BSB
Bangor Savings Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Sell |
19,701
-489
| -2% | -$243K | 0.88% | 21 |
|
|
2025
Q1 | $7.58M | Sell |
20,190
-887
| -4% | -$333K | 0.72% | 20 |
|
|
2024
Q4 | $8.88M | Buy |
21,077
+1,670
| +9% | +$704K | 0.83% | 21 |
|
|
2024
Q3 | $8.35M | Buy |
19,407
+138
| +0.7% | +$59.4K | 0.79% | 21 |
|
|
2024
Q2 | $8.61M | Buy |
19,269
+508
| +3% | +$227K | 0.86% | 21 |
|
|
2024
Q1 | $7.89M | Buy |
18,761
+622
| +3% | +$262K | 0.81% | 20 |
|
|
2023
Q4 | $6.82M | Sell |
18,139
-692
| -4% | -$260K | 0.74% | 20 |
|
|
2023
Q3 | $5.95M | Sell |
18,831
-337
| -2% | -$106K | 0.71% | 21 |
|
|
2023
Q2 | $6.53M | Sell |
19,168
-124
| -0.6% | -$42.2K | 0.74% | 22 |
|
|
2023
Q1 | $5.56M | Sell |
19,292
-104
| -0.5% | -$30K | 0.66% | 21 |
|
|
2022
Q4 | $4.65M | Sell |
19,396
-3,616
| -16% | -$867K | 0.55% | 23 |
|
|
2022
Q3 | $5.36M | Buy |
23,012
+214
| +0.9% | +$49.8K | 0.62% | 24 |
|
|
2022
Q2 | $5.86M | Buy |
22,798
+83
| +0.4% | +$21.3K | 0.63% | 25 |
|
|
2022
Q1 | $7M | Sell |
22,715
-236
| -1% | -$72.8K | 0.74% | 23 |
|
|
2021
Q4 | $7.72M | Sell |
22,951
-24
| -0.1% | -$8.07K | 0.74% | 22 |
|
|
2021
Q3 | $6.48M | Buy |
22,975
+370
| +2% | +$104K | 0.67% | 21 |
|
|
2021
Q2 | $6.12M | Sell |
22,605
-579
| -2% | -$157K | 0.69% | 22 |
|
|
2021
Q1 | $5.47M | Buy |
23,184
+133
| +0.6% | +$31.4K | 0.66% | 22 |
|
|
2020
Q4 | $5.13M | Sell |
23,051
-128
| -0.6% | -$28.5K | 0.68% | 22 |
|
|
2020
Q3 | $4.88M | Sell |
23,179
-1,652
| -7% | -$348K | 0.75% | 22 |
|
|
2020
Q2 | $5.05M | Sell |
24,831
-220
| -0.9% | -$44.8K | 0.82% | 22 |
|
|
2020
Q1 | $3.95M | Sell |
25,051
-824
| -3% | -$130K | 0.73% | 22 |
|
|
2019
Q4 | $4.08M | Sell |
25,875
-1,181
| -4% | -$186K | 0.64% | 22 |
|
|
2019
Q3 | $3.76M | Buy |
27,056
+1,720
| +7% | +$239K | 0.64% | 22 |
|
|
2019
Q2 | $3.39M | Sell |
25,336
-2,313
| -8% | -$310K | 0.6% | 23 |
|
|
2019
Q1 | $3.26M | Buy |
27,649
+11,587
| +72% | +$1.37M | 0.61% | 25 |
|
|
2018
Q4 | $1.63M | Sell |
16,062
-385
| -2% | -$39.1K | 0.34% | 46 |
|
|
2018
Q3 | $1.88M | Buy |
16,447
+195
| +1% | +$22.3K | 0.35% | 47 |
|
|
2018
Q2 | $1.6M | Sell |
16,252
-223
| -1% | -$22K | 0.31% | 50 |
|
|
2018
Q1 | $1.5M | Sell |
16,475
-433
| -3% | -$39.5K | 0.3% | 60 |
|
|
2017
Q4 | $1.45M | Sell |
16,908
-1,913
| -10% | -$164K | 0.28% | 60 |
|
|
2017
Q3 | $1.4M | Buy |
18,821
+129
| +0.7% | +$9.61K | 0.29% | 63 |
|
|
2017
Q2 | $1.29M | Sell |
18,692
-849
| -4% | -$58.5K | 0.29% | 62 |
|
|
2017
Q1 | $1.29M | Sell |
19,541
-241
| -1% | -$15.9K | 0.29% | 67 |
|
|
2016
Q4 | $1.23M | Sell |
19,782
-12
| -0.1% | -$746 | 0.29% | 65 |
|
|
2016
Q3 | $1.14M | Sell |
19,794
-34
| -0.2% | -$1.96K | 0.27% | 66 |
|
|
2016
Q2 | $1.01M | Buy |
19,828
+963
| +5% | +$49.2K | 0.25% | 70 |
|
|
2016
Q1 | $1.04M | Buy |
18,865
+890
| +5% | +$49.2K | 0.26% | 70 |
|
|
2015
Q4 | $997K | Sell |
17,975
-1,622
| -8% | -$90K | 0.25% | 73 |
|
|
2015
Q3 | $868K | Sell |
19,597
-781
| -4% | -$34.6K | 0.22% | 73 |
|
|
2015
Q2 | $899K | Buy |
20,378
+293
| +1% | +$12.9K | 0.22% | 77 |
|
|
2015
Q1 | $817K | Buy |
20,085
+466
| +2% | +$19K | 0.2% | 85 |
|
|
2014
Q4 | $911K | Buy |
19,619
+2,806
| +17% | +$130K | 0.23% | 76 |
|
|
2014
Q3 | $779K | Hold |
16,813
| – | – | 0.21% | 77 |
|
|
2014
Q2 | $701K | Buy |
16,813
+456
| +3% | +$19K | 0.18% | 84 |
|
|
2014
Q1 | $671K | Sell |
16,357
-3,102
| -16% | -$127K | 0.2% | 68 |
|
|
2013
Q4 | $728K | Buy |
19,459
+702
| +4% | +$26.3K | 0.2% | 81 |
|
|
2013
Q3 | $624K | Buy |
18,757
+1,351
| +8% | +$44.9K | 0.19% | 85 |
|
|
2013
Q2 | $601K | Buy |
+17,406
| New | +$601K | 0.19% | 81 |
|