ATC
Adirondack Trust Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
24,526
+77
| +0.3% | +$38.3K | 4.43% | 4 |
|
|
2025
Q1 | $9.18M | Buy |
24,449
+114
| +0.5% | +$42.8K | 3.59% | 4 |
|
|
2024
Q4 | $10.3M | Sell |
24,335
-136
| -0.6% | -$57.3K | 3.92% | 4 |
|
|
2024
Q3 | $10.5M | Buy |
24,471
+31
| +0.1% | +$13.3K | 4.06% | 4 |
|
|
2024
Q2 | $10.9M | Sell |
24,440
-61
| -0.2% | -$27.3K | 4.46% | 4 |
|
|
2024
Q1 | $10.3M | Sell |
24,501
-125
| -0.5% | -$52.6K | 4.31% | 3 |
|
|
2023
Q4 | $10.2M | Sell |
24,626
-410
| -2% | -$170K | 4.4% | 3 |
|
|
2023
Q3 | $7.91M | Sell |
25,036
-25
| -0.1% | -$7.89K | 3.95% | 3 |
|
|
2023
Q2 | $8.42M | Sell |
25,061
-178
| -0.7% | -$59.8K | 3.93% | 3 |
|
|
2023
Q1 | $7.28M | Sell |
25,239
-45
| -0.2% | -$13K | 3.69% | 3 |
|
|
2022
Q4 | $6.06M | Sell |
25,284
-443
| -2% | -$106K | 3.14% | 4 |
|
|
2022
Q3 | $5.99M | Buy |
25,727
+139
| +0.5% | +$32.4K | 3.35% | 4 |
|
|
2022
Q2 | $6.57M | Buy |
25,588
+239
| +0.9% | +$61.4K | 3.52% | 4 |
|
|
2022
Q1 | $7.82M | Buy |
25,349
+464
| +2% | +$143K | 3.7% | 3 |
|
|
2021
Q4 | $8.37M | Sell |
24,885
-107
| -0.4% | -$36K | 3.99% | 3 |
|
|
2021
Q3 | $8.29M | Sell |
24,992
-88
| -0.4% | -$29.2K | 3.94% | 4 |
|
|
2021
Q2 | $6.79M | Sell |
25,080
-66
| -0.3% | -$17.9K | 3.43% | 5 |
|
|
2021
Q1 | $5.93M | Buy |
25,146
+566
| +2% | +$133K | 3.16% | 6 |
|
|
2020
Q4 | $5.7M | Sell |
24,580
-990
| -4% | -$230K | 3.43% | 6 |
|
|
2020
Q3 | $5.38M | Sell |
25,570
-262
| -1% | -$55.1K | 3.53% | 6 |
|
|
2020
Q2 | $5.3M | Sell |
25,832
-341
| -1% | -$69.9K | 3.5% | 7 |
|
|
2020
Q1 | $4.13M | Buy |
26,173
+138
| +0.5% | +$21.8K | 3.37% | 6 |
|
|
2019
Q4 | $4.43M | Sell |
26,035
-641
| -2% | -$109K | 2.91% | 6 |
|
|
2019
Q3 | $3.71M | Sell |
26,676
-93
| -0.3% | -$12.9K | 2.6% | 7 |
|
|
2019
Q2 | $3.59M | Buy |
26,769
+105
| +0.4% | +$14.1K | 2.5% | 7 |
|
|
2019
Q1 | $3.48M | Buy |
26,664
+28
| +0.1% | +$3.66K | 2.39% | 9 |
|
|
2018
Q4 | $2.71M | Buy |
26,636
+515
| +2% | +$52.3K | 2.09% | 11 |
|
|
2018
Q3 | $2.99M | Sell |
26,121
-1,200
| -4% | -$137K | 2.02% | 10 |
|
|
2018
Q2 | $2.69M | Buy |
27,321
+495
| +2% | +$48.8K | 1.9% | 12 |
|
|
2018
Q1 | $2.51M | Buy |
26,826
+24
| +0.1% | +$2.24K | 1.79% | 13 |
|
|
2017
Q4 | $2.29M | Sell |
26,802
-758
| -3% | -$64.8K | 1.66% | 14 |
|
|
2017
Q3 | $2.05M | Buy |
27,560
+115
| +0.4% | +$8.57K | 1.61% | 15 |
|
|
2017
Q2 | $1.89M | Sell |
27,445
-1,575
| -5% | -$109K | 1.52% | 16 |
|
|
2017
Q1 | $1.91M | Sell |
29,020
-185
| -0.6% | -$12.2K | 1.34% | 20 |
|
|
2016
Q4 | $1.81M | Buy |
29,205
+161
| +0.6% | +$10K | 1.26% | 21 |
|
|
2016
Q3 | $1.67M | Buy |
29,044
+1,240
| +4% | +$71.4K | 1.2% | 20 |
|
|
2016
Q2 | $1.42M | Sell |
27,804
-236
| -0.8% | -$12.1K | 1.01% | 23 |
|
|
2016
Q1 | $1.55M | Hold |
28,040
| – | – | 1.15% | 20 |
|
|
2015
Q4 | $1.54M | Sell |
28,040
-1,080
| -4% | -$59.5K | 1.22% | 19 |
|
|
2015
Q3 | $1.29M | Sell |
29,120
-468
| -2% | -$20.7K | 1.04% | 24 |
|
|
2015
Q2 | $1.31M | Buy |
29,588
+585
| +2% | +$25.8K | 0.97% | 29 |
|
|
2015
Q1 | $1.18M | Sell |
29,003
-40
| -0.1% | -$1.63K | 0.88% | 33 |
|
|
2014
Q4 | $1.35M | Sell |
29,043
-1,180
| -4% | -$54.8K | 1.01% | 27 |
|
|
2014
Q3 | $1.4M | Buy |
30,223
+1,620
| +6% | +$75.1K | 1.06% | 26 |
|
|
2014
Q2 | $1.19M | Sell |
28,603
-1,311
| -4% | -$54.7K | 0.91% | 31 |
|
|
2014
Q1 | $1.23M | Sell |
29,914
-1,876
| -6% | -$76.9K | 0.98% | 31 |
|
|
2013
Q4 | $1.19M | Sell |
31,790
-320
| -1% | -$12K | 0.96% | 31 |
|
|
2013
Q3 | $1.07M | Buy |
32,110
+377
| +1% | +$12.5K | 0.94% | 30 |
|
|
2013
Q2 | $1.1M | Buy |
+31,733
| New | +$1.1M | 1% | 29 |
|