Alerus Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
108,006
+164
| +0.2% | +$81.6K | 3.87% | 6 |
|
|
2025
Q1 | $40.5M | Sell |
107,842
-5,190
| -5% | -$1.95M | 3.24% | 6 |
|
|
2024
Q4 | $47.6M | Sell |
113,032
-5,156
| -4% | -$2.17M | 3.65% | 6 |
|
|
2024
Q3 | $50.9M | Sell |
118,188
-3,804
| -3% | -$1.64M | 3.73% | 6 |
|
|
2024
Q2 | $54.5M | Sell |
121,992
-5,732
| -4% | -$2.56M | 4.08% | 5 |
|
|
2024
Q1 | $53.7M | Sell |
127,724
-2,176
| -2% | -$915K | 4.06% | 5 |
|
|
2023
Q4 | $48.8M | Sell |
129,900
-16,895
| -12% | -$6.35M | 3.99% | 7 |
|
|
2023
Q3 | $46.4M | Sell |
146,795
-5,092
| -3% | -$1.61M | 4.1% | 6 |
|
|
2023
Q2 | $51.7M | Sell |
151,887
-601
| -0.4% | -$205K | 4.38% | 5 |
|
|
2023
Q1 | $44M | Buy |
152,488
+64,907
| +74% | +$18.7M | 3.91% | 5 |
|
|
2022
Q4 | $21M | Sell |
87,581
-653
| -0.7% | -$157K | 1.92% | 9 |
|
|
2022
Q3 | $20.6M | Buy |
88,234
+868
| +1% | +$202K | 2.04% | 10 |
|
|
2022
Q2 | $22.4M | Sell |
87,366
-5,982
| -6% | -$1.54M | 2.07% | 11 |
|
|
2022
Q1 | $28.8M | Sell |
93,348
-1,861
| -2% | -$574K | 2.45% | 9 |
|
|
2021
Q4 | $32M | Sell |
95,209
-62,409
| -40% | -$21M | 2.61% | 8 |
|
|
2021
Q3 | $44.4M | Buy |
157,618
+1,865
| +1% | +$526K | 4.05% | 6 |
|
|
2021
Q2 | $42.2M | Sell |
155,753
-7,646
| -5% | -$2.07M | 4.26% | 6 |
|
|
2021
Q1 | $38.5M | Sell |
163,399
-160,611
| -50% | -$37.9M | 4.06% | 6 |
|
|
2020
Q4 | $72.1M | Buy |
324,010
+11,516
| +4% | +$2.56M | 7.32% | 1 |
|
|
2020
Q3 | $65.7M | Sell |
312,494
-1,064
| -0.3% | -$224K | 7.4% | 2 |
|
|
2020
Q2 | $63.8M | Sell |
313,558
-885
| -0.3% | -$180K | 7.5% | 2 |
|
|
2020
Q1 | $49.6M | Sell |
314,443
-5,574
| -2% | -$879K | 6.86% | 3 |
|
|
2019
Q4 | $50.5M | Buy |
320,017
+9,729
| +3% | +$1.53M | 5.75% | 3 |
|
|
2019
Q3 | $43.1M | Sell |
310,288
-903
| -0.3% | -$126K | 5.58% | 3 |
|
|
2019
Q2 | $41.7M | Buy |
311,191
+62,705
| +25% | +$8.4M | 5.62% | 3 |
|
|
2019
Q1 | $29.3M | Sell |
248,486
-3,163
| -1% | -$373K | 4.08% | 4 |
|
|
2018
Q4 | $25.6M | Buy |
251,649
+39,023
| +18% | +$3.96M | 3.92% | 4 |
|
|
2018
Q3 | $24.3M | Sell |
212,626
-1,586
| -0.7% | -$181K | 3.33% | 4 |
|
|
2018
Q2 | $21.1M | Sell |
214,212
-3,556
| -2% | -$351K | 3% | 4 |
|
|
2018
Q1 | $19.9M | Sell |
217,768
-1,513
| -0.7% | -$138K | 2.85% | 5 |
|
|
2017
Q4 | $18.8M | Buy |
219,281
+27,729
| +14% | +$2.37M | 2.66% | 6 |
|
|
2017
Q3 | $14.3M | Sell |
191,552
-19
| -0% | -$1.42K | 2.08% | 8 |
|
|
2017
Q2 | $13.2M | Sell |
191,571
-1,756
| -0.9% | -$121K | 1.96% | 9 |
|
|
2017
Q1 | $12.7M | Buy |
193,327
+229
| +0.1% | +$15.1K | 1.95% | 10 |
|
|
2016
Q4 | $12M | Sell |
193,098
-2,245
| -1% | -$140K | 1.94% | 10 |
|
|
2016
Q3 | $11.3M | Buy |
195,343
+30,858
| +19% | +$1.78M | 1.82% | 9 |
|
|
2016
Q2 | $8.42M | Buy |
+164,485
| New | +$8.42M | 1.41% | 16 |
|