Crossvault Capital Management’s Microsoft MSFT Stock Holding History

Crossvault 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 Q2	$13.8M	Sell	53,866 -2,460	-4%	-$668K	5.44%	2
2022 Q1	$17.4M	Sell	56,326 -1,342	-2%	-$404K	5.6%	2
2021 Q4	$19.4M	Buy	57,668 +30	+0.1%	+$9.73K	5.82%	2
2021 Q3	$16.2M	Sell	57,638 -5,672	-9%	-$1.65M	5.11%	2
2021 Q2	$18M	Buy	63,310 +2,112	+3%	+$537K	5.5%	2
2021 Q1	$14.4M	Sell	61,198 -3,364	-5%	-$781K	5.14%	2
2020 Q4	$14.4M	Sell	64,562 -335	-0.5%	-$72K	5.34%	2
2020 Q3	$13.7M	Sell	64,897 -1,020	-2%	-$214K	5.93%	2
2020 Q2	$13.4M	Sell	65,917 -465	-0.7%	-$84.4K	6.22%	3
2020 Q1	$10.5M	Sell	66,382 -12,333	-16%	-$2.03M	5.86%	3
2019 Q4	$12.4M	Sell	78,715 -2,423	-3%	-$356K	5.44%	2
2019 Q3	$11.3M	Sell	81,138 -775	-0.9%	-$107K	5.38%	2
2019 Q2	$11M	Sell	81,913 -2,440	-3%	-$310K	5.38%	2
2019 Q1	$9.95M	Buy	84,353 +7,180	+9%	+$783K	5.13%	4
2018 Q4	$7.84M	Buy	77,173 +125	+0.2%	+$13.4K	4.45%	5
2018 Q3	$8.81M	Sell	77,048 -5,454	-7%	-$591K	4.54%	4
2018 Q2	$8.14M	Buy	82,502 +2,400	+3%	+$233K	4.33%	5
2018 Q1	$7.31M	Buy	80,102 +4,700	+6%	+$430K	4.16%	7
2017 Q4	$6.45M	Buy	75,402 +1,041	+1%	+$85.4K	3.4%	11
2017 Q3	$5.54M	Buy	74,361 +13,900	+23%	+$1.02M	3.18%	14
2017 Q2	$4.17M	Buy	60,461 +56,584	+1,459%	+$3.88M	2.51%	21
2017 Q1	$255K	Buy	3,877 +250	+7%	+$16K	0.16%	61
2016 Q4	$225K	Hold	3,627	–	–	0.15%	63
2016 Q3	$209K	Buy	+3,627	New	+$205K	0.15%	64

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Crossvault Capital Management's MSFT Position: Q2 2022 in Review

Crossvault Capital Management reduced its Microsoft (MSFT) stake by 4.4% in Q2 2022, selling an estimated $668K and leaving 53,866 shares worth $13.8M. The position accounts for 5.44% of the portfolio, ranked #2.

Crossvault Capital Management first reported a position in MSFT in Q3 2016 and has held it in 24 quarters since. The position peaked at $19.4M in Q4 2021. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

Crossvault Capital Management held 53,866 shares of Microsoft worth $13.8M as of Q2 2022.
Crossvault Capital Management sold 2,460 Microsoft shares in Q2 2022, an estimated $668K.
Microsoft made up 5.44% of Crossvault Capital Management's portfolio in Q2 2022, its #2 holding.
Crossvault Capital Management first reported a position in Microsoft in Q3 2016 and has held it in 24 quarters since.
Crossvault Capital Management's Microsoft position peaked at $19.4M in Q4 2021.
4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.