Versor Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-701
| Closed | -$263K | – | 846 |
|
|
2025
Q1 | $263K | Buy |
701
+211
| +43% | +$79.2K | 0.04% | 599 |
|
|
2024
Q4 | $207K | Buy |
+490
| New | +$207K | 0.04% | 684 |
|
|
2024
Q2 | – | Sell |
-799
| Closed | -$336K | – | 862 |
|
|
2024
Q1 | $336K | Buy |
+799
| New | +$336K | 0.07% | 454 |
|
|
2023
Q3 | – | Sell |
-4,146
| Closed | -$1.41M | – | 781 |
|
|
2023
Q2 | $1.41M | Buy |
+4,146
| New | +$1.41M | 0.24% | 44 |
|
|
2022
Q1 | – | Sell |
-1,746
| Closed | -$587K | – | 671 |
|
|
2021
Q4 | $587K | Buy |
1,746
+419
| +32% | +$141K | 0.02% | 214 |
|
|
2021
Q3 | $374K | Buy |
+1,327
| New | +$374K | 0.01% | 328 |
|
|
2021
Q2 | – | Sell |
-6,267
| Closed | -$1.48M | – | 384 |
|
|
2021
Q1 | $1.48M | Buy |
6,267
+4,153
| +196% | +$979K | 0.09% | 44 |
|
|
2020
Q4 | $470K | Sell |
2,114
-13,931
| -87% | -$3.1M | 0.04% | 43 |
|
|
2020
Q3 | $3.38M | Buy |
16,045
+5,600
| +54% | +$1.18M | 0.29% | 24 |
|
|
2020
Q2 | $2.13M | Sell |
10,445
-5,188
| -33% | -$1.06M | 0.21% | 19 |
|
|
2020
Q1 | $2.47M | Sell |
15,633
-17,800
| -53% | -$2.81M | 0.16% | 32 |
|
|
2019
Q4 | $5.27M | Sell |
33,433
-8,300
| -20% | -$1.31M | 0.27% | 32 |
|
|
2019
Q3 | $5.8M | Buy |
41,733
+8,000
| +24% | +$1.11M | 0.4% | 35 |
|
|
2019
Q2 | $4.52M | Buy |
33,733
+16,200
| +92% | +$2.17M | 0.3% | 47 |
|
|
2019
Q1 | $2.07M | Buy |
17,533
+6,316
| +56% | +$745K | 0.2% | 53 |
|
|
2018
Q4 | $1.14M | Buy |
11,217
+2,300
| +26% | +$234K | 0.26% | 67 |
|
|
2018
Q3 | $1.02M | Sell |
8,917
-3,583
| -29% | -$410K | 0.38% | 77 |
|
|
2018
Q2 | $1.23M | Buy |
+12,500
| New | +$1.23M | 0.42% | 82 |
|
|
2018
Q1 | – | Sell |
-2,968
| Closed | -$254K | – | 275 |
|
|
2017
Q4 | $254K | Sell |
2,968
-2,970
| -50% | -$254K | 0.07% | 223 |
|
|
2017
Q3 | $442K | Buy |
5,938
+79
| +1% | +$5.88K | 0.14% | 80 |
|
|
2017
Q2 | $404K | Buy |
+5,859
| New | +$404K | 0.11% | 80 |
|