Old Point Trust & Financial Services N A

SEC CIK: 0001102256
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Old Point Trust & Financial Services N A, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 32,957
Value: $12.3M
% of portfolio: 3.7%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Old Point Trust & Financial Services N A, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,957	$12.3M	3.7%	+706+2.2%	Added	Holders
Q1 2026	32,251	$11.9M	3.8%	−1,616−4.8%	Reduced	Holders
Q4 2025	33,867	$16.4M	5.1%	−413−1.2%	Reduced	Holders
Q3 2025	34,280	$17.8M	5.7%	−608−1.7%	Reduced	Holders
Q2 2025	34,888	$17.4M	6.1%	−1,518−4.2%	Reduced	Holders
Q1 2025	36,406	$13.7M	4.8%	−886−2.4%	Reduced	Holders
Q4 2024	37,292	$15.7M	5.5%	−1,175−3.1%	Reduced	Holders
Q3 2024	38,467	$16.6M	5.9%	−993−2.5%	Reduced	Holders
Q2 2024	39,460	$17.6M	6.8%	−2,916−6.9%	Reduced	Holders
Q1 2024	42,376	$17.8M	6.5%	−838−1.9%	Reduced	Holders
Q4 2023	43,214	$16.3M	6.6%	−1,440−3.2%	Reduced	Holders
Q3 2023	44,654	$14.1M	6.4%	−1,538−3.3%	Reduced	Holders
Q2 2023	46,192	$15.7M	6.5%	−1,124−2.4%	Reduced	Holders
Q1 2023	47,316	$13.6M	6.0%	−180−0.4%	Reduced	Holders
Q4 2022	47,496	$11.4M	5.3%	00.0%	Unchanged	Holders
Q3 2022	47,496	$11.1M	5.6%	−175−0.4%	Reduced	Holders
Q2 2022	47,671	$12.2M	5.7%	−1,850−3.7%	Reduced	Holders
Q1 2022	49,521	$15.3M	6.2%	−1,586−3.1%	Reduced	Holders
Q4 2021	51,107	$17.2M	6.9%	−685−1.3%	Reduced	Holders
Q3 2021	51,792	$14.6M	6.5%	−1,950−3.6%	Reduced	Holders
Q2 2021	53,742	$14.6M	6.4%	−1,905−3.4%	Reduced	Holders
Q1 2021	55,647	$13.1M	6.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.