CANC
Culbertson A N & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
84,292
-1,456
| -2% | -$724K | 6.44% | 2 |
|
|
2025
Q1 | $32.2M | Sell |
85,748
-950
| -1% | -$357K | 5.14% | 3 |
|
|
2024
Q4 | $36.5M | Sell |
86,698
-1,170
| -1% | -$493K | 5.81% | 3 |
|
|
2024
Q3 | $37.8M | Sell |
87,868
-826
| -0.9% | -$355K | 6.09% | 3 |
|
|
2024
Q2 | $39.6M | Sell |
88,694
-2,490
| -3% | -$1.11M | 6.92% | 3 |
|
|
2024
Q1 | $38.4M | Sell |
91,184
-3,062
| -3% | -$1.29M | 6.62% | 2 |
|
|
2023
Q4 | $35.4M | Sell |
94,246
-747
| -0.8% | -$281K | 6.59% | 3 |
|
|
2023
Q3 | $30M | Sell |
94,993
-471
| -0.5% | -$149K | 6.02% | 3 |
|
|
2023
Q2 | $32.5M | Sell |
95,464
-465
| -0.5% | -$158K | 6.28% | 3 |
|
|
2023
Q1 | $27.7M | Sell |
95,929
-1,195
| -1% | -$345K | 5.65% | 3 |
|
|
2022
Q4 | $23.3M | Sell |
97,124
-151
| -0.2% | -$36.2K | 4.91% | 3 |
|
|
2022
Q3 | $22.7M | Sell |
97,275
-2,194
| -2% | -$511K | 5.26% | 3 |
|
|
2022
Q2 | $25.5M | Sell |
99,469
-30
| -0% | -$7.71K | 5.54% | 3 |
|
|
2022
Q1 | $30.7M | Sell |
99,499
-917
| -0.9% | -$283K | 5.77% | 3 |
|
|
2021
Q4 | $33.8M | Sell |
100,416
-2,596
| -3% | -$873K | 6.36% | 2 |
|
|
2021
Q3 | $29M | Sell |
103,012
-142
| -0.1% | -$40K | 5.94% | 2 |
|
|
2021
Q2 | $27.9M | Sell |
103,154
-496
| -0.5% | -$134K | 5.82% | 3 |
|
|
2021
Q1 | $24.4M | Sell |
103,650
-1,941
| -2% | -$458K | 5.38% | 3 |
|
|
2020
Q4 | $23.5M | Sell |
105,591
-1,136
| -1% | -$253K | 5.58% | 3 |
|
|
2020
Q3 | $22.4M | Sell |
106,727
-5,438
| -5% | -$1.14M | 5.93% | 2 |
|
|
2020
Q2 | $22.8M | Sell |
112,165
-485
| -0.4% | -$98.7K | 6.27% | 2 |
|
|
2020
Q1 | $17.8M | Sell |
112,650
-834
| -0.7% | -$132K | 5.75% | 3 |
|
|
2019
Q4 | $17.9M | Sell |
113,484
-2,733
| -2% | -$431K | 4.61% | 3 |
|
|
2019
Q3 | $16.2M | Sell |
116,217
-1,196
| -1% | -$166K | 4.41% | 3 |
|
|
2019
Q2 | $15.7M | Sell |
117,413
-197
| -0.2% | -$26.4K | 4.37% | 2 |
|
|
2019
Q1 | $13.9M | Sell |
117,610
-425
| -0.4% | -$50.1K | 4% | 3 |
|
|
2018
Q4 | $12M | Sell |
118,035
-2,769
| -2% | -$281K | 3.82% | 3 |
|
|
2018
Q3 | $13.8M | Buy |
120,804
+262
| +0.2% | +$30K | 3.76% | 3 |
|
|
2018
Q2 | $11.9M | Buy |
120,542
+1,600
| +1% | +$158K | 3.54% | 4 |
|
|
2018
Q1 | $10.9M | Sell |
118,942
-3,879
| -3% | -$354K | 3.25% | 4 |
|
|
2017
Q4 | $10.5M | Sell |
122,821
-1,086
| -0.9% | -$92.9K | 2.96% | 5 |
|
|
2017
Q3 | $9.23M | Buy |
123,907
+354
| +0.3% | +$26.4K | 2.82% | 6 |
|
|
2017
Q2 | $8.52M | Sell |
123,553
-205
| -0.2% | -$14.1K | 2.7% | 7 |
|
|
2017
Q1 | $8.15M | Sell |
123,758
-2,465
| -2% | -$162K | 2.65% | 7 |
|
|
2016
Q4 | $7.84M | Sell |
126,223
-554
| -0.4% | -$34.4K | 2.67% | 7 |
|
|
2016
Q3 | $7.3M | Buy |
126,777
+1,971
| +2% | +$114K | 2.6% | 8 |
|
|
2016
Q2 | $6.39M | Buy |
124,806
+3,930
| +3% | +$201K | 2.36% | 12 |
|
|
2016
Q1 | $6.68M | Sell |
120,876
-1,088
| -0.9% | -$60.1K | 2.59% | 9 |
|
|
2015
Q4 | $6.77M | Buy |
121,964
+2,315
| +2% | +$128K | 2.68% | 9 |
|
|
2015
Q3 | $5.3M | Buy |
119,649
+117
| +0.1% | +$5.18K | 2.23% | 13 |
|
|
2015
Q2 | $5.28M | Buy |
119,532
+2,526
| +2% | +$112K | 2.06% | 14 |
|
|
2015
Q1 | $4.76M | Buy |
117,006
+1,907
| +2% | +$77.5K | 1.89% | 20 |
|
|
2014
Q4 | $5.35M | Sell |
115,099
-1,201
| -1% | -$55.8K | 2.21% | 16 |
|
|
2014
Q3 | $5.39M | Buy |
116,300
+430
| +0.4% | +$19.9K | 2.32% | 14 |
|
|
2014
Q2 | $4.83M | Buy |
115,870
+5,310
| +5% | +$221K | 2.1% | 19 |
|
|
2014
Q1 | $4.53M | Buy |
110,560
+1,615
| +1% | +$66.2K | 2.11% | 18 |
|
|
2013
Q4 | $4.08M | Sell |
108,945
-740
| -0.7% | -$27.7K | 1.98% | 19 |
|
|
2013
Q3 | $3.65M | Sell |
109,685
-5,740
| -5% | -$191K | 1.96% | 19 |
|
|
2013
Q2 | $3.99M | Buy |
+115,425
| New | +$3.99M | 2.24% | 15 |
|