VIA
Vident Investment Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,341
| Closed | -$35.2M | – | 648 |
|
|
2023
Q2 | $35.2M | Sell |
103,341
-25,325
| -20% | -$8.62M | 1.21% | 4 |
|
|
2023
Q1 | $37.1M | Buy |
128,666
+25,996
| +25% | +$7.49M | 1.2% | 5 |
|
|
2022
Q4 | $24.6M | Buy |
102,670
+25,134
| +32% | +$6.03M | 0.93% | 10 |
|
|
2022
Q3 | $14.5M | Buy |
77,536
+7,563
| +11% | +$1.42M | 0.47% | 46 |
|
|
2022
Q2 | $18M | Buy |
69,973
+11,736
| +20% | +$3.02M | 0.54% | 35 |
|
|
2022
Q1 | $18M | Sell |
58,237
-1,723
| -3% | -$531K | 0.47% | 53 |
|
|
2021
Q4 | $20.2M | Buy |
59,960
+12,681
| +27% | +$4.26M | 0.52% | 44 |
|
|
2021
Q3 | $13.3M | Buy |
47,279
+4,217
| +10% | +$1.19M | 0.4% | 56 |
|
|
2021
Q2 | $11.7M | Buy |
43,062
+2,107
| +5% | +$571K | 0.35% | 57 |
|
|
2021
Q1 | $9.66M | Buy |
40,955
+7,893
| +24% | +$1.86M | 0.33% | 58 |
|
|
2020
Q4 | $7.35M | Sell |
33,062
-5,087
| -13% | -$1.13M | 0.3% | 62 |
|
|
2020
Q3 | $8.02M | Buy |
38,149
+3,814
| +11% | +$802K | 0.4% | 58 |
|
|
2020
Q2 | $6.99M | Sell |
34,335
-6,810
| -17% | -$1.39M | 0.37% | 60 |
|
|
2020
Q1 | $6.49M | Buy |
41,145
+37,513
| +1,033% | +$5.92M | 0.42% | 61 |
|
|
2019
Q4 | $573K | Sell |
3,632
-1,217
| -25% | -$192K | 0.04% | 509 |
|
|
2019
Q3 | $674K | Sell |
4,849
-49
| -1% | -$6.81K | 0.06% | 248 |
|
|
2019
Q2 | $656K | Sell |
4,898
-705
| -13% | -$94.4K | 0.05% | 246 |
|
|
2019
Q1 | $661K | Sell |
5,603
-14,657
| -72% | -$1.73M | 0.04% | 489 |
|
|
2018
Q4 | $2.06M | Sell |
20,260
-7,944
| -28% | -$807K | 0.12% | 245 |
|
|
2018
Q3 | $3.23M | Buy |
28,204
+2,701
| +11% | +$309K | 0.13% | 205 |
|
|
2018
Q2 | $2.52M | Buy |
25,503
+14,883
| +140% | +$1.47M | 0.1% | 276 |
|
|
2018
Q1 | $1M | Sell |
10,620
-5,752
| -35% | -$542K | 0.04% | 396 |
|
|
2017
Q4 | $1.4M | Sell |
16,372
-476
| -3% | -$40.7K | 0.06% | 321 |
|
|
2017
Q3 | $1.26M | Buy |
16,848
+3,390
| +25% | +$253K | 0.07% | 337 |
|
|
2017
Q2 | $928K | Sell |
13,458
-7,318
| -35% | -$505K | 0.08% | 319 |
|
|
2017
Q1 | $1.37M | Buy |
20,776
+279
| +1% | +$18.4K | 0.14% | 284 |
|
|
2016
Q4 | $1.27M | Sell |
20,497
-7,237
| -26% | -$450K | 0.15% | 281 |
|
|
2016
Q3 | $1.6M | Sell |
27,734
-24,518
| -47% | -$1.41M | 0.21% | 252 |
|
|
2016
Q2 | $2.67M | Sell |
52,252
-150,298
| -74% | -$7.69M | 0.38% | 68 |
|
|
2016
Q1 | $11.2K | Buy |
202,550
+173,075
| +587% | +$9.56K | 0.69% | 3 |
|
|
2015
Q4 | $1.64M | Buy |
29,475
+26,992
| +1,087% | +$1.5M | 0.21% | 247 |
|
|
2015
Q3 | $110K | Sell |
2,483
-19,490
| -89% | -$863K | 0.02% | 744 |
|
|
2015
Q2 | $970K | Sell |
21,973
-29,944
| -58% | -$1.32M | 0.13% | 207 |
|
|
2015
Q1 | $2.11M | Buy |
51,917
+20,212
| +64% | +$822K | 0.42% | 22 |
|
|
2014
Q4 | $1.47M | Buy |
+31,705
| New | +$1.47M | 0.5% | 10 |
|