VCM
Virtue Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
21,058
-10,016
| -32% | -$4.98M | 1.93% | 12 |
|
|
2025
Q1 | $11.6M | Buy |
31,074
+10,259
| +49% | +$3.84M | 1.36% | 15 |
|
|
2024
Q4 | $8.77M | Sell |
20,815
-1,653
| -7% | -$697K | 1.77% | 14 |
|
|
2024
Q3 | $9.67M | Sell |
22,468
-5,759
| -20% | -$2.48M | 1.94% | 15 |
|
|
2024
Q2 | $12.5M | Sell |
28,227
-1,137
| -4% | -$505K | 2.15% | 11 |
|
|
2024
Q1 | $12.4M | Buy |
29,364
+6,593
| +29% | +$2.78M | 2.23% | 10 |
|
|
2023
Q4 | $8.37M | Sell |
22,771
-2,032
| -8% | -$747K | 1.7% | 10 |
|
|
2023
Q3 | $8.39M | Hold |
24,803
| – | – | 1.43% | 14 |
|
|
2023
Q2 | $8.39M | Buy |
24,803
+1,024
| +4% | +$346K | 1.43% | 14 |
|
|
2023
Q1 | $7.02M | Sell |
23,779
-1,461
| -6% | -$432K | 1.15% | 12 |
|
|
2022
Q4 | $6.05M | Buy |
25,240
+10,578
| +72% | +$2.54M | 0.92% | 16 |
|
|
2022
Q3 | $3.42M | Sell |
14,662
-279
| -2% | -$65K | 0.54% | 20 |
|
|
2022
Q2 | $3.84M | Sell |
14,941
-30,202
| -67% | -$7.76M | 0.6% | 16 |
|
|
2022
Q1 | $13.9M | Sell |
45,143
-3,495
| -7% | -$1.08M | 2.19% | 5 |
|
|
2021
Q4 | $16.4M | Buy |
48,638
+4,478
| +10% | +$1.51M | 2.41% | 4 |
|
|
2021
Q3 | $12.5M | Buy |
44,160
+2,399
| +6% | +$676K | 2.2% | 4 |
|
|
2021
Q2 | $11.3M | Buy |
41,761
+1,656
| +4% | +$449K | 2.26% | 4 |
|
|
2021
Q1 | $9.46M | Sell |
40,105
-822
| -2% | -$194K | 2.23% | 5 |
|
|
2020
Q4 | $9.1M | Sell |
40,927
-4,292
| -9% | -$955K | 2.23% | 4 |
|
|
2020
Q3 | $9.51M | Sell |
45,219
-52
| -0.1% | -$10.9K | 2.34% | 5 |
|
|
2020
Q2 | $9.21M | Buy |
45,271
+43,655
| +2,701% | +$8.88M | 2.13% | 5 |
|
|
2020
Q1 | $255K | Sell |
1,616
-39,369
| -96% | -$6.21M | 0.39% | 25 |
|
|
2019
Q4 | $6.46M | Buy |
40,985
+5,617
| +16% | +$886K | 1.86% | 9 |
|
|
2019
Q3 | $4.92M | Buy |
35,368
+9,360
| +36% | +$1.3M | 1.62% | 6 |
|
|
2019
Q2 | $3.48M | Buy |
26,008
+20,792
| +399% | +$2.79M | 1.27% | 15 |
|
|
2019
Q1 | $615K | Buy |
5,216
+1,555
| +42% | +$183K | 0.22% | 39 |
|
|
2018
Q4 | $372K | Sell |
3,661
-16,007
| -81% | -$1.63M | 0.17% | 47 |
|
|
2018
Q3 | $2.25M | Buy |
19,668
+12,143
| +161% | +$1.39M | 0.48% | 59 |
|
|
2018
Q2 | $742K | Buy |
7,525
+1,993
| +36% | +$197K | 0.36% | 82 |
|
|
2018
Q1 | $527K | Buy |
5,532
+3,210
| +138% | +$306K | 0.28% | 110 |
|
|
2017
Q4 | $199K | Buy |
+2,322
| New | +$199K | 0.11% | 166 |
|