ANTB
AMG National Trust Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
72,254
+80
| +0.1% | +$39.8K | 0.94% | 25 |
|
|
2025
Q1 | $27.1M | Buy |
72,174
+729
| +1% | +$274K | 0.76% | 28 |
|
|
2024
Q4 | $30.2M | Buy |
71,445
+716
| +1% | +$303K | 0.83% | 25 |
|
|
2024
Q3 | $30.4M | Sell |
70,729
-10,773
| -13% | -$4.64M | 0.82% | 25 |
|
|
2024
Q2 | $36.4M | Buy |
81,502
+12,994
| +19% | +$5.81M | 0.98% | 22 |
|
|
2024
Q1 | $28.8M | Buy |
68,508
+34
| +0% | +$14.3K | 0.84% | 26 |
|
|
2023
Q4 | $25.7M | Buy |
68,474
+570
| +0.8% | +$214K | 0.81% | 28 |
|
|
2023
Q3 | $21.4M | Buy |
67,904
+640
| +1% | +$202K | 0.75% | 27 |
|
|
2023
Q2 | $22.9M | Sell |
67,264
-2,359
| -3% | -$803K | 0.76% | 26 |
|
|
2023
Q1 | $20.1M | Buy |
69,623
+659
| +1% | +$190K | 0.69% | 30 |
|
|
2022
Q4 | $16.5M | Sell |
68,964
-5,775
| -8% | -$1.38M | 0.6% | 33 |
|
|
2022
Q3 | $17.4M | Buy |
74,739
+9,965
| +15% | +$2.32M | 0.65% | 31 |
|
|
2022
Q2 | $17.6M | Sell |
64,774
-3,522
| -5% | -$956K | 0.65% | 29 |
|
|
2022
Q1 | $21.1M | Sell |
68,296
-2,038
| -3% | -$628K | 0.67% | 25 |
|
|
2021
Q4 | $23.7M | Sell |
70,334
-670
| -0.9% | -$225K | 0.71% | 25 |
|
|
2021
Q3 | $20M | Buy |
71,004
+801
| +1% | +$226K | 0.64% | 27 |
|
|
2021
Q2 | $19M | Buy |
70,203
+601
| +0.9% | +$163K | 0.61% | 29 |
|
|
2021
Q1 | $16.4M | Sell |
69,602
-2,480
| -3% | -$585K | 0.55% | 29 |
|
|
2020
Q4 | $16M | Buy |
72,082
+1,914
| +3% | +$426K | 0.57% | 29 |
|
|
2020
Q3 | $14.8M | Buy |
70,168
+5,509
| +9% | +$1.16M | 0.61% | 28 |
|
|
2020
Q2 | $13.2M | Buy |
64,659
+48,761
| +307% | +$9.92M | 0.58% | 28 |
|
|
2020
Q1 | $2.51M | Buy |
15,898
+2,109
| +15% | +$333K | 0.19% | 72 |
|
|
2019
Q4 | $2.18M | Sell |
13,789
-749
| -5% | -$118K | 0.12% | 88 |
|
|
2019
Q3 | $2.02M | Sell |
14,538
-1,036
| -7% | -$144K | 0.12% | 87 |
|
|
2019
Q2 | $2.09M | Buy |
15,574
+1,051
| +7% | +$141K | 0.12% | 82 |
|
|
2019
Q1 | $1.71M | Sell |
14,523
-80
| -0.5% | -$9.44K | 0.11% | 104 |
|
|
2018
Q4 | $1.48M | Buy |
14,603
+100
| +0.7% | +$10.2K | 0.1% | 106 |
|
|
2018
Q3 | $1.66M | Sell |
14,503
-1,010
| -7% | -$116K | 0.1% | 111 |
|
|
2018
Q2 | $1.53M | Buy |
15,513
+259
| +2% | +$25.5K | 0.1% | 115 |
|
|
2018
Q1 | $1.39M | Sell |
15,254
-349
| -2% | -$31.8K | 0.09% | 117 |
|
|
2017
Q4 | $1.34M | Hold |
15,603
| – | – | 0.09% | 125 |
|
|
2017
Q3 | $1.16M | Buy |
15,603
+1,999
| +15% | +$149K | 0.08% | 130 |
|
|
2017
Q2 | $938K | Hold |
13,604
| – | – | 0.07% | 141 |
|
|
2017
Q1 | $896K | Hold |
13,604
| – | – | 0.07% | 138 |
|
|
2016
Q4 | $845K | Sell |
13,604
-14
| -0.1% | -$870 | 0.07% | 135 |
|
|
2016
Q3 | $784K | Sell |
13,618
-316
| -2% | -$18.2K | 0.07% | 134 |
|
|
2016
Q2 | $713K | Buy |
13,934
+460
| +3% | +$23.5K | 0.06% | 140 |
|
|
2016
Q1 | $744K | Sell |
13,474
-50,470
| -79% | -$2.79M | 0.07% | 140 |
|
|
2015
Q4 | $3.55M | Sell |
63,944
-29,606
| -32% | -$1.64M | 0.32% | 46 |
|
|
2015
Q3 | $4.14M | Buy |
93,550
+2,674
| +3% | +$118K | 0.39% | 37 |
|
|
2015
Q2 | $4.01M | Sell |
90,876
-6,346
| -7% | -$280K | 0.37% | 40 |
|
|
2015
Q1 | $3.95M | Sell |
97,222
-2,638
| -3% | -$107K | 0.38% | 41 |
|
|
2014
Q4 | $4.64M | Buy |
99,860
+2,380
| +2% | +$111K | 0.47% | 32 |
|
|
2014
Q3 | $4.52M | Sell |
97,480
-6,242
| -6% | -$289K | 0.47% | 34 |
|
|
2014
Q2 | $4.33M | Sell |
103,722
-927
| -0.9% | -$38.7K | 0.44% | 35 |
|
|
2014
Q1 | $4.29M | Sell |
104,649
-162
| -0.2% | -$6.64K | 0.46% | 33 |
|
|
2013
Q4 | $3.92M | Sell |
104,811
-164
| -0.2% | -$6.14K | 0.44% | 36 |
|
|
2013
Q3 | $3.49M | Sell |
104,975
-1,405
| -1% | -$46.8K | 0.44% | 41 |
|
|
2013
Q2 | $3.68M | Buy |
+106,380
| New | +$3.68M | 0.5% | 35 |
|