q3 | $25.3M | Buy |
80,244
+272
| +0.3% | +$85.9K | 3.17% | 3 |
|
|
2023
Q2 | $27.2M | Sell |
79,972
-412
| -0.5% | -$140K | 3.34% | 3 |
|
|
2023
Q1 | $23.2M | Buy |
80,384
+2,466
| +3% | +$711K | 2.96% | 5 |
|
|
2022
Q4 | $18.7M | Buy |
77,918
+7,883
| +11% | +$1.89M | 2.44% | 10 |
|
|
2022
Q3 | $16.3M | Buy |
70,035
+2,163
| +3% | +$504K | 2.63% | 7 |
|
|
2022
Q2 | $17.4M | Buy |
67,872
+4,081
| +6% | +$1.05M | 2.67% | 6 |
|
|
2022
Q1 | $19.7M | Buy |
63,791
+2,352
| +4% | +$725K | 2.73% | 4 |
|
|
2021
Q4 | $20.7M | Sell |
61,439
-18,641
| -23% | -$6.27M | 2.95% | 1 |
|
|
2021
Q3 | $26.7M | Sell |
80,080
-941
| -1% | -$314K | 4% | 1 |
|
|
2021
Q2 | $21.9M | Sell |
81,021
-90
| -0.1% | -$24.4K | 3.47% | 1 |
|
|
2021
Q1 | $21M | Sell |
81,111
-7,063
| -8% | -$1.83M | 3.4% | 1 |
|
|
2020
Q4 | $19.2M | Buy |
88,174
+546
| +0.6% | +$119K | 3.62% | 1 |
|
|
2020
Q3 | $18.4M | Sell |
87,628
-2,914
| -3% | -$613K | 4.05% | 1 |
|
|
2020
Q2 | $18.7M | Sell |
90,542
-3,998
| -4% | -$828K | 4.47% | 1 |
|
|
2020
Q1 | $14.9M | Sell |
94,540
-12,376
| -12% | -$1.95M | 4.2% | 1 |
|
|
2019
Q4 | $16.9M | Sell |
106,916
-155
| -0.1% | -$24.4K | 3.27% | 1 |
|
|
2019
Q3 | $14.8M | Sell |
107,071
-595
| -0.6% | -$82.3K | 3.13% | 1 |
|
|
2019
Q2 | $14.4M | Buy |
107,666
+2,227
| +2% | +$298K | 3.13% | 1 |
|
|
2019
Q1 | $12.4M | Buy |
105,439
+2,186
| +2% | +$258K | 2.85% | 2 |
|
|
2018
Q4 | $10.5M | Sell |
103,253
-2,375
| -2% | -$241K | 2.81% | 3 |
|
|
2018
Q3 | $12.1M | Sell |
105,628
-3,823
| -3% | -$437K | 2.91% | 1 |
|
|
2018
Q2 | $10.8M | Sell |
109,451
-17,153
| -14% | -$1.69M | 2.8% | 2 |
|
|
2018
Q1 | $11.6M | Sell |
126,604
-258
| -0.2% | -$23.5K | 3.11% | 1 |
|
|
2017
Q4 | $10.9M | Buy |
126,862
+1,093
| +0.9% | +$93.5K | 2.92% | 2 |
|
|
2017
Q3 | $9.37M | Buy |
125,769
+798
| +0.6% | +$59.4K | 2.73% | 4 |
|
|
2017
Q2 | $8.62M | Sell |
124,971
-6,813
| -5% | -$470K | 2.64% | 6 |
|
|
2017
Q1 | $8.68M | Buy |
131,784
+5,000
| +4% | +$329K | 2.7% | 3 |
|
|
2016
Q4 | $7.88M | Sell |
126,784
-76
| -0.1% | -$4.72K | 2.74% | 5 |
|
|
2016
Q3 | $7.31M | Buy |
126,860
+5,444
| +4% | +$314K | 2.68% | 3 |
|
|
2016
Q2 | $6.21M | Buy |
121,416
+4,644
| +4% | +$238K | 2.39% | 6 |
|
|
2016
Q1 | $6.45M | Buy |
116,772
+417
| +0.4% | +$23K | 2.74% | 2 |
|
|
2015
Q4 | $6.46M | Buy |
116,355
+2,958
| +3% | +$164K | 2.93% | 2 |
|
|
2015
Q3 | $5.02M | Buy |
113,397
+3,036
| +3% | +$134K | 2.46% | 3 |
|
|
2015
Q2 | $4.87M | Buy |
110,361
+115
| +0.1% | +$5.08K | 2.35% | 5 |
|
|
2015
Q1 | $4.48M | Buy |
110,246
+5,744
| +5% | +$234K | 2.06% | 17 |
|
|
2014
Q4 | $4.85M | Buy |
104,502
+212
| +0.2% | +$9.85K | 2.3% | 6 |
|
|
2014
Q3 | $4.84M | Sell |
104,290
-546
| -0.5% | -$25.3K | 2.42% | 4 |
|
|
2014
Q2 | $4.37M | Buy |
104,836
+5,543
| +6% | +$231K | 2.24% | 6 |
|
|
2014
Q1 | $4.07M | Buy |
99,293
+787
| +0.8% | +$32.3K | 2.21% | 5 |
|
|
2013
Q4 | $3.69M | Sell |
98,506
-6,799
| -6% | -$254K | 2.04% | 8 |
|
|
2013
Q3 | $3.51M | Buy |
105,305
+3,371
| +3% | +$112K | 2.02% | 11 |
|
|
2013
Q2 | $3.52M | Buy |
+101,934
| New | +$3.52M | 2.15% | 2 |
|