Canal Insurance Company’s Microsoft MSFT Stock Holding History

Canal Insurance Company’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.1M	Hold	62,500	–	–	6.96%	1
2025 Q1	$23.5M	Hold	62,500	–	–	5.53%	1
2024 Q4	$26.3M	Hold	62,500	–	–	6.83%	1
2024 Q3	$26.9M	Hold	62,500	–	–	6.26%	1
2024 Q2	$27.9M	Hold	62,500	–	–	7.36%	1
2024 Q1	$26.3M	Hold	62,500	–	–	6.73%	1
2023 Q4	$23.5M	Sell	62,500 -2,000	-3%	-$752K	6.5%	1
2023 Q3	$20.4M	Hold	64,500	–	–	5.83%	2
2023 Q2	$22M	Sell	64,500 -10,000	-13%	-$3.41M	6.16%	2
2023 Q1	$21.5M	Hold	74,500	–	–	5.81%	2
2022 Q4	$17.9M	Hold	74,500	–	–	4.88%	3
2022 Q3	$17.4M	Hold	74,500	–	–	5.17%	2
2022 Q2	$19.1M	Hold	74,500	–	–	5.57%	2
2022 Q1	$23M	Hold	74,500	–	–	6.3%	1
2021 Q4	$25.1M	Hold	74,500	–	–	7.33%	1
2021 Q3	$21M	Hold	74,500	–	–	7.13%	1
2021 Q2	$20.2M	Sell	74,500 -2,500	-3%	-$677K	7.1%	1
2021 Q1	$18.2M	Hold	77,000	–	–	6.94%	1
2020 Q4	$17.1M	Sell	77,000 -30,000	-28%	-$6.67M	7.15%	1
2020 Q3	$22.5M	Hold	107,000	–	–	9.04%	1
2020 Q2	$21.8M	Sell	107,000 -5,000	-4%	-$1.02M	8.58%	1
2020 Q1	$17.7M	Hold	112,000	–	–	6.82%	2
2019 Q4	$17.7M	Sell	112,000 -20,000	-15%	-$3.15M	6.3%	1
2019 Q3	$18.4M	Hold	132,000	–	–	6.49%	1
2019 Q2	$17.7M	Hold	132,000	–	–	5.82%	2
2019 Q1	$15.6M	Hold	132,000	–	–	5.29%	2
2018 Q4	$13.4M	Hold	132,000	–	–	4.96%	2
2018 Q3	$15.1M	Hold	132,000	–	–	4.69%	2
2018 Q2	$13M	Hold	132,000	–	–	4.3%	2
2018 Q1	$12M	Hold	132,000	–	–	4.23%	6
2017 Q4	$11.3M	Sell	132,000 -8,000	-6%	-$684K	4.02%	5
2017 Q3	$10.4M	Sell	140,000 -50,000	-26%	-$3.72M	3.64%	8
2017 Q2	$13.1M	Hold	190,000	–	–	4.8%	2
2017 Q1	$12.5M	Hold	190,000	–	–	4.33%	4
2016 Q4	$11.8M	Sell	190,000 -40,000	-17%	-$2.49M	4.18%	4
2016 Q3	$13.2M	Buy	230,000 +30,000	+15%	+$1.73M	4.2%	3
2016 Q2	$10.2M	Hold	200,000	–	–	3.37%	5
2016 Q1	$11M	Hold	200,000	–	–	3.87%	5
2015 Q4	$11.1M	Hold	200,000	–	–	4.08%	5
2015 Q3	$8.85M	Hold	200,000	–	–	3.34%	5
2015 Q2	$8.83M	Hold	200,000	–	–	3%	6
2015 Q1	$8.13M	Hold	200,000	–	–	2.74%	12
2014 Q4	$9.29M	Hold	200,000	–	–	3.13%	10
2014 Q3	$9.27M	Hold	200,000	–	–	2.94%	9
2014 Q2	$8.34M	Hold	200,000	–	–	2.53%	16
2014 Q1	$8.2M	Sell	200,000 -60,000	-23%	-$2.46M	2.65%	11
2013 Q4	$8.65M	Buy	260,000 +30,000	+13%	+$999K	2.88%	10
2013 Q3	$7.66M	Sell	230,000 -29,400	-11%	-$979K	2.54%	12
2013 Q2	$8.53M	Buy	+259,400	New	+$8.53M	3.04%	7