CFB
Cullen/Frost Bankers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Sell |
946,747
-8,467
| -0.9% | -$4.21M | 5.9% | 1 |
|
|
2025
Q1 | $359M | Sell |
955,214
-1,936
| -0.2% | -$727K | 5.02% | 2 |
|
|
2024
Q4 | $403M | Sell |
957,150
-13,940
| -1% | -$5.88M | 5.51% | 2 |
|
|
2024
Q3 | $418M | Buy |
971,090
+10,799
| +1% | +$4.65M | 5.7% | 2 |
|
|
2024
Q2 | $429M | Sell |
960,291
-2,748
| -0.3% | -$1.23M | 6.22% | 1 |
|
|
2024
Q1 | $405M | Sell |
963,039
-26,372
| -3% | -$11.1M | 6% | 1 |
|
|
2023
Q4 | $372M | Sell |
989,411
-47,725
| -5% | -$17.9M | 5.85% | 2 |
|
|
2023
Q3 | $327M | Buy |
1,037,136
+237
| +0% | +$74.8K | 5.7% | 2 |
|
|
2023
Q2 | $353M | Sell |
1,036,899
-9,523
| -0.9% | -$3.24M | 6% | 2 |
|
|
2023
Q1 | $302M | Sell |
1,046,422
-38,233
| -4% | -$11M | 5.51% | 2 |
|
|
2022
Q4 | $260M | Buy |
1,084,655
+78,281
| +8% | +$18.8M | 4.96% | 2 |
|
|
2022
Q3 | $234M | Buy |
1,006,374
+18,880
| +2% | +$4.4M | 5.36% | 2 |
|
|
2022
Q2 | $254M | Buy |
987,494
+15,921
| +2% | +$4.09M | 5.69% | 1 |
|
|
2022
Q1 | $300M | Buy |
971,573
+18,958
| +2% | +$5.84M | 5.83% | 2 |
|
|
2021
Q4 | $320M | Sell |
952,615
-40,516
| -4% | -$13.6M | 6.09% | 2 |
|
|
2021
Q3 | $280M | Sell |
993,131
-14,592
| -1% | -$4.11M | 5.66% | 1 |
|
|
2021
Q2 | $273M | Buy |
1,007,723
+4,277
| +0.4% | +$1.16M | 5.48% | 1 |
|
|
2021
Q1 | $237M | Buy |
1,003,446
+4,712
| +0.5% | +$1.11M | 5.19% | 2 |
|
|
2020
Q4 | $222M | Sell |
998,734
-7,181
| -0.7% | -$1.6M | 5.12% | 2 |
|
|
2020
Q3 | $212M | Sell |
1,005,915
-145
| -0% | -$30.5K | 5.27% | 2 |
|
|
2020
Q2 | $205M | Buy |
1,006,060
+49,040
| +5% | +$9.98M | 5.4% | 1 |
|
|
2020
Q1 | $151M | Sell |
957,020
-4,298
| -0.4% | -$678K | 5.24% | 1 |
|
|
2019
Q4 | $152M | Buy |
961,318
+22,086
| +2% | +$3.48M | 4.14% | 1 |
|
|
2019
Q3 | $131M | Sell |
939,232
-646
| -0.1% | -$89.8K | 3.87% | 1 |
|
|
2019
Q2 | $126M | Sell |
939,878
-1,768
| -0.2% | -$237K | 3.89% | 1 |
|
|
2019
Q1 | $111M | Buy |
941,646
+105,005
| +13% | +$12.4M | 3.41% | 1 |
|
|
2018
Q4 | $85M | Buy |
836,641
+19,855
| +2% | +$2.02M | 3.16% | 1 |
|
|
2018
Q3 | $93.4M | Sell |
816,786
-39,281
| -5% | -$4.49M | 2.92% | 3 |
|
|
2018
Q2 | $84.4M | Sell |
856,067
-10,352
| -1% | -$1.02M | 2.62% | 3 |
|
|
2018
Q1 | $79.1M | Buy |
866,419
+123,505
| +17% | +$11.3M | 2.33% | 3 |
|
|
2017
Q4 | $63.5M | Sell |
742,914
-7,214
| -1% | -$617K | 2.01% | 4 |
|
|
2017
Q3 | $55.9M | Sell |
750,128
-9,599
| -1% | -$715K | 1.83% | 4 |
|
|
2017
Q2 | $52.4M | Sell |
759,727
-37,232
| -5% | -$2.57M | 1.76% | 4 |
|
|
2017
Q1 | $52.5M | Sell |
796,959
-32,882
| -4% | -$2.17M | 1.79% | 4 |
|
|
2016
Q4 | $51.6M | Buy |
829,841
+55,140
| +7% | +$3.43M | 1.77% | 3 |
|
|
2016
Q3 | $44.6M | Sell |
774,701
-68,528
| -8% | -$3.95M | 1.6% | 5 |
|
|
2016
Q2 | $43.1M | Buy |
843,229
+80,159
| +11% | +$4.1M | 1.6% | 6 |
|
|
2016
Q1 | $42.1M | Buy |
763,070
+360,037
| +89% | +$19.9M | 1.58% | 7 |
|
|
2015
Q4 | $22.4M | Buy |
403,033
+6,334
| +2% | +$351K | 0.84% | 36 |
|
|
2015
Q3 | $17.6M | Sell |
396,699
-502
| -0.1% | -$22.2K | 0.7% | 45 |
|
|
2015
Q2 | $17.5M | Buy |
397,201
+9,620
| +2% | +$425K | 0.65% | 52 |
|
|
2015
Q1 | $15.8M | Sell |
387,581
-49,518
| -11% | -$2.01M | 0.59% | 58 |
|
|
2014
Q4 | $20.3M | Buy |
437,099
+4,120
| +1% | +$191K | 0.78% | 36 |
|
|
2014
Q3 | $20.1M | Buy |
432,979
+4,999
| +1% | +$232K | 0.81% | 30 |
|
|
2014
Q2 | $17.8M | Buy |
427,980
+20,654
| +5% | +$861K | 0.72% | 38 |
|
|
2014
Q1 | $16.7M | Buy |
407,326
+15,732
| +4% | +$645K | 0.72% | 40 |
|
|
2013
Q4 | $14.7M | Sell |
391,594
-6,664
| -2% | -$249K | 0.65% | 47 |
|
|
2013
Q3 | $13.3M | Sell |
398,258
-218,921
| -35% | -$7.29M | 0.65% | 43 |
|
|
2013
Q2 | $21.3M | Buy |
+617,179
| New | +$21.3M | 1.12% | 13 |
|