Argent Trust Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
271,253
+1,305
| +0.5% | +$649K | 5.09% | 1 |
|
|
2025
Q1 | $101M | Sell |
269,948
-3,924
| -1% | -$1.47M | 4.16% | 2 |
|
|
2024
Q4 | $115M | Buy |
273,872
+346
| +0.1% | +$146K | 4.71% | 2 |
|
|
2024
Q3 | $118M | Sell |
273,526
-3,940
| -1% | -$1.7M | 4.87% | 2 |
|
|
2024
Q2 | $124M | Buy |
277,466
+5,365
| +2% | +$2.4M | 5.46% | 2 |
|
|
2024
Q1 | $114M | Sell |
272,101
-2,112
| -0.8% | -$889K | 5.15% | 1 |
|
|
2023
Q4 | $103M | Sell |
274,213
-418
| -0.2% | -$157K | 5.13% | 2 |
|
|
2023
Q3 | $86.7M | Sell |
274,631
-1,038
| -0.4% | -$328K | 4.75% | 2 |
|
|
2023
Q2 | $93.9M | Buy |
275,669
+22,519
| +9% | +$7.67M | 5.09% | 2 |
|
|
2023
Q1 | $73M | Buy |
253,150
+75
| +0% | +$21.6K | 4.62% | 2 |
|
|
2022
Q4 | $60.7M | Buy |
253,075
+2,103
| +0.8% | +$504K | 4.01% | 2 |
|
|
2022
Q3 | $58.5M | Buy |
250,972
+95
| +0% | +$22.1K | 4.23% | 2 |
|
|
2022
Q2 | $64.4M | Buy |
250,877
+5,996
| +2% | +$1.54M | 4.42% | 2 |
|
|
2022
Q1 | $75.5M | Sell |
244,881
-1,187
| -0.5% | -$366K | 4.6% | 2 |
|
|
2021
Q4 | $82.8M | Sell |
246,068
-3,217
| -1% | -$1.08M | 4.84% | 2 |
|
|
2021
Q3 | $70.3M | Buy |
249,285
+4,175
| +2% | +$1.18M | 4.52% | 2 |
|
|
2021
Q2 | $66.4M | Buy |
245,110
+4,830
| +2% | +$1.31M | 4.36% | 2 |
|
|
2021
Q1 | $56.7M | Buy |
240,280
+2,424
| +1% | +$572K | 3.98% | 2 |
|
|
2020
Q4 | $52.9M | Buy |
237,856
+268
| +0.1% | +$59.6K | 4.09% | 2 |
|
|
2020
Q3 | $50M | Sell |
237,588
-3,274
| -1% | -$689K | 4.4% | 2 |
|
|
2020
Q2 | $49M | Buy |
240,862
+4,991
| +2% | +$1.02M | 4.59% | 2 |
|
|
2020
Q1 | $37.2M | Sell |
235,871
-1,976
| -0.8% | -$312K | 4.18% | 2 |
|
|
2019
Q4 | $37.5M | Sell |
237,847
-120
| -0.1% | -$18.9K | 3.34% | 2 |
|
|
2019
Q3 | $33.1M | Buy |
237,967
+5,769
| +2% | +$802K | 3.19% | 2 |
|
|
2019
Q2 | $31.1M | Buy |
232,198
+6,563
| +3% | +$879K | 3.15% | 1 |
|
|
2019
Q1 | $26.6M | Sell |
225,635
-404
| -0.2% | -$47.6K | 2.79% | 2 |
|
|
2018
Q4 | $23M | Buy |
226,039
+18,871
| +9% | +$1.92M | 2.69% | 2 |
|
|
2018
Q3 | $23.6M | Buy |
207,168
+1,272
| +0.6% | +$145K | 2.72% | 2 |
|
|
2018
Q2 | $20.3M | Buy |
205,896
+117,011
| +132% | +$11.5M | 2.48% | 2 |
|
|
2018
Q1 | $8.11M | Buy |
88,885
+43,019
| +94% | +$3.93M | 2.33% | 5 |
|
|
2017
Q4 | $3.92M | Sell |
45,866
-2,330
| -5% | -$199K | 1.54% | 11 |
|
|
2017
Q3 | $3.59M | Buy |
48,196
+2,448
| +5% | +$182K | 1.42% | 12 |
|
|
2017
Q2 | $3.15M | Sell |
45,748
-3,209
| -7% | -$221K | 1.3% | 13 |
|
|
2017
Q1 | $3.23M | Buy |
48,957
+1,691
| +4% | +$111K | 1.33% | 14 |
|
|
2016
Q4 | $2.94M | Sell |
47,266
-2,945
| -6% | -$183K | 1.3% | 13 |
|
|
2016
Q3 | $2.89M | Sell |
50,211
-1,228
| -2% | -$70.7K | 1.23% | 13 |
|
|
2016
Q2 | $2.63M | Buy |
51,439
+1,361
| +3% | +$69.6K | 1.16% | 16 |
|
|
2016
Q1 | $2.77M | Buy |
50,078
+148
| +0.3% | +$8.18K | 1.34% | 10 |
|
|
2015
Q4 | $2.77M | Buy |
49,930
+10,273
| +26% | +$570K | 1.38% | 12 |
|
|
2015
Q3 | $1.76M | Buy |
39,657
+474
| +1% | +$21K | 1% | 17 |
|
|
2015
Q2 | $1.73M | Buy |
39,183
+1,061
| +3% | +$46.8K | 0.87% | 24 |
|
|
2015
Q1 | $1.55M | Sell |
38,122
-522
| -1% | -$21.2K | 0.78% | 33 |
|
|
2014
Q4 | $1.8M | Buy |
+38,644
| New | +$1.8M | 1.08% | 21 |
|