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Cribstone Capital Management’s Microsoft MSFT Stock Holding History

Cribstone Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.66M Buy
15,273
+1,465
+11% +$352K 2.13% 11
2022
Q3 		$3.22M Sell
13,808
-469
-3% -$124K 1.99% 13
2022
Q2 		$3.67M Buy
14,277
+1,089
+8% +$296K 2.25% 12
2022
Q1 		$4.07M Sell
13,188
-998
-7% -$300K 2.23% 13
2021
Q4 		$4.77M Buy
14,186
+498
+4% +$161K 2.65% 11
2021
Q3 		$3.86M Buy
13,688
+432
+3% +$126K 2.3% 11
2021
Q2 		$3.59M Buy
13,256
+212
+2% +$53.9K 2.18% 13
2021
Q1 		$3.08M Buy
13,044
+540
+4% +$125K 2.02% 13
2020
Q4 		$2.78M Buy
12,504
+170
+1% +$36.6K 1.91% 13
2020
Q3 		$2.59M Buy
12,334
+130
+1% +$27.3K 2.12% 13
2020
Q2 		$2.48M Buy
12,204
+825
+7% +$150K 2.06% 11
2020
Q1 		$1.79M Sell
11,379
-906
-7% -$149K 1.9% 13
2019
Q4 		$1.94M Sell
12,285
-10,816
-47% -$1.59M 1.74% 16
2019
Q3 		$3.21M Sell
23,101
-3,038
-12% -$418K 1.94% 13
2019
Q2 		$3.5M Buy
26,139
+1,346
+5% +$171K 1.91% 14
2019
Q1 		$2.92M Sell
24,793
-11,552
-32% -$1.26M 1.54% 16
2018
Q4 		$3.69M Sell
36,345
-120
-0.3% -$12.9K 1.88% 13
2018
Q3 		$4.17M Buy
36,465
+939
+3% +$102K 1.92% 11
2018
Q2 		$3.5M Buy
35,526
+2,860
+9% +$277K 1.72% 12
2018
Q1 		$2.98M Sell
32,666
-54
-0.2% -$4.94K 1.47% 16
2017
Q4 		$2.8M Sell
32,720
-4,132
-11% -$339K 1.32% 20
2017
Q3 		$2.75M Sell
36,852
-1,111
-3% -$81.2K 1.43% 20
2017
Q2 		$2.62M Sell
37,963
-926
-2% -$63.6K 1.43% 16
2017
Q1 		$2.55M Buy
38,889
+9,768
+34% +$626K 1.39% 17
2016
Q4 		$1.83M Sell
29,121
-1,185
-4% -$71.3K 1.12% 20
2016
Q3 		$1.73M Sell
30,306
-6,077
-17% -$343K 1.06% 21
2016
Q2 		$1.86M Sell
36,383
-681
-2% -$35.4K 1.15% 20
2016
Q1 		$2.05M Buy
37,064
+1,880
+5% +$98.6K 1.65% 16
2015
Q4 		$1.95M Buy
+35,184
New +$1.85M 1.6% 17

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cribstone Capital Management's MSFT Position: Q4 2022 in Review

Cribstone Capital Management increased its Microsoft (MSFT) stake by 11% in Q4 2022, buying an estimated $352K and bringing the position to 15,273 shares worth $3.66M. The position accounts for 2.13% of the portfolio, ranked #11.

Cribstone Capital Management first reported a position in MSFT in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.77M in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Cribstone Capital Management held 15,273 shares of Microsoft worth $3.66M as of Q4 2022.
  • Cribstone Capital Management bought 1,465 Microsoft shares in Q4 2022, an estimated $352K.
  • Microsoft made up 2.13% of Cribstone Capital Management's portfolio in Q4 2022, its #11 holding.
  • Cribstone Capital Management first reported a position in Microsoft in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Microsoft position peaked at $4.77M in Q4 2021.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.