ABC
Associated Banc-Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
434,241
-4,862
| -1% | -$2.42M | 6.12% | 1 |
|
|
2025
Q1 | $165M | Buy |
439,103
+29,730
| +7% | +$11.2M | 5.03% | 1 |
|
|
2024
Q4 | $173M | Sell |
409,373
-13,885
| -3% | -$5.85M | 5.2% | 1 |
|
|
2024
Q3 | $182M | Sell |
423,258
-6,817
| -2% | -$2.93M | 5.35% | 1 |
|
|
2024
Q2 | $192M | Sell |
430,075
-4,326
| -1% | -$1.93M | 5.98% | 1 |
|
|
2024
Q1 | $183M | Sell |
434,401
-510
| -0.1% | -$215K | 5.79% | 1 |
|
|
2023
Q4 | $164M | Sell |
434,911
-15,653
| -3% | -$5.89M | 5.68% | 1 |
|
|
2023
Q3 | $142M | Buy |
450,564
+3,080
| +0.7% | +$973K | 5.51% | 1 |
|
|
2023
Q2 | $152M | Sell |
447,484
-5,901
| -1% | -$2.01M | 5.76% | 1 |
|
|
2023
Q1 | $131M | Sell |
453,385
-18,347
| -4% | -$5.29M | 5.25% | 1 |
|
|
2022
Q4 | $113M | Buy |
471,732
+145
| +0% | +$34.8K | 4.71% | 1 |
|
|
2022
Q3 | $110M | Buy |
471,587
+1,562
| +0.3% | +$364K | 5.08% | 1 |
|
|
2022
Q2 | $121M | Buy |
470,025
+6,436
| +1% | +$1.65M | 5.29% | 1 |
|
|
2022
Q1 | $143M | Sell |
463,589
-3,374
| -0.7% | -$1.04M | 5.5% | 1 |
|
|
2021
Q4 | $157M | Sell |
466,963
-14,474
| -3% | -$4.87M | 5.76% | 1 |
|
|
2021
Q3 | $136M | Sell |
481,437
-11,785
| -2% | -$3.32M | 5.36% | 1 |
|
|
2021
Q2 | $134M | Sell |
493,222
-44,857
| -8% | -$12.2M | 5.29% | 1 |
|
|
2021
Q1 | $84.9M | Sell |
538,079
-28,700
| -5% | -$4.53M | 5.28% | 1 |
|
|
2020
Q4 | $126M | Sell |
566,779
-4,631
| -0.8% | -$1.03M | 4.92% | 2 |
|
|
2020
Q3 | $120M | Sell |
571,410
-16,335
| -3% | -$3.44M | 5.17% | 1 |
|
|
2020
Q2 | $120M | Sell |
587,745
-6,640
| -1% | -$1.35M | 5.4% | 1 |
|
|
2020
Q1 | $93.7M | Buy |
594,385
+35,364
| +6% | +$5.58M | 5% | 1 |
|
|
2019
Q4 | $88.2M | Sell |
559,021
-2,135
| -0.4% | -$337K | 4.39% | 1 |
|
|
2019
Q3 | $78M | Sell |
561,156
-13,842
| -2% | -$1.92M | 4.2% | 1 |
|
|
2019
Q2 | $77M | Sell |
574,998
-8,926
| -2% | -$1.2M | 4.22% | 1 |
|
|
2019
Q1 | $68.9M | Buy |
583,924
+47,931
| +9% | +$5.65M | 3.97% | 1 |
|
|
2018
Q4 | $54.4M | Sell |
535,993
-13,068
| -2% | -$1.33M | 3.55% | 2 |
|
|
2018
Q3 | $62.8M | Sell |
549,061
-699
| -0.1% | -$79.9K | 3.48% | 3 |
|
|
2018
Q2 | $54.2M | Sell |
549,760
-19,748
| -3% | -$1.95M | 3.17% | 3 |
|
|
2018
Q1 | $52M | Sell |
569,508
-83,671
| -13% | -$7.64M | 2.96% | 4 |
|
|
2017
Q4 | $55.9M | Sell |
653,179
-36,346
| -5% | -$3.11M | 3.01% | 5 |
|
|
2017
Q3 | $51.4M | Sell |
689,525
-8,777
| -1% | -$654K | 2.83% | 5 |
|
|
2017
Q2 | $48.1M | Sell |
698,302
-1,591
| -0.2% | -$110K | 2.73% | 5 |
|
|
2017
Q1 | $46.1M | Sell |
699,893
-18,263
| -3% | -$1.2M | 2.74% | 4 |
|
|
2016
Q4 | $44.6M | Sell |
718,156
-2,805
| -0.4% | -$174K | 2.79% | 4 |
|
|
2016
Q3 | $41.5M | Sell |
720,961
-331
| -0% | -$19.1K | 2.64% | 4 |
|
|
2016
Q2 | $36.9M | Buy |
721,292
+36,055
| +5% | +$1.84M | 2.37% | 4 |
|
|
2016
Q1 | $37.8M | Buy |
685,237
+11,325
| +2% | +$625K | 2.49% | 4 |
|
|
2015
Q4 | $37.4M | Sell |
673,912
-3,501
| -0.5% | -$194K | 2.47% | 4 |
|
|
2015
Q3 | $30M | Buy |
677,413
+8,297
| +1% | +$367K | 2.09% | 4 |
|
|
2015
Q2 | $29.5M | Sell |
669,116
-27,445
| -4% | -$1.21M | 1.89% | 4 |
|
|
2015
Q1 | $28.3M | Buy |
696,561
+34,578
| +5% | +$1.41M | 1.79% | 4 |
|
|
2014
Q4 | $30.7M | Buy |
661,983
+7,854
| +1% | +$365K | 1.94% | 4 |
|
|
2014
Q3 | $30.3M | Sell |
654,129
-8,081
| -1% | -$375K | 1.99% | 4 |
|
|
2014
Q2 | $27.6M | Sell |
662,210
-262
| -0% | -$10.9K | 1.8% | 7 |
|
|
2014
Q1 | $27.2M | Buy |
662,472
+29,029
| +5% | +$1.19M | 1.87% | 7 |
|
|
2013
Q4 | $23.7M | Buy |
633,443
+7,605
| +1% | +$285K | 1.7% | 8 |
|
|
2013
Q3 | $20.8M | Sell |
625,838
-2,417
| -0.4% | -$80.4K | 1.65% | 9 |
|
|
2013
Q2 | $21.7M | Buy |
+628,255
| New | +$21.7M | 1.78% | 8 |
|