Crossvault Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13.8M | Sell |
53,866
-2,460
| -4% | -$632K | 5.44% | 2 |
|
|
2022
Q1 | $17.4M | Sell |
56,326
-1,342
| -2% | -$414K | 5.6% | 2 |
|
|
2021
Q4 | $19.4M | Buy |
57,668
+30
| +0.1% | +$10.1K | 5.82% | 2 |
|
|
2021
Q3 | $16.2M | Sell |
57,638
-5,672
| -9% | -$1.6M | 5.11% | 2 |
|
|
2021
Q2 | $18M | Buy |
63,310
+2,112
| +3% | +$602K | 5.5% | 2 |
|
|
2021
Q1 | $14.4M | Sell |
61,198
-3,364
| -5% | -$793K | 5.14% | 2 |
|
|
2020
Q4 | $14.4M | Sell |
64,562
-335
| -0.5% | -$74.5K | 5.34% | 2 |
|
|
2020
Q3 | $13.7M | Sell |
64,897
-1,020
| -2% | -$215K | 5.93% | 2 |
|
|
2020
Q2 | $13.4M | Sell |
65,917
-465
| -0.7% | -$94.6K | 6.22% | 3 |
|
|
2020
Q1 | $10.5M | Sell |
66,382
-12,333
| -16% | -$1.95M | 5.86% | 3 |
|
|
2019
Q4 | $12.4M | Sell |
78,715
-2,423
| -3% | -$382K | 5.44% | 2 |
|
|
2019
Q3 | $11.3M | Sell |
81,138
-775
| -0.9% | -$108K | 5.38% | 2 |
|
|
2019
Q2 | $11M | Sell |
81,913
-2,440
| -3% | -$327K | 5.38% | 2 |
|
|
2019
Q1 | $9.95M | Buy |
84,353
+7,180
| +9% | +$847K | 5.13% | 4 |
|
|
2018
Q4 | $7.84M | Buy |
77,173
+125
| +0.2% | +$12.7K | 4.45% | 5 |
|
|
2018
Q3 | $8.81M | Sell |
77,048
-5,454
| -7% | -$624K | 4.54% | 4 |
|
|
2018
Q2 | $8.14M | Buy |
82,502
+2,400
| +3% | +$237K | 4.33% | 5 |
|
|
2018
Q1 | $7.31M | Buy |
80,102
+4,700
| +6% | +$429K | 4.16% | 7 |
|
|
2017
Q4 | $6.45M | Buy |
75,402
+1,041
| +1% | +$89K | 3.4% | 11 |
|
|
2017
Q3 | $5.54M | Buy |
74,361
+13,900
| +23% | +$1.04M | 3.18% | 14 |
|
|
2017
Q2 | $4.17M | Buy |
60,461
+56,584
| +1,459% | +$3.9M | 2.51% | 21 |
|
|
2017
Q1 | $255K | Buy |
3,877
+250
| +7% | +$16.4K | 0.16% | 61 |
|
|
2016
Q4 | $225K | Hold |
3,627
| – | – | 0.15% | 63 |
|
|
2016
Q3 | $209K | Buy |
+3,627
| New | +$209K | 0.15% | 64 |
|