American 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 | $19M | Buy |
38,118
+2,817
| +8% | +$1.4M | 1.79% | 12 |
|
|
2025
Q1 | $13.3M | Sell |
35,301
-6,620
| -16% | -$2.49M | 3.27% | 5 |
|
|
2024
Q4 | $17.7M | Buy |
41,921
+301
| +0.7% | +$127K | 1.35% | 16 |
|
|
2024
Q3 | $17.9M | Buy |
41,620
+4,630
| +13% | +$1.99M | 1.48% | 15 |
|
|
2024
Q2 | $16.5M | Sell |
36,990
-842
| -2% | -$376K | 1.35% | 16 |
|
|
2024
Q1 | $15.9M | Sell |
37,832
-1,275
| -3% | -$536K | 1.33% | 13 |
|
|
2023
Q4 | $14.7M | Sell |
39,107
-1,603
| -4% | -$603K | 1.09% | 19 |
|
|
2023
Q3 | $12.9M | Sell |
40,710
-4,270
| -9% | -$1.35M | 1% | 18 |
|
|
2023
Q2 | $15.3M | Sell |
44,980
-2,387
| -5% | -$813K | 1.06% | 18 |
|
|
2023
Q1 | $13.7M | Buy |
47,367
+487
| +1% | +$140K | 0.95% | 18 |
|
|
2022
Q4 | $11.2M | Buy |
46,880
+8,286
| +21% | +$1.99M | 1.04% | 16 |
|
|
2022
Q3 | $8.99M | Sell |
38,594
-6,332
| -14% | -$1.47M | 0.76% | 23 |
|
|
2022
Q2 | $11.5M | Sell |
44,926
-4,427
| -9% | -$1.14M | 0.92% | 19 |
|
|
2022
Q1 | $15.2M | Buy |
49,353
+11,060
| +29% | +$3.41M | 1.02% | 18 |
|
|
2021
Q4 | $12.9M | Buy |
+38,293
| New | +$12.9M | 0.98% | 18 |
|