CCM
Covington Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $107M | Buy |
458,329
+4,754
| +1% | +$1.11M | 4.61% | 1 |
|
|
2022
Q2 | $116M | Buy |
453,575
+161,161
| +55% | +$41.4M | 4.74% | 1 |
|
|
2022
Q1 | $90.2M | Buy |
292,414
+13,547
| +5% | +$4.18M | 3.23% | 3 |
|
|
2021
Q4 | $93.8M | Sell |
278,867
-10,175
| -4% | -$3.42M | 3.24% | 3 |
|
|
2021
Q3 | $81.5M | Sell |
289,042
-4,310
| -1% | -$1.22M | 3.08% | 3 |
|
|
2021
Q2 | $79.5M | Sell |
293,352
-1,147
| -0.4% | -$311K | 3.11% | 3 |
|
|
2021
Q1 | $69.4M | Sell |
294,499
-8,551
| -3% | -$2.02M | 2.98% | 3 |
|
|
2020
Q4 | $67.4M | Sell |
303,050
-2,207
| -0.7% | -$491K | 3.04% | 3 |
|
|
2020
Q3 | $64.2M | Sell |
305,257
-10,966
| -3% | -$2.31M | 3.18% | 3 |
|
|
2020
Q2 | $64.4M | Sell |
316,223
-5,962
| -2% | -$1.21M | 3.58% | 3 |
|
|
2020
Q1 | $50.8M | Sell |
322,185
-1,725
| -0.5% | -$272K | 3.33% | 2 |
|
|
2019
Q4 | $51.1M | Sell |
323,910
-4,561
| -1% | -$719K | 2.69% | 3 |
|
|
2019
Q3 | $45.7M | Sell |
328,471
-10,123
| -3% | -$1.41M | 2.64% | 2 |
|
|
2019
Q2 | $45.4M | Sell |
338,594
-5,151
| -1% | -$690K | 2.69% | 2 |
|
|
2019
Q1 | $40.5M | Sell |
343,745
-7,544
| -2% | -$890K | 2.51% | 2 |
|
|
2018
Q4 | $35.7M | Sell |
351,289
-1,454
| -0.4% | -$148K | 2.49% | 2 |
|
|
2018
Q3 | $40.3M | Sell |
352,743
-9,411
| -3% | -$1.08M | 2.47% | 4 |
|
|
2018
Q2 | $35.7M | Sell |
362,154
-11,688
| -3% | -$1.15M | 2.29% | 3 |
|
|
2018
Q1 | $34.1M | Sell |
373,842
-20,994
| -5% | -$1.92M | 2.24% | 3 |
|
|
2017
Q4 | $33.8M | Sell |
394,836
-11,061
| -3% | -$946K | 2.09% | 3 |
|
|
2017
Q3 | $30.2M | Buy |
405,897
+9,427
| +2% | +$702K | 2% | 4 |
|
|
2017
Q2 | $27.3M | Buy |
396,470
+7,036
| +2% | +$485K | 2.21% | 5 |
|
|
2017
Q1 | $25.6M | Sell |
389,434
-463
| -0.1% | -$30.5K | 2.17% | 5 |
|
|
2016
Q4 | $24.2M | Sell |
389,897
-10,157
| -3% | -$631K | 2.14% | 5 |
|
|
2016
Q3 | $23M | Buy |
400,054
+13,592
| +4% | +$783K | 2.1% | 6 |
|
|
2016
Q2 | $19.8M | Buy |
386,462
+1,967
| +0.5% | +$101K | 1.83% | 8 |
|
|
2016
Q1 | $21.2M | Buy |
384,495
+4,304
| +1% | +$238K | 2.03% | 7 |
|
|
2015
Q4 | $21.1M | Sell |
380,191
-780
| -0.2% | -$43.3K | 2.06% | 5 |
|
|
2015
Q3 | $16.9M | Buy |
380,971
+12,317
| +3% | +$545K | 1.74% | 8 |
|
|
2015
Q2 | $16.3M | Buy |
368,654
+1,497
| +0.4% | +$66.1K | 1.46% | 12 |
|
|
2015
Q1 | $14.9M | Buy |
367,157
+295
| +0.1% | +$12K | 1.44% | 12 |
|
|
2014
Q4 | $17M | Sell |
366,862
-3,973
| -1% | -$185K | 1.51% | 10 |
|
|
2014
Q3 | $17.2M | Buy |
370,835
+1,038
| +0.3% | +$48.1K | 1.58% | 9 |
|
|
2014
Q2 | $15.5M | Buy |
369,797
+2,897
| +0.8% | +$121K | 1.4% | 11 |
|
|
2014
Q1 | $15M | Buy |
366,900
+6,650
| +2% | +$273K | 1.47% | 10 |
|
|
2013
Q4 | $13.5M | Buy |
360,250
+5,256
| +1% | +$197K | 1.37% | 10 |
|
|
2013
Q3 | $11.8M | Buy |
354,994
+5,651
| +2% | +$188K | 1.35% | 11 |
|
|
2013
Q2 | $12.1M | Buy |
+349,343
| New | +$12.1M | 1.48% | 9 |
|