VAS
Vestmark Advisory Solutions’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
100,808
+8,523
| +9% | +$4.24M | 0.72% | 28 |
|
|
2025
Q1 | $34.6M | Buy |
92,285
+44,881
| +95% | +$16.8M | 0.89% | 15 |
|
|
2024
Q4 | $20M | Buy |
47,404
+6,806
| +17% | +$2.87M | 0.69% | 29 |
|
|
2024
Q3 | $17.5M | Sell |
40,598
-2,142
| -5% | -$922K | 0.65% | 33 |
|
|
2024
Q2 | $19.1M | Sell |
42,740
-390
| -0.9% | -$174K | 0.8% | 22 |
|
|
2024
Q1 | $18.1M | Buy |
43,130
+733
| +2% | +$308K | 0.78% | 25 |
|
|
2023
Q4 | $15.9M | Buy |
42,397
+5,403
| +15% | +$2.03M | 0.81% | 25 |
|
|
2023
Q3 | $11.7M | Sell |
36,994
-94,759
| -72% | -$29.9M | 0.85% | 25 |
|
|
2023
Q2 | $44.9M | Sell |
131,753
-2,567
| -2% | -$874K | 1.71% | 3 |
|
|
2023
Q1 | $38.7M | Buy |
134,320
+903
| +0.7% | +$260K | 1.68% | 4 |
|
|
2022
Q4 | $32M | Buy |
133,417
+3,309
| +3% | +$794K | 1.56% | 5 |
|
|
2022
Q3 | $30.3M | Buy |
130,108
+8,197
| +7% | +$1.91M | 1.69% | 5 |
|
|
2022
Q2 | $31.3M | Buy |
121,911
+20,139
| +20% | +$5.17M | 1.79% | 4 |
|
|
2022
Q1 | $31.4M | Buy |
101,772
+10,228
| +11% | +$3.15M | 1.78% | 5 |
|
|
2021
Q4 | $30.8M | Buy |
91,544
+4,698
| +5% | +$1.58M | 1.74% | 5 |
|
|
2021
Q3 | $24.5M | Buy |
86,846
+380
| +0.4% | +$107K | 1.66% | 5 |
|
|
2021
Q2 | $23.4M | Buy |
86,466
+3,063
| +4% | +$830K | 1.67% | 4 |
|
|
2021
Q1 | $19.7M | Buy |
83,403
+3,390
| +4% | +$799K | 1.74% | 1 |
|
|
2020
Q4 | $17.8M | Buy |
80,013
+4,999
| +7% | +$1.11M | 2% | 1 |
|
|
2020
Q3 | $15.8M | Buy |
75,014
+1,125
| +2% | +$237K | 2.12% | 1 |
|
|
2020
Q2 | $15M | Buy |
73,889
+878
| +1% | +$179K | 2.33% | 1 |
|
|
2020
Q1 | $11.5M | Sell |
73,011
-10,818
| -13% | -$1.71M | 2.25% | 1 |
|
|
2019
Q4 | $13.2M | Sell |
83,829
-249
| -0.3% | -$39.3K | 2.71% | 1 |
|
|
2019
Q3 | $11.7M | Buy |
84,078
+74
| +0.1% | +$10.3K | 1.9% | 1 |
|
|
2019
Q2 | $11.3M | Sell |
84,004
-9,882
| -11% | -$1.32M | 1.93% | 1 |
|
|
2019
Q1 | $11.1M | Buy |
+93,886
| New | +$11.1M | 1.97% | 1 |
|