VI
Vestcor Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
230,599
+3,500
| +2% | +$1.74M | 3.47% | 1 |
|
|
2025
Q1 | $85.3M | Buy |
227,099
+6,311
| +3% | +$2.37M | 2.87% | 2 |
|
|
2024
Q4 | $93.1M | Sell |
220,788
-1,042
| -0.5% | -$439K | 3.08% | 2 |
|
|
2024
Q3 | $95.5M | Buy |
221,830
+7,188
| +3% | +$3.09M | 3.01% | 1 |
|
|
2024
Q2 | $95.9M | Sell |
214,642
-8,951
| -4% | -$4M | 3.24% | 1 |
|
|
2024
Q1 | $94.1M | Sell |
223,593
-28,961
| -11% | -$12.2M | 3.22% | 1 |
|
|
2023
Q4 | $95M | Sell |
252,554
-5,859
| -2% | -$2.2M | 3.22% | 1 |
|
|
2023
Q3 | $81.6M | Sell |
258,413
-3,571
| -1% | -$1.13M | 2.99% | 1 |
|
|
2023
Q2 | $89.2M | Sell |
261,984
-21,474
| -8% | -$7.31M | 3.26% | 1 |
|
|
2023
Q1 | $81.7M | Sell |
283,458
-17,250
| -6% | -$4.97M | 2.98% | 1 |
|
|
2022
Q4 | $72.1M | Buy |
300,708
+6,159
| +2% | +$1.48M | 2.65% | 1 |
|
|
2022
Q3 | $68.6M | Buy |
294,549
+3,401
| +1% | +$792K | 2.6% | 1 |
|
|
2022
Q2 | $74.8M | Buy |
291,148
+56,273
| +24% | +$14.5M | 2.78% | 1 |
|
|
2022
Q1 | $72.4M | Buy |
234,875
+37,450
| +19% | +$11.5M | 2.49% | 1 |
|
|
2021
Q4 | $66.4M | Buy |
197,425
+21,676
| +12% | +$7.29M | 2.34% | 1 |
|
|
2021
Q3 | $49.5M | Sell |
175,749
-15,971
| -8% | -$4.5M | 1.79% | 1 |
|
|
2021
Q2 | $51.9M | Sell |
191,720
-21,028
| -10% | -$5.7M | 1.75% | 1 |
|
|
2021
Q1 | $50.2M | Buy |
212,748
+3,811
| +2% | +$899K | 1.88% | 1 |
|
|
2020
Q4 | $46.5M | Sell |
208,937
-12,863
| -6% | -$2.86M | 1.93% | 2 |
|
|
2020
Q3 | $46.7M | Buy |
221,800
+33,818
| +18% | +$7.11M | 2.16% | 1 |
|
|
2020
Q2 | $38.3M | Buy |
187,982
+24,647
| +15% | +$5.02M | 1.98% | 2 |
|
|
2020
Q1 | $25.8M | Buy |
163,335
+31,048
| +23% | +$4.9M | 1.45% | 3 |
|
|
2019
Q4 | $20.9M | Buy |
+132,287
| New | +$20.9M | 0.98% | 6 |
|