CCMINC
Cardinal Capital Management Inc (North Carolina)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
51,044
+67
| +0.1% | +$33.3K | 3.73% | 1 |
|
|
2025
Q1 | $19.1M | Sell |
50,977
-1,127
| -2% | -$423K | 2.96% | 3 |
|
|
2024
Q4 | $22M | Sell |
52,104
-234
| -0.4% | -$98.6K | 3.44% | 2 |
|
|
2024
Q3 | $22.5M | Buy |
52,338
+681
| +1% | +$293K | 3.5% | 2 |
|
|
2024
Q2 | $23.1M | Sell |
51,657
-436
| -0.8% | -$195K | 3.89% | 2 |
|
|
2024
Q1 | $21.9M | Buy |
52,093
+942
| +2% | +$396K | 3.57% | 2 |
|
|
2023
Q4 | $19.2M | Sell |
51,151
-1,177
| -2% | -$443K | 3.64% | 2 |
|
|
2023
Q3 | $16.5M | Sell |
52,328
-66
| -0.1% | -$20.8K | 3.36% | 2 |
|
|
2023
Q2 | $17.8M | Sell |
52,394
-274
| -0.5% | -$93.3K | 3.59% | 1 |
|
|
2023
Q1 | $15.2M | Sell |
52,668
-1,023
| -2% | -$295K | 3.15% | 2 |
|
|
2022
Q4 | $12.9M | Sell |
53,691
-1,059
| -2% | -$254K | 2.74% | 3 |
|
|
2022
Q3 | $12.8M | Sell |
54,750
-437
| -0.8% | -$102K | 3.02% | 3 |
|
|
2022
Q2 | $14.2M | Sell |
55,187
-100
| -0.2% | -$25.7K | 3.24% | 2 |
|
|
2022
Q1 | $17M | Sell |
55,287
-202
| -0.4% | -$62.3K | 3.45% | 2 |
|
|
2021
Q4 | $18.7M | Sell |
55,489
-1,445
| -3% | -$486K | 3.7% | 1 |
|
|
2021
Q3 | $16.1M | Sell |
56,934
-1,432
| -2% | -$404K | 3.48% | 1 |
|
|
2021
Q2 | $15.8M | Sell |
58,366
-1,341
| -2% | -$363K | 3.34% | 2 |
|
|
2021
Q1 | $14.1M | Buy |
59,707
+326
| +0.5% | +$76.9K | 3.1% | 2 |
|
|
2020
Q4 | $13.2M | Sell |
59,381
-1,664
| -3% | -$370K | 3.13% | 2 |
|
|
2020
Q3 | $12.8M | Sell |
61,045
-3,437
| -5% | -$723K | 3.54% | 2 |
|
|
2020
Q2 | $13.1M | Sell |
64,482
-2,487
| -4% | -$506K | 3.78% | 2 |
|
|
2020
Q1 | $10.6M | Sell |
66,969
-6,041
| -8% | -$953K | 3.49% | 2 |
|
|
2019
Q4 | $11.5M | Sell |
73,010
-2,518
| -3% | -$397K | 2.99% | 2 |
|
|
2019
Q3 | $10.5M | Sell |
75,528
-1,711
| -2% | -$238K | 2.9% | 2 |
|
|
2019
Q2 | $10.3M | Sell |
77,239
-3,655
| -5% | -$490K | 2.94% | 2 |
|
|
2019
Q1 | $9.54M | Sell |
80,894
-1,633
| -2% | -$193K | 2.73% | 2 |
|
|
2018
Q4 | $8.38M | Sell |
82,527
-439
| -0.5% | -$44.6K | 2.76% | 2 |
|
|
2018
Q3 | $9.49M | Sell |
82,966
-2,128
| -3% | -$243K | 2.68% | 2 |
|
|
2018
Q2 | $8.39M | Sell |
85,094
-1,185
| -1% | -$117K | 2.54% | 2 |
|
|
2018
Q1 | $7.87M | Sell |
86,279
-5,049
| -6% | -$461K | 2.47% | 5 |
|
|
2017
Q4 | $7.81M | Sell |
91,328
-1,956
| -2% | -$167K | 2.36% | 4 |
|
|
2017
Q3 | $6.95M | Sell |
93,284
-1,226
| -1% | -$91.3K | 2.19% | 4 |
|
|
2017
Q2 | $6.52M | Buy |
94,510
+2,339
| +3% | +$161K | 2.15% | 5 |
|
|
2017
Q1 | $6.07M | Sell |
92,171
-1,719
| -2% | -$113K | 2.2% | 3 |
|
|
2016
Q4 | $5.83M | Sell |
93,890
-163
| -0.2% | -$10.1K | 2.22% | 4 |
|
|
2016
Q3 | $5.42M | Buy |
94,053
+1,292
| +1% | +$74.4K | 2.12% | 5 |
|
|
2016
Q2 | $4.75M | Sell |
92,761
-622
| -0.7% | -$31.8K | 1.93% | 9 |
|
|
2016
Q1 | $5.16M | Buy |
93,383
+1,638
| +2% | +$90.5K | 2.17% | 5 |
|
|
2015
Q4 | $5.09M | Sell |
91,745
-1,190
| -1% | -$66K | 2.27% | 6 |
|
|
2015
Q3 | $4.11M | Buy |
92,935
+356
| +0.4% | +$15.8K | 1.92% | 10 |
|
|
2015
Q2 | $4.09M | Buy |
92,579
+2,973
| +3% | +$131K | 1.79% | 15 |
|
|
2015
Q1 | $3.64M | Sell |
89,606
-814
| -0.9% | -$33.1K | 1.54% | 21 |
|
|
2014
Q4 | $4.2M | Sell |
90,420
-808
| -0.9% | -$37.5K | 1.92% | 11 |
|
|
2014
Q3 | $4.23M | Buy |
91,228
+1,031
| +1% | +$47.8K | 2.01% | 10 |
|
|
2014
Q2 | $3.76M | Buy |
90,197
+715
| +0.8% | +$29.8K | 1.87% | 14 |
|
|
2014
Q1 | $3.67M | Sell |
89,482
-4,457
| -5% | -$183K | 1.89% | 15 |
|
|
2013
Q4 | $3.51M | Buy |
93,939
+526
| +0.6% | +$19.7K | 1.8% | 19 |
|
|
2013
Q3 | $3.11M | Buy |
93,413
+1,471
| +2% | +$49K | 1.76% | 23 |
|
|
2013
Q2 | $3.18M | Buy |
+91,942
| New | +$3.18M | 1.88% | 16 |
|