Creegan & Nassoura Financial Group’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 | $7.81M | Sell |
16,141
-380
| -2% | -$190K | 5.07% | 2 |
|
|
2025
Q3 | $8.56M | Sell |
16,521
-770
| -4% | -$393K | 5.53% | 2 |
|
|
2025
Q2 | $8.6M | Sell |
17,291
-712
| -4% | -$309K | 5.6% | 2 |
|
|
2025
Q1 | $6.76M | Hold |
18,003
| – | – | 4.5% | 3 |
|
|
2024
Q4 | $7.59M | Sell |
18,003
-25
| -0.1% | -$10.6K | 5.1% | 3 |
|
|
2024
Q3 | $7.76M | Sell |
18,028
-100
| -0.6% | -$42.7K | 4.89% | 1 |
|
|
2024
Q2 | $8.1M | Sell |
18,128
-50
| -0.3% | -$21.1K | 5.56% | 1 |
|
|
2024
Q1 | $7.65M | Sell |
18,178
-780
| -4% | -$316K | 5.11% | 1 |
|
|
2023
Q4 | $7.13M | Sell |
18,958
-50
| -0.3% | -$17.8K | 5.17% | 1 |
|
|
2023
Q3 | $6M | Sell |
19,008
-225
| -1% | -$74.3K | 4.67% | 1 |
|
|
2023
Q2 | $6.55M | Sell |
19,233
-596
| -3% | -$187K | 4.84% | 1 |
|
|
2023
Q1 | $5.72M | Sell |
19,829
-25
| -0.1% | -$6.38K | 4.38% | 1 |
|
|
2022
Q4 | $4.76M | Buy |
19,854
+301
| +2% | +$72.2K | 3.71% | 1 |
|
|
2022
Q3 | $4.55M | Buy |
19,553
+524
| +3% | +$138K | 3.95% | 1 |
|
|
2022
Q2 | $4.89M | Sell |
19,029
-125
| -0.7% | -$33.9K | 4.11% | 1 |
|
|
2022
Q1 | $5.91M | Sell |
19,154
-20
| -0.1% | -$6.02K | 4.43% | 1 |
|
|
2021
Q4 | $6.45M | Sell |
19,174
-95
| -0.5% | -$30.8K | 4.88% | 1 |
|
|
2021
Q3 | $5.43M | Sell |
19,269
-115
| -0.6% | -$33.5K | 4.63% | 1 |
|
|
2021
Q2 | $5.25M | Sell |
19,384
-300
| -2% | -$76.3K | 4.49% | 1 |
|
|
2021
Q1 | $4.64M | Sell |
19,684
-1,526
| -7% | -$354K | 4.14% | 1 |
|
|
2020
Q4 | $4.72M | Sell |
21,210
-99
| -0.5% | -$21.3K | 4.54% | 1 |
|
|
2020
Q3 | $4.48M | Sell |
21,309
-1,599
| -7% | -$336K | 4.83% | 1 |
|
|
2020
Q2 | $4.66M | Sell |
22,908
-315
| -1% | -$57.2K | 5.25% | 1 |
|
|
2020
Q1 | $3.66M | Buy |
23,223
+61
| +0.3% | +$10K | 4.78% | 1 |
|
|
2019
Q4 | $3.65M | Buy |
+23,162
| New | +$3.4M | 3.68% | 4 |
|
|
2016
Q3 | $1.33M | Sell |
23,120
-299
| -1% | -$16.9K | 1.55% | 30 |
|
|
2016
Q2 | $1.2M | Sell |
23,419
-498
| -2% | -$25.9K | 1.42% | 30 |
|
|
2016
Q1 | $1.32M | Buy |
23,917
+2
| +0% | +$105 | 1.56% | 27 |
|
|
2015
Q4 | $1.33M | Sell |
23,915
-46
| -0.2% | -$2.42K | 1.51% | 26 |
|
|
2015
Q3 | $1.06M | Sell |
23,961
-174
| -0.7% | -$7.81K | 1.21% | 38 |
|
|
2015
Q2 | $1.07M | Sell |
24,135
-173
| -0.7% | -$7.89K | 1.11% | 42 |
|
|
2015
Q1 | $988K | Sell |
24,308
-798
| -3% | -$34.7K | 1.02% | 45 |
|
|
2014
Q4 | $1.17M | Buy |
+25,106
| New | +$1.18M | 1.19% | 39 |
|
Other funds holding MSFT
Creegan & Nassoura Financial Group's MSFT Position: Q4 2025 in Review
Creegan & Nassoura Financial Group reduced its Microsoft (MSFT) stake by 2.3% in Q4 2025, selling an estimated $190K and leaving 16,141 shares worth $7.81M. The position accounts for 5.07% of the portfolio, ranked #2.
Creegan & Nassoura Financial Group first reported a position in MSFT in Q4 2014 and has held it in 33 quarters since. The position peaked at $8.6M in Q2 2025. 6,293 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.
- Creegan & Nassoura Financial Group held 16,141 shares of Microsoft worth $7.81M as of Q4 2025.
- Creegan & Nassoura Financial Group sold 380 Microsoft shares in Q4 2025, an estimated $190K.
- Microsoft made up 5.07% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #2 holding.
- Creegan & Nassoura Financial Group first reported a position in Microsoft in Q4 2014 and has held it in 33 quarters since.
- Creegan & Nassoura Financial Group's Microsoft position peaked at $8.6M in Q2 2025.
- 6,293 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.
Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.