Vestor Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
2,160
-133,129
| -98% | -$12.1M | 0.01% | 152 |
|
|
2025
Q1 | $50.8M | Sell |
135,289
-59,413
| -31% | -$22.3M | 4.18% | 5 |
|
|
2024
Q4 | $82.1M | Sell |
194,702
-61,188
| -24% | -$25.8M | 6.26% | 2 |
|
|
2024
Q3 | $110M | Buy |
255,890
+27,927
| +12% | +$12M | 8.66% | 2 |
|
|
2024
Q2 | $102M | Buy |
227,963
+1,398
| +0.6% | +$625K | 8.22% | 2 |
|
|
2024
Q1 | $95.3M | Buy |
226,565
+4,067
| +2% | +$1.71M | 8.05% | 1 |
|
|
2023
Q4 | $83.7M | Buy |
222,498
+20,897
| +10% | +$7.86M | 7.98% | 2 |
|
|
2023
Q3 | $63.7M | Buy |
201,601
+20,742
| +11% | +$6.55M | 6.91% | 2 |
|
|
2023
Q2 | $61.6M | Buy |
180,859
+40,661
| +29% | +$13.8M | 6.49% | 2 |
|
|
2023
Q1 | $40.4M | Buy |
140,198
+28,802
| +26% | +$8.3M | 4.75% | 2 |
|
|
2022
Q4 | $26.7M | Sell |
111,396
-30,601
| -22% | -$7.34M | 3.22% | 4 |
|
|
2022
Q3 | $33.1M | Buy |
141,997
+15,850
| +13% | +$3.69M | 4.34% | 2 |
|
|
2022
Q2 | $32.4M | Sell |
126,147
-78,145
| -38% | -$20.1M | 3.93% | 2 |
|
|
2022
Q1 | $63M | Sell |
204,292
-15,842
| -7% | -$4.88M | 6.25% | 2 |
|
|
2021
Q4 | $74M | Buy |
220,134
+14,174
| +7% | +$4.77M | 7.06% | 2 |
|
|
2021
Q3 | $58.1M | Buy |
205,960
+60
| +0% | +$16.9K | 6.06% | 2 |
|
|
2021
Q2 | $55.8M | Sell |
205,900
-10,052
| -5% | -$2.72M | 5.86% | 2 |
|
|
2021
Q1 | $50.9M | Sell |
215,952
-46,200
| -18% | -$10.9M | 5.82% | 2 |
|
|
2020
Q4 | $58.3M | Buy |
262,152
+2,977
| +1% | +$662K | 7.06% | 2 |
|
|
2020
Q3 | $54.5M | Buy |
+259,175
| New | +$54.5M | 7.72% | 2 |
|
|
2020
Q1 | $40.2M | Buy |
255,045
+31,644
| +14% | +$4.99M | 7.86% | 1 |
|
|
2019
Q4 | $35.2M | Buy |
223,401
+9,930
| +5% | +$1.57M | 5.34% | 2 |
|
|
2019
Q3 | $29.7M | Buy |
213,471
+8,812
| +4% | +$1.23M | 5.02% | 1 |
|
|
2019
Q2 | $27.4M | Buy |
204,659
+263
| +0.1% | +$35.2K | 4.84% | 1 |
|
|
2019
Q1 | $24.1M | Buy |
204,396
+8,514
| +4% | +$1M | 4.41% | 1 |
|
|
2018
Q4 | $19.9M | Buy |
195,882
+19,309
| +11% | +$1.96M | 4.33% | 1 |
|
|
2018
Q3 | $20.2M | Sell |
176,573
-7,132
| -4% | -$816K | 3.91% | 1 |
|
|
2018
Q2 | $18.1M | Buy |
183,705
+1,589
| +0.9% | +$157K | 3.68% | 2 |
|
|
2018
Q1 | $16.6M | Buy |
182,116
+14,871
| +9% | +$1.36M | 3.45% | 2 |
|
|
2017
Q4 | $14.3M | Buy |
167,245
+311
| +0.2% | +$26.6K | 3.09% | 4 |
|
|
2017
Q3 | $12.4M | Sell |
166,934
-854
| -0.5% | -$63.6K | 2.79% | 5 |
|
|
2017
Q2 | $11.6M | Buy |
167,788
+12,624
| +8% | +$870K | 2.81% | 5 |
|
|
2017
Q1 | $10.2M | Buy |
155,164
+3,325
| +2% | +$219K | 2.22% | 8 |
|
|
2016
Q4 | $9.44M | Buy |
151,839
+97
| +0.1% | +$6.03K | 2.51% | 10 |
|
|
2016
Q3 | $8.74M | Buy |
151,742
+1,770
| +1% | +$102K | 2.39% | 14 |
|
|
2016
Q2 | $7.67M | Buy |
149,972
+53,273
| +55% | +$2.73M | 2.18% | 21 |
|
|
2016
Q1 | $5.34M | Sell |
96,699
-580
| -0.6% | -$32K | 1.56% | 33 |
|
|
2015
Q4 | $5.4M | Sell |
97,279
-1,600
| -2% | -$88.8K | 1.59% | 32 |
|
|
2015
Q3 | $4.38M | Sell |
98,879
-1,496
| -1% | -$66.2K | 1.39% | 36 |
|
|
2015
Q2 | $4.43M | Sell |
100,375
-1,110
| -1% | -$49K | 1.33% | 36 |
|
|
2015
Q1 | $4.13M | Sell |
101,485
-1,527
| -1% | -$62.1K | 1.38% | 33 |
|
|
2014
Q4 | $4.79M | Buy |
103,012
+1,960
| +2% | +$91K | 1.4% | 33 |
|
|
2014
Q3 | $4.69M | Buy |
101,052
+3,039
| +3% | +$141K | 1.56% | 29 |
|
|
2014
Q2 | $4.09M | Buy |
98,013
+2,208
| +2% | +$92.1K | 1.38% | 33 |
|
|
2014
Q1 | $3.93M | Buy |
95,805
+3,308
| +4% | +$136K | 1.4% | 33 |
|
|
2013
Q4 | $3.46M | Buy |
92,497
+2,570
| +3% | +$96.1K | 1.25% | 41 |
|
|
2013
Q3 | $2.99M | Buy |
89,927
+3,985
| +5% | +$133K | 1.21% | 43 |
|
|
2013
Q2 | $2.97M | Buy |
+85,942
| New | +$2.97M | 1.28% | 39 |
|