LCOV
London Company of Virginia’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Sell |
710,449
-15,871
| -2% | -$7.89M | 2% | 14 |
|
|
2025
Q1 | $273M | Sell |
726,320
-25,565
| -3% | -$9.6M | 1.55% | 21 |
|
|
2024
Q4 | $317M | Sell |
751,885
-40,103
| -5% | -$16.9M | 1.73% | 15 |
|
|
2024
Q3 | $341M | Sell |
791,988
-58,349
| -7% | -$25.1M | 1.79% | 14 |
|
|
2024
Q2 | $380M | Sell |
850,337
-52,380
| -6% | -$23.4M | 2.14% | 10 |
|
|
2024
Q1 | $380M | Sell |
902,717
-198,366
| -18% | -$83.5M | 2% | 13 |
|
|
2023
Q4 | $414M | Sell |
1,101,083
-74,762
| -6% | -$28.1M | 2.33% | 6 |
|
|
2023
Q3 | $371M | Sell |
1,175,845
-29,013
| -2% | -$9.16M | 2.23% | 10 |
|
|
2023
Q2 | $410M | Sell |
1,204,858
-29,063
| -2% | -$9.9M | 2.32% | 8 |
|
|
2023
Q1 | $356M | Sell |
1,233,921
-26,305
| -2% | -$7.58M | 2.05% | 12 |
|
|
2022
Q4 | $302M | Sell |
1,260,226
-957
| -0.1% | -$230K | 1.78% | 18 |
|
|
2022
Q3 | $294M | Buy |
1,261,183
+37,919
| +3% | +$8.83M | 1.86% | 16 |
|
|
2022
Q2 | $314M | Sell |
1,223,264
-39,340
| -3% | -$10.1M | 1.92% | 16 |
|
|
2022
Q1 | $389M | Buy |
1,262,604
+26,162
| +2% | +$8.07M | 2.06% | 13 |
|
|
2021
Q4 | $416M | Sell |
1,236,442
-455,769
| -27% | -$153M | 2.1% | 12 |
|
|
2021
Q3 | $477M | Buy |
1,692,211
+38,785
| +2% | +$10.9M | 2.62% | 6 |
|
|
2021
Q2 | $448M | Buy |
1,653,426
+13,512
| +0.8% | +$3.66M | 2.39% | 9 |
|
|
2021
Q1 | $387M | Sell |
1,639,914
-3,848
| -0.2% | -$907K | 2.22% | 11 |
|
|
2020
Q4 | $366M | Buy |
1,643,762
+20,411
| +1% | +$4.54M | 2.29% | 8 |
|
|
2020
Q3 | $341M | Buy |
1,623,351
+6,798
| +0.4% | +$1.43M | 2.43% | 8 |
|
|
2020
Q2 | $329M | Buy |
1,616,553
+25,645
| +2% | +$5.22M | 2.56% | 4 |
|
|
2020
Q1 | $251M | Sell |
1,590,908
-27,617
| -2% | -$4.36M | 2.4% | 6 |
|
|
2019
Q4 | $255M | Sell |
1,618,525
-20,612
| -1% | -$3.25M | 1.97% | 12 |
|
|
2019
Q3 | $228M | Sell |
1,639,137
-8,241
| -0.5% | -$1.15M | 1.88% | 16 |
|
|
2019
Q2 | $221M | Buy |
1,647,378
+6,549
| +0.4% | +$877K | 1.9% | 16 |
|
|
2019
Q1 | $194M | Sell |
1,640,829
-18,092
| -1% | -$2.13M | 1.66% | 24 |
|
|
2018
Q4 | $168M | Sell |
1,658,921
-1,349,477
| -45% | -$137M | 1.61% | 24 |
|
|
2018
Q3 | $344M | Sell |
3,008,398
-72,541
| -2% | -$8.3M | 2.68% | 10 |
|
|
2018
Q2 | $304M | Sell |
3,080,939
-54,522
| -2% | -$5.38M | 2.48% | 10 |
|
|
2018
Q1 | $286M | Sell |
3,135,461
-334,298
| -10% | -$30.5M | 2.3% | 10 |
|
|
2017
Q4 | $297M | Sell |
3,469,759
-256,905
| -7% | -$22M | 2.15% | 11 |
|
|
2017
Q3 | $278M | Sell |
3,726,664
-78,797
| -2% | -$5.87M | 1.99% | 11 |
|
|
2017
Q2 | $262M | Buy |
3,805,461
+131,428
| +4% | +$9.06M | 1.78% | 16 |
|
|
2017
Q1 | $242M | Buy |
3,674,033
+218,547
| +6% | +$14.4M | 1.6% | 19 |
|
|
2016
Q4 | $215M | Buy |
3,455,486
+453,351
| +15% | +$28.2M | 1.47% | 24 |
|
|
2016
Q3 | $173M | Buy |
3,002,135
+252,778
| +9% | +$14.6M | 1.29% | 31 |
|
|
2016
Q2 | $141M | Sell |
2,749,357
-601,225
| -18% | -$30.8M | 1.08% | 39 |
|
|
2016
Q1 | $185M | Buy |
3,350,582
+318,182
| +10% | +$17.6M | 1.52% | 21 |
|
|
2015
Q4 | $168M | Buy |
3,032,400
+260,881
| +9% | +$14.5M | 1.45% | 20 |
|
|
2015
Q3 | $123M | Buy |
2,771,519
+121,750
| +5% | +$5.39M | 1.13% | 34 |
|
|
2015
Q2 | $117M | Buy |
2,649,769
+366,134
| +16% | +$16.2M | 1.01% | 41 |
|
|
2015
Q1 | $92.8M | Buy |
2,283,635
+328,673
| +17% | +$13.4M | 0.85% | 55 |
|
|
2014
Q4 | $90.8M | Buy |
1,954,962
+212,965
| +12% | +$9.89M | 0.95% | 46 |
|
|
2014
Q3 | $80.8M | Buy |
1,741,997
+69,650
| +4% | +$3.23M | 0.9% | 48 |
|
|
2014
Q2 | $69.7M | Buy |
1,672,347
+139,811
| +9% | +$5.83M | 0.76% | 52 |
|
|
2014
Q1 | $62.8M | Buy |
1,532,536
+60,018
| +4% | +$2.46M | 0.71% | 52 |
|
|
2013
Q4 | $55.1M | Buy |
1,472,518
+250,531
| +21% | +$9.37M | 0.63% | 57 |
|
|
2013
Q3 | $40.7M | Buy |
1,221,987
+56,736
| +5% | +$1.89M | 0.55% | 60 |
|
|
2013
Q2 | $40.3M | Buy |
+1,165,251
| New | +$40.3M | 0.59% | 58 |
|