VC
Vicus Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
75,428
-217
| -0.3% | -$108K | 3.12% | 6 |
|
|
2025
Q1 | $28.4M | Sell |
75,645
-4,257
| -5% | -$1.6M | 2.64% | 10 |
|
|
2024
Q4 | $33.7M | Sell |
79,902
-4,599
| -5% | -$1.94M | 2.99% | 7 |
|
|
2024
Q3 | $36.4M | Sell |
84,501
-7,157
| -8% | -$3.08M | 3.22% | 6 |
|
|
2024
Q2 | $41M | Sell |
91,658
-1,266
| -1% | -$566K | 3.7% | 5 |
|
|
2024
Q1 | $39.1M | Buy |
92,924
+428
| +0.5% | +$180K | 3.56% | 6 |
|
|
2023
Q4 | $34.8M | Sell |
92,496
-5,576
| -6% | -$2.1M | 3.52% | 6 |
|
|
2023
Q3 | $31M | Buy |
98,072
+7,179
| +8% | +$2.27M | 3.24% | 6 |
|
|
2023
Q2 | $31M | Sell |
90,893
-1,428
| -2% | -$486K | 3.22% | 7 |
|
|
2023
Q1 | $26.6M | Sell |
92,321
-139
| -0.2% | -$40.1K | 2.86% | 8 |
|
|
2022
Q4 | $22.2M | Sell |
92,460
-3,349
| -3% | -$803K | 2.52% | 7 |
|
|
2022
Q3 | $22.3M | Buy |
95,809
+458
| +0.5% | +$107K | 2.63% | 8 |
|
|
2022
Q2 | $24.5M | Buy |
95,351
+374
| +0.4% | +$96.1K | 2.77% | 7 |
|
|
2022
Q1 | $29.3M | Buy |
94,977
+996
| +1% | +$307K | 2.94% | 5 |
|
|
2021
Q4 | $29.3M | Buy |
+93,981
| New | +$29.3M | 2.99% | 5 |
|
|
2021
Q2 | – | Sell |
-97,837
| Closed | -$23.1M | – | 214 |
|
|
2021
Q1 | $23.1M | Sell |
97,837
-3
| -0% | -$707 | 2.74% | 8 |
|
|
2020
Q4 | $21.8M | Sell |
97,840
-4,017
| -4% | -$893K | 2.68% | 7 |
|
|
2020
Q3 | $21.4M | Buy |
101,857
+105
| +0.1% | +$22.1K | 3.04% | 6 |
|
|
2020
Q2 | $20.7M | Sell |
101,752
-1,281
| -1% | -$261K | 3.15% | 6 |
|
|
2020
Q1 | $16.2M | Sell |
103,033
-3,736
| -3% | -$589K | 3.03% | 6 |
|
|
2019
Q4 | $16.8M | Sell |
106,769
-4,561
| -4% | -$719K | 2.55% | 6 |
|
|
2019
Q3 | $15.5M | Sell |
111,330
-4,970
| -4% | -$691K | 2.15% | 10 |
|
|
2019
Q2 | $15.6M | Sell |
116,300
-3,640
| -3% | -$488K | 2.19% | 8 |
|
|
2019
Q1 | $14.1M | Sell |
119,940
-2,065
| -2% | -$244K | 2.24% | 8 |
|
|
2018
Q4 | $12.4M | Sell |
122,005
-4,358
| -3% | -$443K | 2.21% | 9 |
|
|
2018
Q3 | $14.5M | Sell |
126,363
-2,838
| -2% | -$325K | 2.32% | 7 |
|
|
2018
Q2 | $12.7M | Sell |
129,201
-1,560
| -1% | -$154K | 2.1% | 10 |
|
|
2018
Q1 | $11.9M | Sell |
130,761
-764
| -0.6% | -$69.7K | 2.06% | 9 |
|
|
2017
Q4 | $11.3M | Buy |
131,525
+3,893
| +3% | +$333K | 1.96% | 8 |
|
|
2017
Q3 | $9.51M | Buy |
127,632
+1,094
| +0.9% | +$81.5K | 1.84% | 11 |
|
|
2017
Q2 | $8.72M | Buy |
126,538
+1,525
| +1% | +$105K | 1.78% | 12 |
|
|
2017
Q1 | $8.23M | Buy |
125,013
+2,185
| +2% | +$144K | 1.78% | 10 |
|
|
2016
Q4 | $7.63M | Buy |
122,828
+266
| +0.2% | +$16.5K | 1.7% | 13 |
|
|
2016
Q3 | $7.06M | Buy |
122,562
+461
| +0.4% | +$26.6K | 1.61% | 12 |
|
|
2016
Q2 | $6.25M | Buy |
122,101
+6,134
| +5% | +$314K | 1.51% | 13 |
|
|
2016
Q1 | $6.41M | Buy |
115,967
+3,370
| +3% | +$186K | 1.44% | 12 |
|
|
2015
Q4 | $6.25M | Sell |
112,597
-1,186
| -1% | -$65.8K | 1.59% | 22 |
|
|
2015
Q3 | $5.04M | Buy |
113,783
+2,388
| +2% | +$106K | 1.34% | 25 |
|
|
2015
Q2 | $4.92M | Buy |
111,395
+6,294
| +6% | +$278K | 1.28% | 29 |
|
|
2015
Q1 | $4.27K | Buy |
105,101
+14,990
| +17% | +$609 | 0.82% | 29 |
|
|
2014
Q4 | $4.19M | Buy |
90,111
+6,227
| +7% | +$289K | 1.21% | 27 |
|
|
2014
Q3 | $3.89M | Sell |
83,884
-112
| -0.1% | -$5.19K | 1.28% | 17 |
|
|
2014
Q2 | $3.5M | Buy |
83,996
+4,295
| +5% | +$179K | 1.13% | 22 |
|
|
2014
Q1 | $3.27M | Buy |
79,701
+1,778
| +2% | +$72.9K | 1.11% | 23 |
|
|
2013
Q4 | $2.92M | Buy |
77,923
+2,199
| +3% | +$82.3K | 1.1% | 26 |
|
|
2013
Q3 | $2.52M | Buy |
75,724
+696
| +0.9% | +$23.2K | 1.1% | 21 |
|
|
2013
Q2 | $2.59M | Buy |
+75,028
| New | +$2.59M | 1.2% | 21 |
|