VF
Virtu Financial’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
33,377
-17,124
| -34% | -$8.52M | 0.85% | 9 |
|
|
2025
Q1 | $19M | Sell |
50,501
-37,588
| -43% | -$14.1M | 1.03% | 8 |
|
|
2024
Q4 | $37.1M | Buy |
88,089
+69,099
| +364% | +$29.1M | 1.97% | 3 |
|
|
2024
Q3 | $8.17M | Sell |
18,990
-43,889
| -70% | -$18.9M | 0.45% | 27 |
|
|
2024
Q2 | $28.1M | Buy |
62,879
+48,005
| +323% | +$21.5M | 1.96% | 3 |
|
|
2024
Q1 | $6.26M | Buy |
14,874
+6,462
| +77% | +$2.72M | 0.48% | 23 |
|
|
2023
Q4 | $3.16M | Sell |
8,412
-64,425
| -88% | -$24.2M | 0.25% | 58 |
|
|
2023
Q3 | $23M | Buy |
72,837
+60,112
| +472% | +$19M | 2.29% | 3 |
|
|
2023
Q2 | $4.33M | Buy |
+12,725
| New | +$4.33M | 0.33% | 46 |
|
|
2023
Q1 | – | Sell |
-6,733
| Closed | -$1.62M | – | 1867 |
|
|
2022
Q4 | $1.62M | Sell |
6,733
-48,779
| -88% | -$11.7M | 0.21% | 78 |
|
|
2022
Q3 | $12.9M | Buy |
55,512
+40,814
| +278% | +$9.51M | 1.18% | 8 |
|
|
2022
Q2 | $3.78M | Buy |
14,698
+2,110
| +17% | +$542K | 0.32% | 42 |
|
|
2022
Q1 | $3.88M | Buy |
12,588
+1,722
| +16% | +$531K | 0.29% | 27 |
|
|
2021
Q4 | $3.65M | Buy |
10,866
+2,693
| +33% | +$906K | 0.37% | 49 |
|
|
2021
Q3 | $2.3M | Buy |
8,173
+1,832
| +29% | +$516K | 0.2% | 76 |
|
|
2021
Q2 | $1.72M | Sell |
6,341
-2,240
| -26% | -$607K | 0.17% | 95 |
|
|
2021
Q1 | $2.02M | Buy |
+8,581
| New | +$2.02M | 0.14% | 105 |
|
|
2020
Q3 | – | Sell |
-9,405
| Closed | -$1.91M | – | 1340 |
|
|
2020
Q2 | $1.91M | Buy |
+9,405
| New | +$1.91M | 0.22% | 90 |
|
|
2019
Q4 | $4.83M | Buy |
30,610
+9,963
| +48% | +$1.57M | 0.47% | 29 |
|
|
2019
Q3 | $2.87M | Sell |
20,647
-18,080
| -47% | -$2.51M | 0.22% | 69 |
|
|
2019
Q2 | $5.19M | Sell |
38,727
-18,003
| -32% | -$2.41M | 0.3% | 28 |
|
|
2019
Q1 | $6.69M | Buy |
56,730
+5,969
| +12% | +$704K | 0.38% | 18 |
|
|
2018
Q4 | $5.16M | Buy |
50,761
+5,334
| +12% | +$542K | 0.28% | 30 |
|
|
2018
Q3 | $5.2M | Sell |
45,427
-7,094
| -14% | -$811K | 0.32% | 41 |
|
|
2018
Q2 | $5.18M | Buy |
52,521
+44,817
| +582% | +$4.42M | 0.31% | 25 |
|
|
2018
Q1 | $703K | Sell |
7,704
-99,333
| -93% | -$9.06M | 0.04% | 519 |
|
|
2017
Q4 | $9.16M | Buy |
107,037
+93,249
| +676% | +$7.98M | 0.49% | 17 |
|
|
2017
Q3 | $1.03M | Buy |
+13,788
| New | +$1.03M | 0.05% | 436 |
|
|
2017
Q2 | – | Sell |
-21,032
| Closed | -$1.39M | – | 476 |
|
|
2017
Q1 | $1.39M | Buy |
+21,032
| New | +$1.39M | 0.14% | 113 |
|
|
2016
Q4 | – | Sell |
-21,751
| Closed | -$1.25M | – | 517 |
|
|
2016
Q3 | $1.25M | Sell |
21,751
-24,671
| -53% | -$1.42M | 0.22% | 106 |
|
|
2016
Q2 | $2.38M | Sell |
46,422
-60,239
| -56% | -$3.08M | 0.32% | 60 |
|
|
2016
Q1 | $5.89M | Buy |
+106,661
| New | +$5.89M | 0.82% | 24 |
|
|
2015
Q1 | – | Sell |
-27,976
| Closed | -$1.3M | – | 343 |
|
|
2014
Q4 | $1.3M | Buy |
27,976
+14,626
| +110% | +$679K | 0.16% | 112 |
|
|
2014
Q3 | $619K | Buy |
+13,350
| New | +$619K | 0.07% | 158 |
|
|
2013
Q4 | – | Sell |
-18,815
| Closed | -$627K | – | 297 |
|
|
2013
Q3 | $627K | Buy |
+18,815
| New | +$627K | 0.06% | 146 |
|