LCNB Corp’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.27M Sell
25,054
-8
-0% -$3.35K 3.12% 4
2025
Q4
$12.1M Buy
25,062
+579
+2% +$290K 4.06% 4
2025
Q3
$12.7M Sell
24,483
-365
-1% -$186K 4.44% 4
2025
Q2
$12.4M Sell
24,848
-227
-0.9% -$98.6K 4.35% 4
2025
Q1
$9.41M Buy
25,075
+1,232
+5% +$502K 3.47% 5
2024
Q4
$10M Buy
23,843
+19
+0.1% +$8.09K 3.66% 5
2024
Q3
$10.3M Sell
23,824
-398
-2% -$170K 3.63% 5
2024
Q2
$10.8M Sell
24,222
-1,496
-6% -$632K 4.04% 5
2024
Q1
$10.8M Sell
25,718
-753
-3% -$305K 3.91% 5
2023
Q4
$9.95M Sell
26,471
-717
-3% -$255K 3.91% 5
2023
Q3
$8.58M Sell
27,188
-672
-2% -$222K 3.8% 5
2023
Q2
$9.49M Sell
27,860
-711
-2% -$223K 4.05% 3
2023
Q1
$8.24M Buy
28,571
+146
+0.5% +$37.2K 3.73% 5
2022
Q4
$6.82M Sell
28,425
-276
-1% -$66.2K 3.17% 6
2022
Q3
$6.68M Sell
28,701
-338
-1% -$89.2K 3.63% 4
2022
Q2
$7.46M Buy
29,039
+193
+0.7% +$52.4K 3.87% 3
2022
Q1
$8.89M Buy
28,846
+400
+1% +$120K 4.18% 3
2021
Q4
$9.57M Sell
28,446
-173
-0.6% -$56.1K 4.37% 3
2021
Q3
$8.07M Sell
28,619
-898
-3% -$261K 4.07% 3
2021
Q2
$8M Sell
29,517
-105
-0.4% -$26.7K 4.02% 3
2021
Q1
$6.98M Sell
29,622
-1,509
-5% -$350K 3.81% 4
2020
Q4
$6.92M Sell
31,131
-941
-3% -$202K 3.92% 4
2020
Q3
$6.75M Sell
32,072
-1,165
-4% -$245K 4.41% 4
2020
Q2
$6.76M Sell
33,237
-898
-3% -$163K 4.57% 4
2020
Q1
$5.38M Sell
34,135
-787
-2% -$129K 4.2% 4
2019
Q4
$5.51M Buy
34,922
+430
+1% +$63.2K 3.36% 4
2019
Q3
$4.8M Buy
34,492
+3,307
+11% +$455K 3.07% 4
2019
Q2
$4.18M Sell
31,185
-10
-0% -$1.27K 2.93% 5
2019
Q1
$3.68M Buy
31,195
+146
+0.5% +$15.9K 2.66% 5
2018
Q4
$3.15M Sell
31,049
-655
-2% -$70.2K 2.6% 5
2018
Q3
$3.63M Sell
31,704
-1,511
-5% -$164K 2.56% 5
2018
Q2
$3.27M Buy
33,215
+3,050
+10% +$296K 2.96% 5
2018
Q1
$2.75M Sell
30,165
-318
-1% -$29.1K 2.48% 5
2017
Q4
$2.61M Buy
30,483
+330
+1% +$27.1K 2.3% 6
2017
Q3
$2.25M Sell
30,153
-15
-0% -$1.1K 2.11% 9
2017
Q2
$2.08M Sell
30,168
-229
-0.8% -$15.7K 2.03% 10
2017
Q1
$2M Sell
30,397
-659
-2% -$42.2K 1.91% 9
2016
Q4
$1.93M Buy
+31,056
New +$1.87M 1.91% 9

Other funds holding MSFT

LCNB Corp's MSFT Position: Q1 2026 in Review

LCNB Corp reduced its Microsoft (MSFT) stake by 0.03% in Q1 2026, selling an estimated $3.35K and leaving 25,054 shares worth $9.27M. The position accounts for 3.12% of the portfolio, ranked #4.

LCNB Corp first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $12.7M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • LCNB Corp held 25,054 shares of Microsoft worth $9.27M as of Q1 2026.
  • LCNB Corp sold 8 Microsoft shares in Q1 2026, an estimated $3.35K.
  • Microsoft made up 3.12% of LCNB Corp's portfolio in Q1 2026, its #4 holding.
  • LCNB Corp first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
  • LCNB Corp's Microsoft position peaked at $12.7M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.