American National Bank & Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
100,782
-199
| -0.2% | -$99K | 5.13% | 1 |
|
|
2025
Q1 | $37.9M | Sell |
100,981
-113
| -0.1% | -$42.4K | 4.21% | 3 |
|
|
2024
Q4 | $42.6M | Buy |
101,094
+2,096
| +2% | +$883K | 4.76% | 4 |
|
|
2024
Q3 | $42.6M | Sell |
98,998
-2,245
| -2% | -$966K | 5.02% | 2 |
|
|
2024
Q2 | $45.3M | Buy |
101,243
+1,350
| +1% | +$603K | 5.63% | 1 |
|
|
2024
Q1 | $42M | Buy |
99,893
+3,084
| +3% | +$1.3M | 5.56% | 1 |
|
|
2023
Q4 | $36.4M | Buy |
96,809
+570
| +0.6% | +$214K | 5.72% | 1 |
|
|
2023
Q3 | $30.4M | Buy |
96,239
+1,618
| +2% | +$511K | 5.17% | 1 |
|
|
2023
Q2 | $32.2M | Buy |
94,621
+3,648
| +4% | +$1.24M | 5.42% | 2 |
|
|
2023
Q1 | $26.2M | Buy |
90,973
+2,341
| +3% | +$675K | 4.85% | 3 |
|
|
2022
Q4 | $21.3M | Buy |
88,632
+12,932
| +17% | +$3.1M | 4.36% | 2 |
|
|
2022
Q3 | $17.6M | Buy |
75,700
+912
| +1% | +$212K | 4.22% | 3 |
|
|
2022
Q2 | $19.2M | Buy |
74,788
+8,038
| +12% | +$2.06M | 4.59% | 2 |
|
|
2022
Q1 | $20.6M | Buy |
66,750
+1,854
| +3% | +$572K | 4.08% | 4 |
|
|
2021
Q4 | $21.8M | Sell |
64,896
-836
| -1% | -$281K | 4.26% | 3 |
|
|
2021
Q3 | $18.5M | Sell |
65,732
-2,446
| -4% | -$690K | 4.11% | 3 |
|
|
2021
Q2 | $18.5M | Buy |
68,178
+3,662
| +6% | +$992K | 3.96% | 3 |
|
|
2021
Q1 | $15.2M | Sell |
64,516
-1,447
| -2% | -$341K | 3.59% | 3 |
|
|
2020
Q4 | $14.7M | Sell |
65,963
-596
| -0.9% | -$133K | 3.78% | 4 |
|
|
2020
Q3 | $14M | Buy |
66,559
+645
| +1% | +$136K | 4% | 4 |
|
|
2020
Q2 | $13.4M | Sell |
65,914
-1,179
| -2% | -$240K | 4.32% | 2 |
|
|
2020
Q1 | $10.6M | Buy |
67,093
+3,419
| +5% | +$539K | 4.16% | 3 |
|
|
2019
Q4 | $10M | Buy |
63,674
+1,345
| +2% | +$212K | 2.94% | 5 |
|
|
2019
Q3 | $8.67M | Buy |
62,329
+1,852
| +3% | +$257K | 2.68% | 5 |
|
|
2019
Q2 | $8.1M | Sell |
60,477
-7,225
| -11% | -$968K | 2.56% | 5 |
|
|
2019
Q1 | $7.99M | Sell |
67,702
-2,409
| -3% | -$284K | 2.53% | 7 |
|
|
2018
Q4 | $7.12M | Sell |
70,111
-4,741
| -6% | -$482K | 2.6% | 8 |
|
|
2018
Q3 | $8.56M | Sell |
74,852
-969
| -1% | -$111K | 2.47% | 6 |
|
|
2018
Q2 | $7.48M | Sell |
75,821
-1,394
| -2% | -$137K | 2.14% | 8 |
|
|
2018
Q1 | $7.05M | Sell |
77,215
-1,645
| -2% | -$150K | 2.03% | 7 |
|
|
2017
Q4 | $6.75M | Buy |
78,860
+1,200
| +2% | +$103K | 1.9% | 15 |
|
|
2017
Q3 | $5.79M | Sell |
77,660
-4,394
| -5% | -$327K | 1.73% | 17 |
|
|
2017
Q2 | $5.66M | Sell |
82,054
-16,525
| -17% | -$1.14M | 1.81% | 15 |
|
|
2017
Q1 | $6.49M | Sell |
98,579
-3,449
| -3% | -$227K | 2.02% | 12 |
|
|
2016
Q4 | $6.34M | Buy |
102,028
+1,273
| +1% | +$79.1K | 2.07% | 11 |
|
|
2016
Q3 | $5.8M | Buy |
100,755
+25,178
| +33% | +$1.45M | 1.94% | 16 |
|
|
2016
Q2 | $3.87M | Sell |
75,577
-4,666
| -6% | -$239K | 1.41% | 25 |
|
|
2016
Q1 | $4.43M | Buy |
80,243
+12,435
| +18% | +$687K | 1.67% | 22 |
|
|
2015
Q4 | $3.76M | Buy |
67,808
+58,097
| +598% | +$3.22M | 1.46% | 25 |
|
|
2015
Q3 | $430K | Buy |
9,711
+6,718
| +224% | +$297K | 0.18% | 72 |
|
|
2015
Q2 | $132K | Buy |
2,993
+680
| +29% | +$30K | 0.05% | 90 |
|
|
2015
Q1 | $94K | Buy |
2,313
+570
| +33% | +$23.2K | 0.04% | 99 |
|
|
2014
Q4 | $81K | Hold |
1,743
| – | – | 0.03% | 116 |
|
|
2014
Q3 | $81K | Buy |
+1,743
| New | +$81K | 0.03% | 106 |
|
|
2013
Q3 | – | Sell |
-155,379
| Closed | -$5.37M | – | 90 |
|
|
2013
Q2 | $5.37M | Buy |
+155,379
| New | +$5.37M | 2.39% | 14 |
|