VIA
Virtus Investment Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,789
| Closed | -$2.02M | – | 608 |
|
|
2024
Q4 | $2.02M | Hold |
4,789
| – | – | 1.58% | 4 |
|
|
2024
Q3 | $2.06M | Sell |
4,789
-730
| -13% | -$314K | 1.62% | 4 |
|
|
2024
Q2 | $2.47M | Sell |
5,519
-1,979
| -26% | -$885K | 2.09% | 4 |
|
|
2024
Q1 | $3.15M | Buy |
7,498
+2,221
| +42% | +$934K | 2.26% | 3 |
|
|
2023
Q4 | $1.98M | Buy |
5,277
+2,795
| +113% | +$1.05M | 1.49% | 7 |
|
|
2023
Q3 | $784K | Buy |
2,482
+310
| +14% | +$97.9K | 0.53% | 46 |
|
|
2023
Q2 | $740K | Buy |
2,172
+1,220
| +128% | +$415K | 0.5% | 53 |
|
|
2023
Q1 | $274K | Hold |
952
| – | – | 0.19% | 145 |
|
|
2022
Q4 | $228K | Hold |
952
| – | – | 0.15% | 178 |
|
|
2022
Q3 | $222K | Buy |
+952
| New | +$222K | 0.1% | 186 |
|
|
2018
Q1 | – | Sell |
-152,291
| Closed | -$13M | – | 296 |
|
|
2017
Q4 | $13M | Sell |
152,291
-17,716
| -10% | -$1.52M | 1.42% | 5 |
|
|
2017
Q3 | $12.7M | Sell |
170,007
-25,749
| -13% | -$1.92M | 1.33% | 5 |
|
|
2017
Q2 | $13.5M | Sell |
195,756
-39,703
| -17% | -$2.74M | 1.32% | 3 |
|
|
2017
Q1 | $15.5M | Buy |
235,459
+21,067
| +10% | +$1.39M | 1.37% | 3 |
|
|
2016
Q4 | $13.3M | Sell |
214,392
-56,581
| -21% | -$3.52M | 1.03% | 10 |
|
|
2016
Q3 | $15.6M | Buy |
+270,973
| New | +$15.6M | 1% | 16 |
|