CIC
Crawford Investment Counsel’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
468,419
-9,157
| -2% | -$4.55M | 4.07% | 1 |
|
|
2025
Q1 | $179M | Sell |
477,576
-6,097
| -1% | -$2.29M | 3.18% | 2 |
|
|
2024
Q4 | $204M | Sell |
483,673
-9,127
| -2% | -$3.85M | 3.66% | 1 |
|
|
2024
Q3 | $212M | Sell |
492,800
-2,105
| -0.4% | -$906K | 3.62% | 1 |
|
|
2024
Q2 | $221M | Sell |
494,905
-4,778
| -1% | -$2.14M | 4.22% | 1 |
|
|
2024
Q1 | $210M | Sell |
499,683
-14,545
| -3% | -$6.12M | 3.92% | 1 |
|
|
2023
Q4 | $193M | Sell |
514,228
-19,741
| -4% | -$7.42M | 3.88% | 1 |
|
|
2023
Q3 | $169M | Sell |
533,969
-2,603
| -0.5% | -$822K | 3.65% | 1 |
|
|
2023
Q2 | $183M | Sell |
536,572
-14,095
| -3% | -$4.8M | 3.71% | 1 |
|
|
2023
Q1 | $159M | Sell |
550,667
-27,096
| -5% | -$7.81M | 3.39% | 1 |
|
|
2022
Q4 | $139M | Sell |
577,763
-3,126
| -0.5% | -$750K | 2.98% | 2 |
|
|
2022
Q3 | $135M | Sell |
580,889
-1,079
| -0.2% | -$251K | 3.2% | 2 |
|
|
2022
Q2 | $149M | Sell |
581,968
-8,780
| -1% | -$2.25M | 3.3% | 2 |
|
|
2022
Q1 | $182M | Sell |
590,748
-8,590
| -1% | -$2.65M | 3.53% | 2 |
|
|
2021
Q4 | $202M | Sell |
599,338
-16,049
| -3% | -$5.4M | 3.83% | 1 |
|
|
2021
Q3 | $173M | Sell |
615,387
-21,577
| -3% | -$6.08M | 3.54% | 1 |
|
|
2021
Q2 | $173M | Buy |
636,964
+18,416
| +3% | +$4.99M | 3.49% | 1 |
|
|
2021
Q1 | $146M | Sell |
618,548
-18,707
| -3% | -$4.41M | 3.29% | 1 |
|
|
2020
Q4 | $142M | Sell |
637,255
-42,369
| -6% | -$9.42M | 3.5% | 1 |
|
|
2020
Q3 | $143M | Sell |
679,624
-49,832
| -7% | -$10.5M | 3.9% | 1 |
|
|
2020
Q2 | $148M | Sell |
729,456
-51,260
| -7% | -$10.4M | 4.26% | 1 |
|
|
2020
Q1 | $123M | Sell |
780,716
-73,433
| -9% | -$11.6M | 4.14% | 1 |
|
|
2019
Q4 | $135M | Sell |
854,149
-23,421
| -3% | -$3.69M | 3.48% | 1 |
|
|
2019
Q3 | $122M | Sell |
877,570
-23,369
| -3% | -$3.25M | 3.38% | 1 |
|
|
2019
Q2 | $121M | Sell |
900,939
-34,007
| -4% | -$4.56M | 3.4% | 1 |
|
|
2019
Q1 | $110M | Sell |
934,946
-59,581
| -6% | -$7.03M | 3.28% | 1 |
|
|
2018
Q4 | $101M | Sell |
994,527
-106,405
| -10% | -$10.8M | 3.42% | 1 |
|
|
2018
Q3 | $126M | Sell |
1,100,932
-28,347
| -3% | -$3.24M | 3.84% | 1 |
|
|
2018
Q2 | $111M | Sell |
1,129,279
-53,053
| -4% | -$5.23M | 3.54% | 1 |
|
|
2018
Q1 | $108M | Sell |
1,182,332
-135,673
| -10% | -$12.4M | 3.4% | 1 |
|
|
2017
Q4 | $113M | Sell |
1,318,005
-51,096
| -4% | -$4.37M | 3.5% | 1 |
|
|
2017
Q3 | $102M | Buy |
1,369,101
+4,071
| +0.3% | +$303K | 3.31% | 1 |
|
|
2017
Q2 | $94.1M | Sell |
1,365,030
-41,098
| -3% | -$2.83M | 3.24% | 1 |
|
|
2017
Q1 | $92.6M | Sell |
1,406,128
-32,948
| -2% | -$2.17M | 3.28% | 1 |
|
|
2016
Q4 | $89.4M | Sell |
1,439,076
-152,915
| -10% | -$9.5M | 3.24% | 1 |
|
|
2016
Q3 | $91.7M | Buy |
1,591,991
+83,030
| +6% | +$4.78M | 3.36% | 1 |
|
|
2016
Q2 | $77.2M | Buy |
1,508,961
+65,355
| +5% | +$3.34M | 3.07% | 2 |
|
|
2016
Q1 | $79.7M | Sell |
1,443,606
-44,376
| -3% | -$2.45M | 3.34% | 1 |
|
|
2015
Q4 | $82.6M | Sell |
1,487,982
-199,889
| -12% | -$11.1M | 3.64% | 1 |
|
|
2015
Q3 | $74.7M | Sell |
1,687,871
-114,139
| -6% | -$5.05M | 3.25% | 1 |
|
|
2015
Q2 | $79.6M | Sell |
1,802,010
-105,389
| -6% | -$4.65M | 3.02% | 2 |
|
|
2015
Q1 | $77.5M | Buy |
1,907,399
+100,731
| +6% | +$4.1M | 2.81% | 7 |
|
|
2014
Q4 | $83.9M | Sell |
1,806,668
-55,053
| -3% | -$2.56M | 2.96% | 4 |
|
|
2014
Q3 | $86.3M | Buy |
1,861,721
+22,271
| +1% | +$1.03M | 3.11% | 3 |
|
|
2014
Q2 | $76.7M | Sell |
1,839,450
-64,442
| -3% | -$2.69M | 2.71% | 9 |
|
|
2014
Q1 | $78M | Sell |
1,903,892
-71,821
| -4% | -$2.94M | 2.83% | 4 |
|
|
2013
Q4 | $73.9M | Sell |
1,975,713
-103,340
| -5% | -$3.87M | 2.71% | 8 |
|
|
2013
Q3 | $69.2M | Sell |
2,079,053
-9,480
| -0.5% | -$315K | 2.74% | 6 |
|
|
2013
Q2 | $72.1M | Buy |
+2,088,533
| New | +$72.1M | 2.98% | 1 |
|