Baker Boyer National Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.31M | Sell |
8,656
-10
| -0.1% | -$4.97K | 1.48% | 8 |
|
2025
Q1 | $3.25M | Buy |
8,666
+357
| +4% | +$134K | 1.2% | 10 |
|
2024
Q4 | $3.5M | Buy |
8,309
+608
| +8% | +$256K | 1.21% | 12 |
|
2024
Q3 | $3.31M | Sell |
7,701
-1,105
| -13% | -$475K | 1.11% | 12 |
|
2024
Q2 | $3.94M | Sell |
8,806
-1,350
| -13% | -$603K | 1.38% | 12 |
|
2024
Q1 | $4.27M | Sell |
10,156
-450
| -4% | -$189K | 1.47% | 11 |
|
2023
Q4 | $3.99M | Sell |
10,606
-21
| -0.2% | -$7.9K | 1.47% | 10 |
|
2023
Q3 | $3.36M | Sell |
10,627
-14,860
| -58% | -$4.69M | 1.36% | 10 |
|
2023
Q2 | $8.68M | Sell |
25,487
-2,137
| -8% | -$728K | 3.21% | 8 |
|
2023
Q1 | $7.96M | Buy |
27,624
+6,110
| +28% | +$1.76M | 3.07% | 8 |
|
2022
Q4 | $5.16M | Buy |
21,514
+65
| +0.3% | +$15.6K | 2.17% | 8 |
|
2022
Q3 | $5M | Buy |
21,449
+322
| +2% | +$75K | 2.22% | 8 |
|
2022
Q2 | $5.43M | Sell |
21,127
-1,453
| -6% | -$373K | 2.75% | 8 |
|
2022
Q1 | $6.96M | Sell |
22,580
-34
| -0.2% | -$10.5K | 3.35% | 6 |
|
2021
Q4 | $7.61M | Buy |
+22,614
| New | +$7.61M | 3.5% | 6 |
|
2021
Q2 | $5.43M | Buy |
+21,127
| New | +$5.43M | 2.75% | 8 |
|
2018
Q1 | $1.45M | Buy |
15,866
+108
| +0.7% | +$9.86K | 4.39% | 2 |
|
2017
Q4 | $1.35M | Buy |
15,758
+500
| +3% | +$42.8K | 4.06% | 2 |
|
2017
Q3 | $1.14M | Sell |
15,258
-500
| -3% | -$37.3K | 3.75% | 3 |
|
2017
Q2 | $1.09M | Sell |
15,758
-150
| -0.9% | -$10.3K | 4.33% | 3 |
|
2017
Q1 | $1.05M | Sell |
15,908
-11
| -0.1% | -$725 | 4.29% | 4 |
|
2016
Q4 | $989K | Buy |
15,919
+322
| +2% | +$20K | 4.3% | 4 |
|
2016
Q3 | $898K | Buy |
15,597
+150
| +1% | +$8.64K | 3.7% | 5 |
|
2016
Q2 | $791K | Buy |
15,447
+177
| +1% | +$9.06K | 3.62% | 6 |
|
2016
Q1 | $844K | Sell |
15,270
-300
| -2% | -$16.6K | 3.94% | 6 |
|
2015
Q4 | $864K | Sell |
15,570
-139
| -0.9% | -$7.71K | 4.06% | 6 |
|
2015
Q3 | $695K | Sell |
15,709
-26,166
| -62% | -$1.16M | 3.39% | 7 |
|
2015
Q2 | $1.85M | Buy |
41,875
+2,257
| +6% | +$99.7K | 3.85% | 4 |
|
2015
Q1 | $1.61M | Sell |
39,618
-265
| -0.7% | -$10.8K | 3.29% | 8 |
|
2014
Q4 | $1.85M | Sell |
39,883
-2,974
| -7% | -$138K | 3.63% | 5 |
|
2014
Q3 | $1.99M | Buy |
42,857
+1,110
| +3% | +$51.4K | 3.89% | 5 |
|
2014
Q2 | $1.74M | Sell |
41,747
-3,631
| -8% | -$151K | 3.18% | 8 |
|
2014
Q1 | $1.86M | Sell |
45,378
-5,182
| -10% | -$212K | 3.63% | 5 |
|
2013
Q4 | $1.89M | Buy |
50,560
+34,605
| +217% | +$1.29M | 3.66% | 6 |
|
2013
Q3 | $530K | Hold |
15,955
| – | – | 1.17% | 26 |
|
2013
Q2 | $552K | Buy |
+15,955
| New | +$552K | 1.19% | 26 |
|