CGH
Crossmark Global Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
443,456
-18,097
| -4% | -$9M | 3.56% | 2 |
|
|
2025
Q1 | $173M | Buy |
461,553
+52,490
| +13% | +$19.7M | 3.06% | 3 |
|
|
2024
Q4 | $172M | Sell |
409,063
-29,783
| -7% | -$12.6M | 3.14% | 3 |
|
|
2024
Q3 | $189M | Sell |
438,846
-6,083
| -1% | -$2.62M | 3.37% | 3 |
|
|
2024
Q2 | $199M | Buy |
444,929
+2,583
| +0.6% | +$1.15M | 3.8% | 1 |
|
|
2024
Q1 | $186M | Sell |
442,346
-10,298
| -2% | -$4.33M | 3.57% | 1 |
|
|
2023
Q4 | $170M | Sell |
452,644
-3,080
| -0.7% | -$1.16M | 3.53% | 2 |
|
|
2023
Q3 | $150M | Buy |
455,724
+4,813
| +1% | +$1.58M | 3.39% | 2 |
|
|
2023
Q2 | $153M | Buy |
450,911
+12,902
| +3% | +$4.37M | 3.28% | 2 |
|
|
2023
Q1 | $126M | Sell |
438,009
-14,207
| -3% | -$4.1M | 2.97% | 2 |
|
|
2022
Q4 | $108M | Sell |
452,216
-25,278
| -5% | -$6.06M | 2.7% | 2 |
|
|
2022
Q3 | $111M | Sell |
477,494
-4,088
| -0.8% | -$952K | 3.09% | 2 |
|
|
2022
Q2 | $124M | Sell |
481,582
-2,501
| -0.5% | -$642K | 3.21% | 2 |
|
|
2022
Q1 | $149M | Buy |
484,083
+13,692
| +3% | +$4.22M | 3.33% | 2 |
|
|
2021
Q4 | $158M | Buy |
470,391
+25,348
| +6% | +$8.53M | 3.44% | 2 |
|
|
2021
Q3 | $125M | Sell |
445,043
-2,533
| -0.6% | -$714K | 2.94% | 2 |
|
|
2021
Q2 | $121M | Sell |
447,576
-24,480
| -5% | -$6.63M | 2.85% | 2 |
|
|
2021
Q1 | $111M | Sell |
472,056
-23,037
| -5% | -$5.43M | 2.76% | 2 |
|
|
2020
Q4 | $110M | Sell |
495,093
-7,772
| -2% | -$1.73M | 2.78% | 2 |
|
|
2020
Q3 | $106M | Sell |
502,865
-24,868
| -5% | -$5.23M | 2.97% | 2 |
|
|
2020
Q2 | $107M | Buy |
527,733
+18,920
| +4% | +$3.85M | 3.13% | 1 |
|
|
2020
Q1 | $80.2M | Buy |
508,813
+5,953
| +1% | +$939K | 2.87% | 1 |
|
|
2019
Q4 | $79.3M | Sell |
502,860
-4,263
| -0.8% | -$672K | 2.18% | 2 |
|
|
2019
Q3 | $70.5M | Sell |
507,123
-252,122
| -33% | -$35.1M | 2.06% | 1 |
|
|
2019
Q2 | $102M | Sell |
759,245
-13,765
| -2% | -$1.84M | 2.85% | 1 |
|
|
2019
Q1 | $91.2M | Sell |
773,010
-14,347
| -2% | -$1.69M | 2.59% | 1 |
|
|
2018
Q4 | $80M | Sell |
787,357
-41,263
| -5% | -$4.19M | 2.48% | 1 |
|
|
2018
Q3 | $94.8M | Sell |
828,620
-89,445
| -10% | -$10.2M | 2.41% | 1 |
|
|
2018
Q2 | $90.5M | Sell |
918,065
-15,744
| -2% | -$1.55M | 2.43% | 1 |
|
|
2018
Q1 | $85.2M | Sell |
933,809
-64,714
| -6% | -$5.91M | 2.2% | 1 |
|
|
2017
Q4 | $85.4M | Buy |
998,523
+24,709
| +3% | +$2.11M | 2.05% | 1 |
|
|
2017
Q3 | $72.5M | Buy |
+973,814
| New | +$72.5M | 1.87% | 2 |
|
|
2016
Q3 | $72.5M | Buy |
+973,814
| New | +$72.5M | 1.87% | 2 |
|