VCM
Vision Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
59,747
-3,032
| -5% | -$1.51M | 3.91% | 5 |
|
|
2025
Q1 | $23.6M | Buy |
62,779
+2,799
| +5% | +$1.05M | 3.4% | 7 |
|
|
2024
Q4 | $25.3M | Sell |
59,980
-10,883
| -15% | -$4.59M | 3.72% | 6 |
|
|
2024
Q3 | $30.5M | Buy |
70,863
+1,243
| +2% | +$535K | 4.3% | 4 |
|
|
2024
Q2 | $31.1M | Sell |
69,620
-385
| -0.5% | -$172K | 4.63% | 4 |
|
|
2024
Q1 | $29.5M | Sell |
70,005
-475
| -0.7% | -$200K | 4.39% | 4 |
|
|
2023
Q4 | $26.5M | Buy |
70,480
+1,244
| +2% | +$468K | 4.13% | 4 |
|
|
2023
Q3 | $21.9M | Buy |
69,236
+1,268
| +2% | +$400K | 4.02% | 4 |
|
|
2023
Q2 | $23.1M | Buy |
67,968
+649
| +1% | +$221K | 3.95% | 4 |
|
|
2023
Q1 | $19.4M | Sell |
67,319
-2,576
| -4% | -$743K | 3.52% | 5 |
|
|
2022
Q4 | $16.8M | Buy |
69,895
+786
| +1% | +$188K | 3.2% | 6 |
|
|
2022
Q3 | $16.1M | Buy |
69,109
+488
| +0.7% | +$114K | 3.32% | 6 |
|
|
2022
Q2 | $17.6M | Buy |
68,621
+7,999
| +13% | +$2.05M | 3.32% | 6 |
|
|
2022
Q1 | $18.7M | Sell |
60,622
-10,364
| -15% | -$3.2M | 3.07% | 8 |
|
|
2021
Q4 | $23.9M | Sell |
70,986
-337
| -0.5% | -$113K | 3.56% | 6 |
|
|
2021
Q3 | $20.1M | Buy |
71,323
+827
| +1% | +$233K | 3.28% | 8 |
|
|
2021
Q2 | $19.1M | Buy |
70,496
+297
| +0.4% | +$80.5K | 3.15% | 8 |
|
|
2021
Q1 | $16.6M | Buy |
70,199
+3,070
| +5% | +$724K | 2.94% | 7 |
|
|
2020
Q4 | $14.9M | Sell |
67,129
-577
| -0.9% | -$128K | 2.77% | 8 |
|
|
2020
Q3 | $14.2M | Sell |
67,706
-66
| -0.1% | -$13.9K | 2.99% | 8 |
|
|
2020
Q2 | $13.8M | Sell |
67,772
-2,244
| -3% | -$457K | 3.16% | 8 |
|
|
2020
Q1 | $11M | Buy |
70,016
+5,361
| +8% | +$845K | 2.93% | 9 |
|
|
2019
Q4 | $10.2M | Buy |
64,655
+8,539
| +15% | +$1.35M | 2.39% | 10 |
|
|
2019
Q3 | $7.8M | Sell |
56,116
-15
| -0% | -$2.09K | 2.03% | 13 |
|
|
2019
Q2 | $7.52M | Sell |
56,131
-250
| -0.4% | -$33.5K | 1.97% | 11 |
|
|
2019
Q1 | $6.65M | Buy |
56,381
+983
| +2% | +$116K | 1.85% | 13 |
|
|
2018
Q4 | $5.63M | Buy |
55,398
+964
| +2% | +$97.9K | 1.77% | 16 |
|
|
2018
Q3 | $6.23M | Buy |
54,434
+536
| +1% | +$61.3K | 1.68% | 15 |
|
|
2018
Q2 | $5.32M | Buy |
53,898
+17,862
| +50% | +$1.76M | 1.55% | 17 |
|
|
2018
Q1 | $3.29M | Buy |
36,036
+2,907
| +9% | +$265K | 0.97% | 36 |
|
|
2017
Q4 | $2.83M | Buy |
33,129
+5
| +0% | +$428 | 0.82% | 39 |
|
|
2017
Q3 | $2.47M | Buy |
33,124
+10
| +0% | +$745 | 0.78% | 41 |
|
|
2017
Q2 | $2.28M | Sell |
33,114
-5,285
| -14% | -$364K | 0.78% | 44 |
|
|
2017
Q1 | $2.53M | Sell |
38,399
-8,792
| -19% | -$579K | 0.91% | 43 |
|
|
2016
Q4 | $2.93M | Buy |
47,191
+1,245
| +3% | +$77.4K | 1.15% | 36 |
|
|
2016
Q3 | $2.65M | Sell |
45,946
-6,581
| -13% | -$379K | 1.11% | 38 |
|
|
2016
Q2 | $2.69M | Sell |
52,527
-43,951
| -46% | -$2.25M | 1.14% | 37 |
|
|
2016
Q1 | $5.33M | Buy |
96,478
+1,985
| +2% | +$110K | 1.3% | 37 |
|
|
2015
Q4 | $5.24M | Buy |
+94,493
| New | +$5.24M | 1.2% | 40 |
|
|
2015
Q1 | – | Sell |
-12,823
| Closed | -$596K | – | 66 |
|
|
2014
Q4 | $596K | Hold |
12,823
| – | – | 0.07% | 46 |
|
|
2014
Q3 | $594K | Hold |
12,823
| – | – | 0.07% | 46 |
|
|
2014
Q2 | $535K | Buy |
12,823
+3,280
| +34% | +$137K | 0.06% | 46 |
|
|
2014
Q1 | $391K | Sell |
9,543
-510
| -5% | -$20.9K | 0.05% | 54 |
|
|
2013
Q4 | $376K | Sell |
10,053
-612,866
| -98% | -$22.9M | 0.04% | 53 |
|
|
2013
Q3 | $20.7M | Buy |
622,919
+138,672
| +29% | +$4.62M | 2.45% | 24 |
|
|
2013
Q2 | $16.7M | Buy |
+484,247
| New | +$16.7M | 2.68% | 3 |
|