OPTFSNA
Old Point Trust & Financial Services N A’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
34,888
-1,518
| -4% | -$755K | 6.06% | 1 |
|
|
2025
Q1 | $13.7M | Sell |
36,406
-886
| -2% | -$333K | 4.8% | 1 |
|
|
2024
Q4 | $15.7M | Sell |
37,292
-1,175
| -3% | -$495K | 5.52% | 1 |
|
|
2024
Q3 | $16.6M | Sell |
38,467
-993
| -3% | -$427K | 5.95% | 1 |
|
|
2024
Q2 | $17.6M | Sell |
39,460
-2,916
| -7% | -$1.3M | 6.84% | 1 |
|
|
2024
Q1 | $17.8M | Sell |
42,376
-838
| -2% | -$353K | 6.48% | 1 |
|
|
2023
Q4 | $16.3M | Sell |
43,214
-1,440
| -3% | -$541K | 6.55% | 1 |
|
|
2023
Q3 | $14.1M | Sell |
44,654
-1,538
| -3% | -$486K | 6.37% | 1 |
|
|
2023
Q2 | $15.7M | Sell |
46,192
-1,124
| -2% | -$383K | 6.55% | 1 |
|
|
2023
Q1 | $13.6M | Sell |
47,316
-180
| -0.4% | -$51.9K | 5.97% | 1 |
|
|
2022
Q4 | $11.4M | Hold |
47,496
| – | – | 5.25% | 1 |
|
|
2022
Q3 | $11.1M | Sell |
47,496
-175
| -0.4% | -$40.8K | 5.56% | 1 |
|
|
2022
Q2 | $12.2M | Sell |
47,671
-1,850
| -4% | -$475K | 5.66% | 1 |
|
|
2022
Q1 | $15.3M | Sell |
49,521
-1,586
| -3% | -$489K | 6.25% | 1 |
|
|
2021
Q4 | $17.2M | Sell |
51,107
-685
| -1% | -$230K | 6.91% | 1 |
|
|
2021
Q3 | $14.6M | Sell |
51,792
-1,950
| -4% | -$550K | 6.51% | 1 |
|
|
2021
Q2 | $14.6M | Sell |
53,742
-1,905
| -3% | -$516K | 6.43% | 1 |
|
|
2021
Q1 | $13.1M | Sell |
55,647
-960
| -2% | -$226K | 6.09% | 1 |
|
|
2020
Q4 | $12.6M | Sell |
56,607
-1,435
| -2% | -$319K | 6.44% | 1 |
|
|
2020
Q3 | $12.2M | Sell |
58,042
-6,076
| -9% | -$1.28M | 6.72% | 1 |
|
|
2020
Q2 | $13M | Sell |
64,118
-414
| -0.6% | -$84.3K | 7.15% | 1 |
|
|
2020
Q1 | $10.2M | Buy |
64,532
+330
| +0.5% | +$52K | 6.39% | 1 |
|
|
2019
Q4 | $10.1M | Sell |
64,202
-1,199
| -2% | -$189K | 4.67% | 1 |
|
|
2019
Q3 | $9.09M | Sell |
65,401
-225
| -0.3% | -$31.3K | 4.42% | 1 |
|
|
2019
Q2 | $8.79M | Sell |
65,626
-285
| -0.4% | -$38.2K | 4.48% | 1 |
|
|
2019
Q1 | $7.77M | Sell |
65,911
-50
| -0.1% | -$5.9K | 4.04% | 5 |
|
|
2018
Q4 | $6.7M | Buy |
65,961
+2,015
| +3% | +$205K | 3.95% | 4 |
|
|
2018
Q3 | $7.31M | Sell |
63,946
-325
| -0.5% | -$37.2K | 3.78% | 5 |
|
|
2018
Q2 | $6.34M | Sell |
64,271
-320
| -0.5% | -$31.6K | 3.47% | 7 |
|
|
2018
Q1 | $5.9M | Sell |
64,591
-760
| -1% | -$69.4K | 3.33% | 8 |
|
|
2017
Q4 | $5.59M | Sell |
65,351
-112
| -0.2% | -$9.58K | 3.02% | 10 |
|
|
2017
Q3 | $4.88M | Buy |
65,463
+335
| +0.5% | +$25K | 2.74% | 12 |
|
|
2017
Q2 | $4.49M | Buy |
65,128
+241
| +0.4% | +$16.6K | 2.6% | 12 |
|
|
2017
Q1 | $4.27M | Buy |
64,887
+2,510
| +4% | +$165K | 2.47% | 15 |
|
|
2016
Q4 | $3.88M | Buy |
62,377
+3,878
| +7% | +$241K | 2.32% | 17 |
|
|
2016
Q3 | $3.37M | Buy |
58,499
+1,263
| +2% | +$72.8K | 2.07% | 19 |
|
|
2016
Q2 | $2.93M | Sell |
57,236
-3,900
| -6% | -$200K | 1.82% | 21 |
|
|
2016
Q1 | $3.38M | Buy |
61,136
+900
| +1% | +$49.7K | 2.11% | 18 |
|
|
2015
Q4 | $3.34M | Buy |
60,236
+2,600
| +5% | +$144K | 2.17% | 19 |
|
|
2015
Q3 | $2.55M | Buy |
57,636
+1,050
| +2% | +$46.5K | 1.81% | 22 |
|
|
2015
Q2 | $2.5M | Buy |
56,586
+3,700
| +7% | +$163K | 1.62% | 27 |
|
|
2015
Q1 | $2.15M | Buy |
52,886
+13,950
| +36% | +$567K | 1.38% | 30 |
|
|
2014
Q4 | $1.81M | Sell |
38,936
-2,200
| -5% | -$102K | 1.09% | 32 |
|
|
2014
Q3 | $1.91M | Sell |
41,136
-1,025
| -2% | -$47.5K | 1.14% | 32 |
|
|
2014
Q2 | $1.76M | Sell |
42,161
-2,325
| -5% | -$96.9K | 1.05% | 34 |
|
|
2014
Q1 | $1.82M | Hold |
44,486
| – | – | 1.14% | 34 |
|
|
2013
Q4 | $1.66M | Buy |
44,486
+600
| +1% | +$22.4K | 1.09% | 34 |
|
|
2013
Q3 | $1.46M | Buy |
43,886
+200
| +0.5% | +$6.66K | 1.01% | 34 |
|
|
2013
Q2 | $1.51M | Buy |
+43,686
| New | +$1.51M | 1.07% | 33 |
|