VNB
Virginia National Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.17M | Hold |
3,709
| – | – | 5.34% | 6 |
|
|
2023
Q2 | $1.26M | Sell |
3,709
-50
| -1% | -$17K | 4.36% | 8 |
|
|
2023
Q1 | $1.08M | Sell |
3,759
-25
| -0.7% | -$7.21K | 3.81% | 9 |
|
|
2022
Q4 | $907K | Sell |
3,784
-132
| -3% | -$31.7K | 3.34% | 10 |
|
|
2022
Q3 | $912K | Sell |
3,916
-2,300
| -37% | -$536K | 2.91% | 9 |
|
|
2022
Q2 | $1.6M | Sell |
6,216
-214
| -3% | -$54.9K | 2.5% | 11 |
|
|
2022
Q1 | $1.98M | Buy |
+6,430
| New | +$1.98M | 2.26% | 14 |
|
|
2020
Q3 | $631K | Hold |
3,000
| – | – | 17.58% | 1 |
|
|
2020
Q2 | $611K | Sell |
3,000
-3,575
| -54% | -$728K | 17.34% | 1 |
|
|
2020
Q1 | $1.04M | Sell |
6,575
-1,215
| -16% | -$192K | 16.82% | 1 |
|
|
2019
Q4 | $1.23M | Sell |
7,790
-706
| -8% | -$111K | 1.09% | 28 |
|
|
2019
Q3 | $1.18M | Sell |
8,496
-24
| -0.3% | -$3.34K | 0.95% | 27 |
|
|
2019
Q2 | $1.14M | Hold |
8,520
| – | – | 0.85% | 27 |
|
|
2019
Q1 | $1.01M | Sell |
8,520
-5,175
| -38% | -$610K | 0.69% | 28 |
|
|
2018
Q4 | $1.39M | Hold |
13,695
| – | – | 1.03% | 21 |
|
|
2018
Q3 | $1.57M | Buy |
+13,695
| New | +$1.57M | 0.57% | 20 |
|