CAMV
Concord Asset Management (Virginia)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
38,984
+10,803
| +38% | +$5.37M | 2.92% | 8 |
|
|
2025
Q1 | $10.6M | Sell |
28,181
-4,081
| -13% | -$1.53M | 2.33% | 8 |
|
|
2024
Q4 | $13.6M | Buy |
32,262
+1,253
| +4% | +$528K | 2.99% | 7 |
|
|
2024
Q3 | $13.3M | Buy |
31,009
+3,807
| +14% | +$1.64M | 3.02% | 8 |
|
|
2024
Q2 | $12.2M | Sell |
27,202
-4,044
| -13% | -$1.81M | 3.01% | 9 |
|
|
2024
Q1 | $13.1M | Buy |
31,246
+4,279
| +16% | +$1.8M | 3.46% | 7 |
|
|
2023
Q4 | $10.1M | Buy |
26,967
+5,909
| +28% | +$2.22M | 2.98% | 8 |
|
|
2023
Q3 | $6.65M | Buy |
21,058
+2,767
| +15% | +$874K | 2.23% | 14 |
|
|
2023
Q2 | $6.23M | Buy |
18,291
+749
| +4% | +$255K | 2.2% | 16 |
|
|
2023
Q1 | $5.06M | Buy |
17,542
+6,723
| +62% | +$1.94M | 2.07% | 16 |
|
|
2022
Q4 | $2.59M | Buy |
10,819
+1,516
| +16% | +$364K | 1.75% | 19 |
|
|
2022
Q3 | $2.17M | Sell |
9,303
-11
| -0.1% | -$2.56K | 1.68% | 16 |
|
|
2022
Q2 | $2.39M | Buy |
9,314
+121
| +1% | +$31.1K | 1.75% | 16 |
|
|
2022
Q1 | $2.83M | Buy |
9,193
+179
| +2% | +$55.2K | 1.89% | 16 |
|
|
2021
Q4 | $3.03M | Buy |
+9,014
| New | +$3.03M | 2.02% | 11 |
|