AT
Arvest Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15.1M | Buy |
33,869
+22,158
| +189% | +$9.9M | 0.9% | 35 |
|
|
2024
Q1 | $4.93M | Sell |
11,711
-212
| -2% | -$89.2K | 0.28% | 60 |
|
|
2023
Q4 | $4.48M | Buy |
11,923
+908
| +8% | +$341K | 0.27% | 61 |
|
|
2023
Q3 | $3.48M | Buy |
11,015
+471
| +4% | +$149K | 0.23% | 64 |
|
|
2023
Q2 | $3.54M | Buy |
10,544
+372
| +4% | +$125K | 0.21% | 65 |
|
|
2023
Q1 | $2.93M | Buy |
10,172
+181
| +2% | +$52.2K | 0.18% | 70 |
|
|
2022
Q4 | $2.4M | Buy |
9,991
+574
| +6% | +$138K | 0.15% | 72 |
|
|
2022
Q3 | $2.19M | Sell |
9,417
-450
| -5% | -$105K | 0.15% | 70 |
|
|
2022
Q2 | $2.53M | Buy |
9,867
+710
| +8% | +$182K | 0.17% | 66 |
|
|
2022
Q1 | $2.82M | Sell |
9,157
-864
| -9% | -$266K | 0.16% | 63 |
|
|
2021
Q4 | $3.37M | Buy |
+10,021
| New | +$3.37M | 0.18% | 60 |
|
|
2014
Q2 | $381K | Buy |
9,138
+281
| +3% | +$11.7K | 0.04% | 90 |
|
|
2014
Q1 | $358K | Buy |
8,857
+1,200
| +16% | +$48.5K | 0.03% | 88 |
|
|
2013
Q4 | $286K | Sell |
7,657
-150
| -2% | -$5.6K | 0.03% | 93 |
|
|
2013
Q3 | $260K | Buy |
7,807
+108
| +1% | +$3.6K | 0.03% | 89 |
|
|
2013
Q2 | $266K | Buy |
+7,699
| New | +$266K | 0.03% | 81 |
|