Amica Retiree Medical 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 | $5.37M | Hold |
10,787
| – | – | 7.74% | 1 |
|
|
2025
Q1 | $4.05M | Sell |
10,787
-3,252
| -23% | -$1.22M | 6.19% | 2 |
|
|
2024
Q4 | $5.92M | Sell |
14,039
-1,641
| -10% | -$692K | 5.6% | 3 |
|
|
2024
Q3 | $6.75M | Buy |
+15,680
| New | +$6.75M | 5.6% | 2 |
|
|
2023
Q3 | $5.92M | Hold |
18,736
| – | – | 6.95% | 1 |
|
|
2023
Q2 | $6.38M | Sell |
18,736
-1,196
| -6% | -$407K | 7.12% | 1 |
|
|
2023
Q1 | $5.75M | Hold |
19,932
| – | – | 6.09% | 1 |
|
|
2022
Q4 | $4.78M | Sell |
19,932
-747
| -4% | -$179K | 6.14% | 1 |
|
|
2022
Q3 | $4.82M | Sell |
20,679
-984
| -5% | -$229K | 6.02% | 1 |
|
|
2022
Q2 | $5.56M | Sell |
21,663
-374
| -2% | -$96.1K | 6.31% | 1 |
|
|
2022
Q1 | $6.79M | Sell |
22,037
-720
| -3% | -$222K | 6.36% | 2 |
|
|
2021
Q4 | $7.65M | Sell |
22,757
-1,345
| -6% | -$452K | 6.5% | 1 |
|
|
2021
Q3 | $6.8M | Sell |
24,102
-10,620
| -31% | -$2.99M | 6.14% | 2 |
|
|
2021
Q2 | $9.41M | Hold |
34,722
| – | – | 5.95% | 2 |
|
|
2021
Q1 | $8.19M | Sell |
34,722
-1,490
| -4% | -$351K | 5.54% | 1 |
|
|
2020
Q4 | $8.05M | Hold |
36,212
| – | – | 5.66% | 2 |
|
|
2020
Q3 | $7.62M | Hold |
36,212
| – | – | 5.91% | 2 |
|
|
2020
Q2 | $7.37M | Hold |
36,212
| – | – | 5.82% | 1 |
|
|
2020
Q1 | $5.71M | Buy |
36,212
+1,188
| +3% | +$187K | 5.11% | 1 |
|
|
2019
Q4 | $5.52M | Hold |
35,024
| – | – | 4.26% | 1 |
|
|
2019
Q3 | $4.87M | Sell |
35,024
-1,139
| -3% | -$158K | 3.89% | 1 |
|
|
2019
Q2 | $4.84M | Buy |
36,163
+1,629
| +5% | +$218K | 3.95% | 1 |
|
|
2019
Q1 | $4.07M | Hold |
34,534
| – | – | 3.58% | 1 |
|
|
2018
Q4 | $3.51M | Sell |
34,534
-1,580
| -4% | -$160K | 3.34% | 1 |
|
|
2018
Q3 | $4.13M | Hold |
36,114
| – | – | 3.43% | 2 |
|
|
2018
Q2 | $3.56M | Hold |
36,114
| – | – | 3.1% | 2 |
|
|
2018
Q1 | $3.3M | Sell |
36,114
-8,959
| -20% | -$818K | 2.88% | 2 |
|
|
2017
Q4 | $3.86M | Hold |
45,073
| – | – | 2.92% | 2 |
|
|
2017
Q3 | $3.36M | Hold |
45,073
| – | – | 2.64% | 2 |
|
|
2017
Q2 | $3.11M | Hold |
45,073
| – | – | 2.53% | 3 |
|
|
2017
Q1 | $2.97M | Hold |
45,073
| – | – | 2.4% | 3 |
|
|
2016
Q4 | $2.8M | Sell |
45,073
-1,783
| -4% | -$111K | 2.22% | 4 |
|
|
2016
Q3 | $2.7M | Hold |
46,856
| – | – | 2.28% | 4 |
|
|
2016
Q2 | $2.4M | Sell |
46,856
-1,600
| -3% | -$81.9K | 2.05% | 3 |
|
|
2016
Q1 | $2.68M | Hold |
48,456
| – | – | 2.28% | 3 |
|
|
2015
Q4 | $2.69M | Hold |
48,456
| – | – | 2.32% | 2 |
|
|
2015
Q3 | $2.15M | Hold |
48,456
| – | – | 1.94% | 3 |
|
|
2015
Q2 | $2.14M | Hold |
48,456
| – | – | 1.81% | 3 |
|
|
2015
Q1 | $1.97M | Hold |
48,456
| – | – | 1.66% | 3 |
|
|
2014
Q4 | $2.25M | Hold |
48,456
| – | – | 1.82% | 4 |
|
|
2014
Q3 | $2.25M | Hold |
48,456
| – | – | 1.9% | 4 |
|
|
2014
Q2 | $2.02M | Hold |
48,456
| – | – | 1.67% | 4 |
|
|
2014
Q1 | $1.99M | Sell |
48,456
-1,672
| -3% | -$68.5K | 1.69% | 4 |
|
|
2013
Q4 | $1.88M | Buy |
+50,128
| New | +$1.88M | 1.63% | 5 |
|