Virtus ETF Advisers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
+5,399
| New | +$2.69M | 3.55% | 5 |
|
|
2025
Q1 | – | Sell |
-2,693
| Closed | -$1.14M | – | 517 |
|
|
2024
Q4 | $1.14M | Buy |
2,693
+611
| +29% | +$258K | 0.46% | 78 |
|
|
2024
Q3 | $896K | Sell |
2,082
-16
| -0.8% | -$6.89K | 0.42% | 103 |
|
|
2024
Q2 | $938K | Buy |
2,098
+201
| +11% | +$89.8K | 0.46% | 53 |
|
|
2024
Q1 | $798K | Buy |
1,897
+123
| +7% | +$51.7K | 0.42% | 88 |
|
|
2023
Q4 | $667K | Sell |
1,774
-399
| -18% | -$150K | 0.42% | 78 |
|
|
2023
Q3 | $686K | Sell |
2,173
-528
| -20% | -$167K | 0.42% | 97 |
|
|
2023
Q2 | $920K | Buy |
+2,701
| New | +$920K | 0.55% | 23 |
|
|
2023
Q1 | – | Sell |
-3,193
| Closed | -$766K | – | 469 |
|
|
2022
Q4 | $766K | Buy |
3,193
+627
| +24% | +$150K | 0.4% | 96 |
|
|
2022
Q3 | $598K | Sell |
2,566
-113
| -4% | -$26.3K | 0.24% | 176 |
|
|
2022
Q2 | $688K | Buy |
+2,679
| New | +$688K | 0.26% | 131 |
|
|
2020
Q3 | – | Sell |
-195
| Closed | -$40K | – | 394 |
|
|
2020
Q2 | $40K | Buy |
195
+136
| +231% | +$27.9K | 0.02% | 343 |
|
|
2020
Q1 | $9K | Sell |
59
-39
| -40% | -$5.95K | ﹤0.01% | 397 |
|
|
2019
Q4 | $15K | Sell |
98
-763
| -89% | -$117K | ﹤0.01% | 410 |
|
|
2019
Q3 | $120K | Buy |
861
+286
| +50% | +$39.9K | 0.02% | 282 |
|
|
2019
Q2 | $77K | Buy |
+575
| New | +$77K | 0.02% | 289 |
|
|
2019
Q1 | – | Sell |
-1,059
| Closed | -$108K | – | 215 |
|
|
2018
Q4 | $108K | Buy |
+1,059
| New | +$108K | 0.02% | 185 |
|