Voloridge Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622M | Buy |
1,249,514
+988,814
| +379% | +$492M | 2.29% | 1 |
|
|
2025
Q1 | $97.9M | Sell |
260,700
-128,236
| -33% | -$48.1M | 0.36% | 59 |
|
|
2024
Q4 | $164M | Buy |
388,936
+187,857
| +93% | +$79.2M | 0.58% | 22 |
|
|
2024
Q3 | $86.5M | Sell |
201,079
-230,551
| -53% | -$99.2M | 0.31% | 72 |
|
|
2024
Q2 | $193M | Sell |
431,630
-94,795
| -18% | -$42.4M | 0.72% | 7 |
|
|
2024
Q1 | $221M | Sell |
526,425
-240,813
| -31% | -$101M | 0.81% | 16 |
|
|
2023
Q4 | $289M | Buy |
767,238
+665,184
| +652% | +$250M | 1.14% | 3 |
|
|
2023
Q3 | $32.2M | Buy |
102,054
+93,055
| +1,034% | +$29.4M | 0.16% | 178 |
|
|
2023
Q2 | $3.06M | Buy |
+8,999
| New | +$3.06M | 0.01% | 845 |
|
|
2023
Q1 | – | Sell |
-170,652
| Closed | -$40.9M | – | 1524 |
|
|
2022
Q4 | $40.9M | Sell |
170,652
-737,645
| -81% | -$177M | 0.23% | 112 |
|
|
2022
Q3 | $212M | Buy |
908,297
+671,433
| +283% | +$156M | 1.14% | 2 |
|
|
2022
Q2 | $60.8M | Buy |
+236,864
| New | +$60.8M | 0.31% | 79 |
|
|
2022
Q1 | – | Sell |
-409,439
| Closed | -$138M | – | 1588 |
|
|
2021
Q4 | $138M | Sell |
409,439
-173,155
| -30% | -$58.2M | 0.75% | 4 |
|
|
2021
Q3 | $164M | Sell |
582,594
-53,176
| -8% | -$15M | 1.06% | 2 |
|
|
2021
Q2 | $172M | Sell |
635,770
-56,349
| -8% | -$15.3M | 1.19% | 3 |
|
|
2021
Q1 | $163M | Sell |
692,119
-439,035
| -39% | -$104M | 1.19% | 4 |
|
|
2020
Q4 | $252M | Buy |
1,131,154
+1,123,707
| +15,089% | +$250M | 2.11% | 3 |
|
|
2020
Q3 | $1.57M | Sell |
7,447
-249,815
| -97% | -$52.5M | 0.01% | 799 |
|
|
2020
Q2 | $52.4M | Buy |
257,262
+245,598
| +2,106% | +$50M | 0.6% | 27 |
|
|
2020
Q1 | $1.84M | Buy |
+11,664
| New | +$1.84M | 0.05% | 363 |
|
|
2019
Q3 | – | Sell |
-272,443
| Closed | -$36.5M | – | 1166 |
|
|
2019
Q2 | $36.5M | Sell |
272,443
-317,834
| -54% | -$42.6M | 1.01% | 10 |
|
|
2019
Q1 | $69.6M | Buy |
590,277
+411,294
| +230% | +$48.5M | 2.1% | 4 |
|
|
2018
Q4 | $18.2M | Sell |
178,983
-475,274
| -73% | -$48.3M | 0.82% | 29 |
|
|
2018
Q3 | $74.8M | Buy |
+654,257
| New | +$74.8M | 1.63% | 11 |
|
|
2017
Q1 | – | Sell |
-281,101
| Closed | -$17.5M | – | 618 |
|
|
2016
Q4 | $17.5M | Buy |
+281,101
| New | +$17.5M | 0.38% | 59 |
|
|
2015
Q1 | – | Sell |
-430,008
| Closed | -$20M | – | 303 |
|
|
2014
Q4 | $20M | Buy |
430,008
+207,565
| +93% | +$9.64M | 1.17% | 12 |
|
|
2014
Q3 | $10.3M | Buy |
+222,443
| New | +$10.3M | 0.48% | 29 |
|