AF
Arrow Financial’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
35,683
-1,589
| -4% | -$790K | 1.87% | 10 |
|
|
2025
Q1 | $14M | Sell |
37,272
-20,519
| -36% | -$7.7M | 1.56% | 18 |
|
|
2024
Q4 | $24.4M | Sell |
57,791
-714
| -1% | -$301K | 2.31% | 11 |
|
|
2024
Q3 | $25.2M | Buy |
58,505
+942
| +2% | +$405K | 2.33% | 11 |
|
|
2024
Q2 | $25.7M | Sell |
57,563
-1,490
| -3% | -$666K | 2.51% | 10 |
|
|
2024
Q1 | $24.8M | Sell |
59,053
-1,329
| -2% | -$559K | 2.47% | 9 |
|
|
2023
Q4 | $22.7M | Sell |
60,382
-2,898
| -5% | -$1.09M | 2.36% | 12 |
|
|
2023
Q3 | $20M | Sell |
63,280
-5,269
| -8% | -$1.66M | 2.34% | 11 |
|
|
2023
Q2 | $23.3M | Buy |
68,549
+2,197
| +3% | +$748K | 2.82% | 10 |
|
|
2023
Q1 | $19.1M | Sell |
66,352
-466
| -0.7% | -$134K | 2.49% | 8 |
|
|
2022
Q4 | $16M | Sell |
66,818
-865
| -1% | -$207K | 2.17% | 8 |
|
|
2022
Q3 | $15.8M | Sell |
67,683
-751
| -1% | -$175K | 2.3% | 8 |
|
|
2022
Q2 | $17.6M | Sell |
68,434
-3,385
| -5% | -$869K | 2.4% | 8 |
|
|
2022
Q1 | $22.1M | Sell |
71,819
-2,627
| -4% | -$810K | 2.65% | 9 |
|
|
2021
Q4 | $25M | Sell |
74,446
-5,678
| -7% | -$1.91M | 2.96% | 8 |
|
|
2021
Q3 | $22.6M | Sell |
80,124
-2,416
| -3% | -$681K | 2.91% | 7 |
|
|
2021
Q2 | $22.4M | Sell |
82,540
-2,936
| -3% | -$795K | 2.84% | 7 |
|
|
2021
Q1 | $20.2M | Sell |
85,476
-4,548
| -5% | -$1.07M | 2.67% | 7 |
|
|
2020
Q4 | $20M | Sell |
90,024
-3,250
| -3% | -$723K | 3.89% | 4 |
|
|
2020
Q3 | $19.6M | Sell |
93,274
-5,383
| -5% | -$1.13M | 4.15% | 4 |
|
|
2020
Q2 | $20.1M | Sell |
98,657
-5,901
| -6% | -$1.2M | 4.38% | 3 |
|
|
2020
Q1 | $16.5M | Sell |
104,558
-2,467
| -2% | -$389K | 3.91% | 4 |
|
|
2019
Q4 | $16.9M | Sell |
107,025
-7,874
| -7% | -$1.24M | 3.29% | 5 |
|
|
2019
Q3 | $16M | Sell |
114,899
-4,228
| -4% | -$588K | 3.32% | 4 |
|
|
2019
Q2 | $16M | Buy |
119,127
+1,817
| +2% | +$243K | 3.43% | 3 |
|
|
2019
Q1 | $13.8M | Sell |
117,310
-1,337
| -1% | -$158K | 3.21% | 5 |
|
|
2018
Q4 | $12.1M | Sell |
118,647
-1,644
| -1% | -$167K | 3.08% | 5 |
|
|
2018
Q3 | $13.8M | Buy |
120,291
+1,305
| +1% | +$149K | 2.89% | 5 |
|
|
2018
Q2 | $11.7M | Buy |
118,986
+942
| +0.8% | +$92.9K | 2.63% | 5 |
|
|
2018
Q1 | $10.8M | Sell |
118,044
-1,273
| -1% | -$116K | 2.5% | 6 |
|
|
2017
Q4 | $10.2M | Sell |
119,317
-2,235
| -2% | -$191K | 2.36% | 7 |
|
|
2017
Q3 | $9.06M | Sell |
121,552
-6,329
| -5% | -$471K | 2.15% | 9 |
|
|
2017
Q2 | $8.81M | Sell |
127,881
-11,290
| -8% | -$778K | 2.11% | 8 |
|
|
2017
Q1 | $9.17M | Sell |
139,171
-2,201
| -2% | -$145K | 2.24% | 5 |
|
|
2016
Q4 | $8.79M | Sell |
141,372
-996
| -0.7% | -$61.9K | 2.18% | 4 |
|
|
2016
Q3 | $8.2M | Sell |
142,368
-4,585
| -3% | -$264K | 2.09% | 6 |
|
|
2016
Q2 | $7.52M | Buy |
146,953
+582
| +0.4% | +$29.8K | 1.96% | 8 |
|
|
2016
Q1 | $8.09M | Buy |
146,371
+11,321
| +8% | +$625K | 2.15% | 5 |
|
|
2015
Q4 | $7.49M | Buy |
135,050
+3,186
| +2% | +$177K | 2% | 8 |
|
|
2015
Q3 | $5.84M | Buy |
131,864
+15,195
| +13% | +$673K | 1.66% | 12 |
|
|
2015
Q2 | $5.15M | Sell |
116,669
-598
| -0.5% | -$26.4K | 1.39% | 16 |
|
|
2015
Q1 | $4.77M | Sell |
117,267
-3,212
| -3% | -$131K | 1.28% | 16 |
|
|
2014
Q4 | $5.6M | Buy |
120,479
+6,804
| +6% | +$316K | 1.53% | 9 |
|
|
2014
Q3 | $5.27M | Sell |
113,675
-4,344
| -4% | -$201K | 1.46% | 10 |
|
|
2014
Q2 | $4.92M | Sell |
118,019
-897
| -0.8% | -$37.4K | 1.33% | 14 |
|
|
2014
Q1 | $4.87M | Sell |
118,916
-5,894
| -5% | -$242K | 1.38% | 12 |
|
|
2013
Q4 | $4.67M | Sell |
124,810
-11,144
| -8% | -$417K | 1.34% | 13 |
|
|
2013
Q3 | $4.52M | Sell |
135,954
-4,320
| -3% | -$144K | 1.39% | 11 |
|
|
2013
Q2 | $4.85M | Buy |
+140,274
| New | +$4.85M | 1.55% | 10 |
|