Virginia National Bank’s Microsoft MSFT Stock Holding History

Virginia National Bank’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.17M	Hold	3,709	–	–	5.34%	6
2023 Q2	$1.26M	Sell	3,709 -50	-1%	-$15.7K	4.36%	8
2023 Q1	$1.08M	Sell	3,759 -25	-0.7%	-$6.38K	3.81%	9
2022 Q4	$907K	Sell	3,784 -132	-3%	-$31.7K	3.34%	10
2022 Q3	$912K	Sell	3,916 -2,300	-37%	-$607K	2.91%	9
2022 Q2	$1.6M	Sell	6,216 -214	-3%	-$58.1K	2.5%	11
2022 Q1	$1.98M	Buy	+6,430	New	+$1.93M	2.26%	14
2020 Q3	$631K	Hold	3,000	–	–	17.58%	1
2020 Q2	$611K	Sell	3,000 -3,575	-54%	-$649K	17.34%	1
2020 Q1	$1.04M	Sell	6,575 -1,215	-16%	-$200K	16.82%	1
2019 Q4	$1.23M	Sell	7,790 -706	-8%	-$104K	1.09%	28
2019 Q3	$1.18M	Sell	8,496 -24	-0.3%	-$3.3K	0.95%	27
2019 Q2	$1.14M	Hold	8,520	–	–	0.85%	27
2019 Q1	$1M	Sell	8,520 -5,175	-38%	-$565K	0.69%	28
2018 Q4	$1.39M	Hold	13,695	–	–	1.03%	21
2018 Q3	$1.57M	Buy	+13,695	New	+$1.48M	0.57%	22

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virginia National Bank's MSFT Position: Q3 2023 in Review

Virginia National Bank held its Microsoft (MSFT) position steady in Q3 2023 at 3,709 shares worth $1.17M. The position accounts for 5.34% of the portfolio, ranked #6.

Virginia National Bank first reported a position in MSFT in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.98M in Q1 2022. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Virginia National Bank held 3,709 shares of Microsoft worth $1.17M as of Q3 2023.
Virginia National Bank left its Microsoft share count unchanged in Q3 2023.
Microsoft made up 5.34% of Virginia National Bank's portfolio in Q3 2023, its #6 holding.
Virginia National Bank first reported a position in Microsoft in Q3 2018 and has held it in 16 quarters since.
Virginia National Bank's Microsoft position peaked at $1.98M in Q1 2022.
4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.