CIA
Covington Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
94,055
+273
| +0.3% | +$136K | 6.68% | 1 |
|
|
2025
Q1 | $35.2M | Buy |
93,782
+4,457
| +5% | +$1.67M | 5.47% | 2 |
|
|
2024
Q4 | $37.7M | Buy |
89,325
+797
| +0.9% | +$336K | 5.65% | 2 |
|
|
2024
Q3 | $38.1M | Sell |
88,528
-465
| -0.5% | -$200K | 5.73% | 1 |
|
|
2024
Q2 | $39.8M | Sell |
88,993
-1,685
| -2% | -$753K | 6.38% | 2 |
|
|
2024
Q1 | $38.2M | Buy |
90,678
+2,294
| +3% | +$965K | 6.22% | 1 |
|
|
2023
Q4 | $33.2M | Buy |
88,384
+1,464
| +2% | +$551K | 6.04% | 1 |
|
|
2023
Q3 | $27.4M | Sell |
86,920
-523
| -0.6% | -$165K | 5.63% | 2 |
|
|
2023
Q2 | $29.8M | Sell |
87,443
-916
| -1% | -$312K | 5.95% | 1 |
|
|
2023
Q1 | $25.5M | Sell |
88,359
-7,666
| -8% | -$2.21M | 5.6% | 1 |
|
|
2022
Q4 | $23M | Buy |
96,025
+3,164
| +3% | +$759K | 5.51% | 1 |
|
|
2022
Q3 | $21.6M | Buy |
92,861
+368
| +0.4% | +$85.7K | 5.6% | 1 |
|
|
2022
Q2 | $23.8M | Sell |
92,493
-67
| -0.1% | -$17.2K | 6% | 1 |
|
|
2022
Q1 | $28.5M | Buy |
92,560
+2,941
| +3% | +$907K | 5.97% | 1 |
|
|
2021
Q4 | $30.1M | Sell |
89,619
-1,330
| -1% | -$447K | 6.14% | 1 |
|
|
2021
Q3 | $25.6M | Buy |
90,949
+515
| +0.6% | +$145K | 5.52% | 2 |
|
|
2021
Q2 | $24.5M | Buy |
90,434
+1,527
| +2% | +$414K | 5.38% | 2 |
|
|
2021
Q1 | $21M | Buy |
88,907
+3,237
| +4% | +$763K | 5.06% | 2 |
|
|
2020
Q4 | $19.1M | Buy |
85,670
+1,787
| +2% | +$397K | 4.92% | 2 |
|
|
2020
Q3 | $17.6M | Buy |
83,883
+2,250
| +3% | +$473K | 5.06% | 1 |
|
|
2020
Q2 | $16.6M | Buy |
81,633
+1,245
| +2% | +$253K | 5.1% | 1 |
|
|
2020
Q1 | $12.7M | Buy |
80,388
+4,610
| +6% | +$727K | 4.82% | 1 |
|
|
2019
Q4 | $12M | Buy |
75,778
+300
| +0.4% | +$47.3K | 3.68% | 1 |
|
|
2019
Q3 | $10.5M | Sell |
75,478
-65
| -0.1% | -$9.04K | 3.56% | 1 |
|
|
2019
Q2 | $10.1M | Sell |
75,543
-15
| -0% | -$2.01K | 3.3% | 1 |
|
|
2019
Q1 | $8.91M | Buy |
75,558
+530
| +0.7% | +$62.5K | 3.01% | 2 |
|
|
2018
Q4 | $7.62M | Sell |
75,028
-1,063
| -1% | -$108K | 2.89% | 2 |
|
|
2018
Q3 | $8.7M | Sell |
76,091
-2,612
| -3% | -$299K | 2.83% | 3 |
|
|
2018
Q2 | $7.76M | Sell |
78,703
-200
| -0.3% | -$19.7K | 2.66% | 4 |
|
|
2018
Q1 | $7.2K | Buy |
78,903
+1,795
| +2% | +$164 | 2.32% | 5 |
|
|
2017
Q4 | $6.6M | Buy |
77,108
+2,735
| +4% | +$234K | 2.26% | 6 |
|
|
2017
Q3 | $5.54M | Sell |
74,373
-3,498
| -4% | -$261K | 2.09% | 9 |
|
|
2017
Q2 | $5.37M | Sell |
77,871
-300
| -0.4% | -$20.7K | 2.05% | 9 |
|
|
2017
Q1 | $5.15M | Buy |
78,171
+1,665
| +2% | +$110K | 2.06% | 7 |
|
|
2016
Q4 | $4.75M | Sell |
76,506
-1,055
| -1% | -$65.6K | 2.02% | 10 |
|
|
2016
Q3 | $4.47M | Sell |
77,561
-2,670
| -3% | -$154K | 2.03% | 10 |
|
|
2016
Q2 | $4.11M | Sell |
80,231
-320
| -0.4% | -$16.4K | 1.81% | 10 |
|
|
2016
Q1 | $4.45M | Sell |
80,551
-2,630
| -3% | -$145K | 2.02% | 7 |
|
|
2015
Q4 | $4.62M | Sell |
83,181
-1,270
| -2% | -$70.5K | 2.13% | 6 |
|
|
2015
Q3 | $3.74M | Buy |
84,451
+28,945
| +52% | +$1.28M | 1.98% | 8 |
|
|
2015
Q2 | $2.45M | Sell |
55,506
-870
| -2% | -$38.4K | 1.53% | 27 |
|
|
2015
Q1 | $2.29M | Buy |
56,376
+43,390
| +334% | +$1.76M | 1.58% | 20 |
|
|
2014
Q4 | $603K | Buy |
12,986
+490
| +4% | +$22.8K | 0.33% | 73 |
|
|
2014
Q3 | $579K | Sell |
12,496
-150
| -1% | -$6.95K | 0.33% | 73 |
|
|
2014
Q2 | $527K | Buy |
12,646
+1,255
| +11% | +$52.3K | 0.31% | 75 |
|
|
2014
Q1 | $467K | Buy |
11,391
+326
| +3% | +$13.4K | 0.28% | 79 |
|
|
2013
Q4 | $414K | Sell |
11,065
-50
| -0.4% | -$1.87K | 0.27% | 76 |
|
|
2013
Q3 | $370K | Buy |
11,115
+275
| +3% | +$9.15K | 0.25% | 78 |
|
|
2013
Q2 | $375K | Buy |
+10,840
| New | +$375K | 0.26% | 79 |
|