Arvest Bank Trust Division’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
75,599
+22,560
| +43% | +$11.2M | 2.19% | 11 |
|
|
2025
Q1 | $19.9M | Buy |
53,039
+18,889
| +55% | +$7.09M | 1.26% | 21 |
|
|
2024
Q4 | $14.4M | Sell |
34,150
-238
| -0.7% | -$100K | 0.87% | 37 |
|
|
2024
Q3 | $14.8M | Buy |
+34,388
| New | +$14.8M | 0.85% | 40 |
|
|
2021
Q3 | $2.66M | Sell |
9,448
-734
| -7% | -$207K | 0.15% | 63 |
|
|
2021
Q2 | $2.76M | Sell |
10,182
-424
| -4% | -$115K | 0.15% | 63 |
|
|
2021
Q1 | $2.5M | Buy |
10,606
+697
| +7% | +$164K | 0.15% | 63 |
|
|
2020
Q4 | $2.2M | Buy |
9,909
+1,379
| +16% | +$307K | 0.14% | 58 |
|
|
2020
Q3 | $1.79M | Sell |
8,530
-41
| -0.5% | -$8.62K | 0.13% | 59 |
|
|
2020
Q2 | $1.74M | Buy |
8,571
+581
| +7% | +$118K | 0.13% | 60 |
|
|
2020
Q1 | $1.26M | Sell |
7,990
-566
| -7% | -$89.3K | 0.12% | 67 |
|
|
2019
Q4 | $1.35M | Buy |
8,556
+62
| +0.7% | +$9.78K | 0.09% | 69 |
|
|
2019
Q3 | $1.18M | Sell |
8,494
-43
| -0.5% | -$5.98K | 0.08% | 71 |
|
|
2019
Q2 | $1.14M | Sell |
8,537
-184
| -2% | -$24.7K | 0.08% | 70 |
|
|
2019
Q1 | $1.03M | Sell |
8,721
-2,455
| -22% | -$289K | 0.07% | 68 |
|
|
2018
Q4 | $1.14M | Buy |
11,176
+111
| +1% | +$11.3K | 0.09% | 68 |
|
|
2018
Q3 | $1.27M | Buy |
11,065
+370
| +3% | +$42.3K | 0.09% | 66 |
|
|
2018
Q2 | $1.06M | Sell |
10,695
-75
| -0.7% | -$7.4K | 0.08% | 69 |
|
|
2018
Q1 | $983K | Buy |
10,770
+2,560
| +31% | +$234K | 0.07% | 71 |
|
|
2017
Q4 | $702K | Sell |
8,210
-1,125
| -12% | -$96.2K | 0.05% | 77 |
|
|
2017
Q3 | $695K | Sell |
9,335
-39
| -0.4% | -$2.9K | 0.05% | 76 |
|
|
2017
Q2 | $646K | Buy |
9,374
+608
| +7% | +$41.9K | 0.05% | 77 |
|
|
2017
Q1 | $577K | Buy |
8,766
+15
| +0.2% | +$987 | 0.05% | 80 |
|
|
2016
Q4 | $544K | Sell |
8,751
-4,682
| -35% | -$291K | 0.04% | 81 |
|
|
2016
Q3 | $774K | Buy |
13,433
+912
| +7% | +$52.5K | 0.06% | 74 |
|
|
2016
Q2 | $641K | Buy |
12,521
+2,621
| +26% | +$134K | 0.06% | 75 |
|
|
2016
Q1 | $547K | Sell |
9,900
-475
| -5% | -$26.2K | 0.05% | 81 |
|
|
2015
Q4 | $576K | Sell |
10,375
-1,020
| -9% | -$56.6K | 0.05% | 77 |
|
|
2015
Q3 | $504K | Buy |
11,395
+2,016
| +21% | +$89.2K | 0.05% | 75 |
|
|
2015
Q2 | $414K | Buy |
9,379
+200
| +2% | +$8.83K | 0.04% | 83 |
|
|
2015
Q1 | $373K | Buy |
9,179
+74
| +0.8% | +$3.01K | 0.03% | 83 |
|
|
2014
Q4 | $435K | Sell |
9,105
-33
| -0.4% | -$1.58K | 0.04% | 82 |
|
|
2014
Q3 | $424K | Buy |
+9,138
| New | +$424K | 0.04% | 83 |
|