Cornercap Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.57M | Sell |
3,244
-44
| -1% | -$22K | 0.77% | 50 |
|
|
2025
Q3 | $1.7M | Sell |
3,288
-55
| -2% | -$28.1K | 0.85% | 32 |
|
|
2025
Q2 | $1.66M | Sell |
3,343
-81
| -2% | -$35.2K | 0.87% | 27 |
|
|
2025
Q1 | $1.29M | Sell |
3,424
-44
| -1% | -$17.9K | 0.67% | 73 |
|
|
2024
Q4 | $1.46M | Sell |
3,468
-141
| -4% | -$60.1K | 0.47% | 61 |
|
|
2024
Q3 | $1.55M | Sell |
3,609
-8,298
| -70% | -$3.55M | 0.46% | 52 |
|
|
2024
Q2 | $5.32M | Buy |
11,907
+196
| +2% | +$82.8K | 0.87% | 6 |
|
|
2024
Q1 | $4.93M | Buy |
11,711
+635
| +6% | +$257K | 0.76% | 6 |
|
|
2023
Q4 | $4.17M | Buy |
11,076
+4,948
| +81% | +$1.76M | 0.68% | 9 |
|
|
2023
Q3 | $1.93M | Buy |
6,128
+96
| +2% | +$31.7K | 0.35% | 75 |
|
|
2023
Q2 | $2.05M | Sell |
6,032
-1,018
| -14% | -$319K | 0.36% | 67 |
|
|
2023
Q1 | $2.03M | Sell |
7,050
-926
| -12% | -$236K | 0.36% | 65 |
|
|
2022
Q4 | $1.91M | Sell |
7,976
-7,742
| -49% | -$1.86M | 0.33% | 70 |
|
|
2022
Q3 | $3.66M | Sell |
15,718
-231
| -1% | -$61K | 0.69% | 11 |
|
|
2022
Q2 | $4.1M | Buy |
15,949
+523
| +3% | +$142K | 0.71% | 10 |
|
|
2022
Q1 | $4.76M | Buy |
15,426
+7,299
| +90% | +$2.2M | 0.53% | 15 |
|
|
2021
Q4 | $2.73M | Sell |
8,127
-9
| -0.1% | -$2.92K | 0.4% | 55 |
|
|
2021
Q3 | $2.29M | Sell |
8,136
-352
| -4% | -$102K | 0.26% | 84 |
|
|
2021
Q2 | $2.3M | Sell |
8,488
-2,056
| -19% | -$523K | 0.25% | 104 |
|
|
2021
Q1 | $2.49M | Buy |
10,544
+176
| +2% | +$40.8K | 0.28% | 100 |
|
|
2020
Q4 | $1.64M | Sell |
10,368
-3,333
| -24% | -$717K | 0.23% | 132 |
|
|
2020
Q3 | $2.88M | Sell |
13,701
-354
| -3% | -$74.4K | 0.41% | 72 |
|
|
2020
Q2 | $2.86M | Sell |
14,055
-9
| -0.1% | -$1.63K | 0.46% | 64 |
|
|
2020
Q1 | $2.22M | Buy |
14,064
+2,986
| +27% | +$491K | 0.43% | 77 |
|
|
2019
Q4 | $1.75M | Sell |
11,078
-787
| -7% | -$116K | 0.24% | 135 |
|
|
2019
Q3 | $1.65M | Sell |
11,865
-1,080
| -8% | -$149K | 0.23% | 137 |
|
|
2019
Q2 | $1.73M | Sell |
12,945
-1,286
| -9% | -$163K | 0.23% | 136 |
|
|
2019
Q1 | $1.68M | Sell |
14,231
-4,195
| -23% | -$458K | 0.23% | 133 |
|
|
2018
Q4 | $1.87M | Sell |
18,426
-1,286
| -7% | -$138K | 0.29% | 106 |
|
|
2018
Q3 | $2.25M | Sell |
19,712
-1,474
| -7% | -$160K | 0.29% | 97 |
|
|
2018
Q2 | $2.09M | Sell |
21,186
-3,083
| -13% | -$299K | 0.3% | 102 |
|
|
2018
Q1 | $2.21M | Sell |
24,269
-4,129
| -15% | -$378K | 0.32% | 96 |
|
|
2017
Q4 | $2.43M | Sell |
28,398
-940
| -3% | -$77.1K | 0.33% | 92 |
|
|
2017
Q3 | $2.19M | Buy |
29,338
+20,512
| +232% | +$1.5M | 0.31% | 97 |
|
|
2017
Q2 | $608K | Hold |
8,826
| – | – | 0.1% | 215 |
|
|
2017
Q1 | $581K | Sell |
8,826
-720
| -8% | -$46.1K | 0.1% | 241 |
|
|
2016
Q4 | $594K | Buy |
9,546
+155
| +2% | +$9.32K | 0.1% | 247 |
|
|
2016
Q3 | $541K | Sell |
9,391
-300
| -3% | -$16.9K | 0.1% | 272 |
|
|
2016
Q2 | $496K | Buy |
9,691
+85
| +0.9% | +$4.42K | 0.09% | 260 |
|
|
2016
Q1 | $531K | Buy |
9,606
+270
| +3% | +$14.2K | 0.1% | 176 |
|
|
2015
Q4 | $518K | Sell |
9,336
-140
| -1% | -$7.37K | 0.1% | 145 |
|
|
2015
Q3 | $420K | Buy |
9,476
+14
| +0.1% | +$629 | 0.08% | 226 |
|
|
2015
Q2 | $417K | Sell |
9,462
-940
| -9% | -$42.9K | 0.07% | 272 |
|
|
2015
Q1 | $423K | Sell |
10,402
-1
| -0% | -$44 | 0.07% | 254 |
|
|
2014
Q4 | $483K | Buy |
10,403
+738
| +8% | +$34.6K | 0.08% | 140 |
|
|
2014
Q3 | $449K | Buy |
9,665
+4,089
| +73% | +$182K | 0.08% | 123 |
|
|
2014
Q2 | $232K | Sell |
5,576
-257,501
| -98% | -$10.4M | 0.04% | 232 |
|
|
2014
Q1 | $10.8M | Sell |
263,077
-8,195
| -3% | -$308K | 1.98% | 4 |
|
|
2013
Q4 | $10.1M | Sell |
271,272
-4,945
| -2% | -$180K | 1.91% | 8 |
|
|
2013
Q3 | $9.19M | Sell |
276,217
-3,578
| -1% | -$118K | 1.87% | 11 |
|
|
2013
Q2 | $9.67M | Buy |
+279,795
| New | +$9.17M | 2.08% | 3 |
|
Other funds holding MSFT
Cornercap Investment Counsel's MSFT Position: Q4 2025 in Review
Cornercap Investment Counsel reduced its Microsoft (MSFT) stake by 1.3% in Q4 2025, selling an estimated $22K and leaving 3,244 shares worth $1.57M. The position accounts for 0.77% of the portfolio, ranked #50.
Cornercap Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.8M in Q1 2014. 6,292 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.
- Cornercap Investment Counsel held 3,244 shares of Microsoft worth $1.57M as of Q4 2025.
- Cornercap Investment Counsel sold 44 Microsoft shares in Q4 2025, an estimated $22K.
- Microsoft made up 0.77% of Cornercap Investment Counsel's portfolio in Q4 2025, its #50 holding.
- Cornercap Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
- Cornercap Investment Counsel's Microsoft position peaked at $10.8M in Q1 2014.
- 6,292 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.
Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.