VCM
Versant Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
46,268
+1,429
| +3% | +$711K | 3.49% | 4 |
|
|
2025
Q1 | $16.8M | Buy |
44,839
+9,634
| +27% | +$3.62M | 2.82% | 5 |
|
|
2024
Q4 | $14.8M | Buy |
35,205
+2,734
| +8% | +$1.15M | 3.2% | 6 |
|
|
2024
Q3 | $14M | Buy |
32,471
+1,068
| +3% | +$460K | 3.19% | 7 |
|
|
2024
Q2 | $14M | Buy |
31,403
+1,908
| +6% | +$853K | 3.55% | 7 |
|
|
2024
Q1 | $12.4M | Sell |
29,495
-950
| -3% | -$400K | 3.54% | 7 |
|
|
2023
Q4 | $11.4M | Buy |
30,445
+168
| +0.6% | +$63.2K | 3.41% | 7 |
|
|
2023
Q3 | $9.56M | Buy |
30,277
+120
| +0.4% | +$37.9K | 3.04% | 7 |
|
|
2023
Q2 | $10.3M | Sell |
30,157
-684
| -2% | -$233K | 3.28% | 7 |
|
|
2023
Q1 | $8.88M | Buy |
30,841
+2,836
| +10% | +$817K | 2.99% | 7 |
|
|
2022
Q4 | $6.72M | Sell |
28,005
-298
| -1% | -$71.5K | 2.43% | 9 |
|
|
2022
Q3 | $6.59M | Sell |
28,303
-158
| -0.6% | -$36.8K | 2.58% | 9 |
|
|
2022
Q2 | $7.31M | Buy |
28,461
+240
| +0.9% | +$61.6K | 2.68% | 8 |
|
|
2022
Q1 | $8.7M | Buy |
28,221
+4,474
| +19% | +$1.38M | 2.77% | 9 |
|
|
2021
Q4 | $7.99M | Sell |
23,747
-194
| -0.8% | -$65.2K | 2.6% | 9 |
|
|
2021
Q3 | $6.75M | Sell |
23,941
-104
| -0.4% | -$29.3K | 2.39% | 10 |
|
|
2021
Q2 | $6.51M | Sell |
24,045
-390
| -2% | -$106K | 2.41% | 9 |
|
|
2021
Q1 | $5.76M | Sell |
24,435
-84
| -0.3% | -$19.8K | 2.1% | 10 |
|
|
2020
Q4 | $5.45M | Sell |
24,519
-1,902
| -7% | -$423K | 2.15% | 9 |
|
|
2020
Q3 | $5.56M | Sell |
26,421
-5,320
| -17% | -$1.12M | 2.48% | 9 |
|
|
2020
Q2 | $6.46M | Buy |
31,741
+273
| +0.9% | +$55.6K | 2.96% | 8 |
|
|
2020
Q1 | $4.96M | Buy |
31,468
+563
| +2% | +$88.8K | 2.61% | 9 |
|
|
2019
Q4 | $4.87M | Buy |
30,905
+4,568
| +17% | +$720K | 2.46% | 12 |
|
|
2019
Q3 | $3.66M | Buy |
26,337
+102
| +0.4% | +$14.2K | 1.72% | 16 |
|
|
2019
Q2 | $3.51M | Sell |
26,235
-1,110
| -4% | -$149K | 1.6% | 17 |
|
|
2019
Q1 | $3.23M | Buy |
27,345
+135
| +0.5% | +$15.9K | 1.38% | 18 |
|
|
2018
Q4 | $2.76M | Buy |
27,210
+81
| +0.3% | +$8.23K | 1.27% | 18 |
|
|
2018
Q3 | $3.1M | Sell |
27,129
-350
| -1% | -$40K | 1.27% | 17 |
|
|
2018
Q2 | $2.71M | Sell |
27,479
-2,049
| -7% | -$202K | 1.14% | 18 |
|
|
2018
Q1 | $2.7M | Sell |
29,528
-1,170
| -4% | -$107K | 1.11% | 20 |
|
|
2017
Q4 | $2.63M | Buy |
30,698
+5,707
| +23% | +$488K | 1.06% | 19 |
|
|
2017
Q3 | $1.86M | Sell |
24,991
-316
| -1% | -$23.5K | 1.02% | 15 |
|
|
2017
Q2 | $1.74M | Sell |
25,307
-79
| -0.3% | -$5.44K | 0.96% | 18 |
|
|
2017
Q1 | $1.67M | Buy |
25,386
+9
| +0% | +$592 | 0.92% | 18 |
|
|
2016
Q4 | $1.58M | Sell |
25,377
-3,320
| -12% | -$206K | 0.9% | 17 |
|
|
2016
Q3 | $1.65M | Sell |
28,697
-2,029
| -7% | -$117K | 0.94% | 17 |
|
|
2016
Q2 | $1.57M | Buy |
30,726
+78
| +0.3% | +$3.99K | 0.93% | 19 |
|
|
2016
Q1 | $1.69M | Buy |
30,648
+125
| +0.4% | +$6.9K | 1.02% | 18 |
|
|
2015
Q4 | $1.69M | Buy |
+30,523
| New | +$1.69M | 1.06% | 18 |
|