Covington Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $107M | Buy |
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|
2022
Q2 | $116M | Buy |
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|
2022
Q1 | $90.2M | Buy |
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|
2021
Q4 | $93.8M | Sell |
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|
2021
Q3 | $81.5M | Sell |
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|
2021
Q2 | $79.5M | Sell |
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|
2021
Q1 | $69.4M | Sell |
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|
2020
Q4 | $67.4M | Sell |
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|
2020
Q3 | $64.2M | Sell |
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|
2020
Q2 | $64.4M | Sell |
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|
2020
Q1 | $50.8M | Sell |
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|
2019
Q4 | $51.1M | Sell |
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|
2019
Q3 | $45.7M | Sell |
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|
2019
Q2 | $45.4M | Sell |
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|
2019
Q1 | $40.5M | Sell |
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|
2018
Q4 | $35.7M | Sell |
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|
2018
Q3 | $40.3M | Sell |
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|
2018
Q2 | $35.7M | Sell |
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|
2018
Q1 | $34.1M | Sell |
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|
2017
Q4 | $33.8M | Sell |
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|
2017
Q3 | $30.2M | Buy |
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|
2017
Q2 | $27.3M | Buy |
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|
2017
Q1 | $25.6M | Sell |
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|
2016
Q4 | $24.2M | Sell |
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|
2016
Q3 | $23M | Buy |
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|
2016
Q2 | $19.8M | Buy |
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|
2016
Q1 | $21.2M | Buy |
|
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|
2015
Q4 | $21.1M | Sell |
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|
2015
Q3 | $16.9M | Buy |
|
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|
2015
Q2 | $16.3M | Buy |
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|
2015
Q1 | $14.9M | Buy |
|
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|
2014
Q4 | $17M | Sell |
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|
2014
Q3 | $17.2M | Buy |
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|
2014
Q2 | $15.5M | Buy |
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|
2014
Q1 | $15M | Buy |
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|
2013
Q4 | $13.5M | Buy |
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|
2013
Q3 | $11.8M | Buy |
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|
2013
Q2 | $12.1M | Buy |
|