1SB
1ST Source Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
83,217
+39
| +0% | +$19.4K | 2.28% | 8 |
|
|
2025
Q1 | $31.2M | Sell |
83,178
-1,297
| -2% | -$487K | 1.84% | 9 |
|
|
2024
Q4 | $35.6M | Sell |
84,475
-34
| -0% | -$14.3K | 2.04% | 9 |
|
|
2024
Q3 | $36.4M | Sell |
84,509
-714
| -0.8% | -$307K | 2.05% | 9 |
|
|
2024
Q2 | $38.1M | Sell |
85,223
-900
| -1% | -$402K | 2.23% | 7 |
|
|
2024
Q1 | $36.2M | Sell |
86,123
-1,064
| -1% | -$448K | 2.11% | 7 |
|
|
2023
Q4 | $32.8M | Sell |
87,187
-1,719
| -2% | -$646K | 1.98% | 9 |
|
|
2023
Q3 | $28.1M | Sell |
88,906
-1,164
| -1% | -$368K | 1.91% | 8 |
|
|
2023
Q2 | $30.7M | Sell |
90,070
-1,382
| -2% | -$471K | 1.98% | 8 |
|
|
2023
Q1 | $26.4M | Sell |
91,452
-2,982
| -3% | -$860K | 1.75% | 9 |
|
|
2022
Q4 | $22.6M | Sell |
94,434
-1,500
| -2% | -$360K | 1.49% | 9 |
|
|
2022
Q3 | $22.3M | Buy |
95,934
+851
| +0.9% | +$198K | 1.63% | 9 |
|
|
2022
Q2 | $24.4M | Sell |
95,083
-1,443
| -1% | -$371K | 1.72% | 8 |
|
|
2022
Q1 | $29.8M | Sell |
96,526
-2,773
| -3% | -$855K | 1.83% | 8 |
|
|
2021
Q4 | $33.4M | Sell |
99,299
-1,138
| -1% | -$383K | 1.95% | 8 |
|
|
2021
Q3 | $28.3M | Sell |
100,437
-3,423
| -3% | -$965K | 1.78% | 9 |
|
|
2021
Q2 | $28.1M | Sell |
103,860
-1,971
| -2% | -$534K | 1.77% | 9 |
|
|
2021
Q1 | $25M | Sell |
105,831
-2,760
| -3% | -$651K | 1.65% | 11 |
|
|
2020
Q4 | $24.2M | Sell |
108,591
-17,037
| -14% | -$3.79M | 1.76% | 10 |
|
|
2020
Q3 | $26.4M | Sell |
125,628
-9,574
| -7% | -$2.01M | 2.25% | 7 |
|
|
2020
Q2 | $27.5M | Sell |
135,202
-2,120
| -2% | -$431K | 2.37% | 6 |
|
|
2020
Q1 | $21.7M | Sell |
137,322
-2,287
| -2% | -$361K | 2.18% | 6 |
|
|
2019
Q4 | $22M | Sell |
139,609
-4,382
| -3% | -$691K | 1.65% | 9 |
|
|
2019
Q3 | $20M | Sell |
143,991
-3,168
| -2% | -$440K | 1.64% | 9 |
|
|
2019
Q2 | $19.7M | Sell |
147,159
-87
| -0.1% | -$11.7K | 1.61% | 10 |
|
|
2019
Q1 | $17.4M | Buy |
147,246
+647
| +0.4% | +$76.3K | 1.48% | 10 |
|
|
2018
Q4 | $14.9M | Sell |
146,599
-8,299
| -5% | -$843K | 1.45% | 10 |
|
|
2018
Q3 | $17.7M | Sell |
154,898
-1,451
| -0.9% | -$166K | 1.4% | 11 |
|
|
2018
Q2 | $15.4M | Sell |
156,349
-1,125
| -0.7% | -$111K | 1.25% | 11 |
|
|
2018
Q1 | $14.4M | Sell |
157,474
-1,153
| -0.7% | -$105K | 1.19% | 11 |
|
|
2017
Q4 | $13.6M | Sell |
158,627
-3,786
| -2% | -$324K | 1.12% | 12 |
|
|
2017
Q3 | $12.1M | Sell |
162,413
-7,918
| -5% | -$590K | 1.01% | 12 |
|
|
2017
Q2 | $11.7M | Sell |
170,331
-2,067
| -1% | -$142K | 1.01% | 12 |
|
|
2017
Q1 | $11.4M | Sell |
172,398
-123
| -0.1% | -$8.1K | 1.01% | 12 |
|
|
2016
Q4 | $10.7M | Buy |
172,521
+3,083
| +2% | +$192K | 1.02% | 12 |
|
|
2016
Q3 | $9.76M | Buy |
169,438
+229
| +0.1% | +$13.2K | 1.03% | 14 |
|
|
2016
Q2 | $8.66M | Sell |
169,209
-1,368
| -0.8% | -$70K | 0.98% | 17 |
|
|
2016
Q1 | $9.42M | Sell |
170,577
-706
| -0.4% | -$39K | 1.05% | 14 |
|
|
2015
Q4 | $9.5M | Sell |
171,283
-6,236
| -4% | -$346K | 1.1% | 13 |
|
|
2015
Q3 | $7.86M | Sell |
177,519
-3,362
| -2% | -$149K | 0.9% | 17 |
|
|
2015
Q2 | $7.99M | Sell |
180,881
-7,583
| -4% | -$335K | 0.87% | 18 |
|
|
2015
Q1 | $7.66M | Sell |
188,464
-4,648
| -2% | -$189K | 0.92% | 20 |
|
|
2014
Q4 | $8.97M | Sell |
193,112
-4,499
| -2% | -$209K | 1.08% | 14 |
|
|
2014
Q3 | $9.16M | Sell |
197,611
-7,600
| -4% | -$352K | 1.21% | 12 |
|
|
2014
Q2 | $8.56M | Sell |
205,211
-551
| -0.3% | -$23K | 1.1% | 14 |
|
|
2014
Q1 | $8.43M | Sell |
205,762
-1,832
| -0.9% | -$75.1K | 1.13% | 10 |
|
|
2013
Q4 | $7.77M | Sell |
207,594
-13,834
| -6% | -$518K | 1.04% | 14 |
|
|
2013
Q3 | $7.37M | Sell |
221,428
-1,855
| -0.8% | -$61.7K | 1.09% | 13 |
|
|
2013
Q2 | $7.71M | Buy |
+223,283
| New | +$7.71M | 1.3% | 11 |
|