Bank of Hawaii’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
127,172
+999
| +0.8% | +$497K | 3.34% | 8 |
|
|
2025
Q1 | $47.4M | Sell |
126,173
-3,671
| -3% | -$1.38M | 2.72% | 9 |
|
|
2024
Q4 | $54.7M | Sell |
129,844
-2,518
| -2% | -$1.06M | 3.03% | 8 |
|
|
2024
Q3 | $57M | Sell |
132,362
-330
| -0.2% | -$142K | 2.38% | 11 |
|
|
2024
Q2 | $59.3M | Sell |
132,692
-4,206
| -3% | -$1.88M | 2.72% | 9 |
|
|
2024
Q1 | $57.6M | Buy |
136,898
+4,135
| +3% | +$1.74M | 2.8% | 9 |
|
|
2023
Q4 | $49.9M | Sell |
132,763
-4,257
| -3% | -$1.6M | 2.67% | 10 |
|
|
2023
Q3 | $43.3M | Buy |
137,020
+931
| +0.7% | +$294K | 2.49% | 11 |
|
|
2023
Q2 | $46.3M | Sell |
136,089
-3,104
| -2% | -$1.06M | 2.55% | 11 |
|
|
2023
Q1 | $40.1M | Buy |
139,193
+15
| +0% | +$4.33K | 2.33% | 10 |
|
|
2022
Q4 | $33.4M | Buy |
139,178
+1,381
| +1% | +$331K | 2.04% | 9 |
|
|
2022
Q3 | $32.1M | Sell |
137,797
-1,575
| -1% | -$367K | 2.18% | 10 |
|
|
2022
Q2 | $35.8M | Buy |
139,372
+2,217
| +2% | +$569K | 2.28% | 10 |
|
|
2022
Q1 | $42.3M | Sell |
137,155
-811
| -0.6% | -$250K | 2.32% | 10 |
|
|
2021
Q4 | $46.4M | Sell |
137,966
-20,683
| -13% | -$6.96M | 2.41% | 10 |
|
|
2021
Q3 | $44.7M | Sell |
158,649
-2,151
| -1% | -$606K | 2.5% | 10 |
|
|
2021
Q2 | $43.6M | Buy |
160,800
+923
| +0.6% | +$250K | 2.44% | 10 |
|
|
2021
Q1 | $37.7M | Sell |
159,877
-2,163
| -1% | -$510K | 2.26% | 10 |
|
|
2020
Q4 | $36M | Sell |
162,040
-3,172
| -2% | -$706K | 2.32% | 9 |
|
|
2020
Q3 | $34.7M | Buy |
165,212
+3,027
| +2% | +$637K | 2.52% | 9 |
|
|
2020
Q2 | $33M | Sell |
162,185
-39,432
| -20% | -$8.02M | 2.51% | 9 |
|
|
2020
Q1 | $31.8M | Sell |
201,617
-10,112
| -5% | -$1.59M | 2.78% | 8 |
|
|
2019
Q4 | $33.4M | Sell |
211,729
-16,901
| -7% | -$2.67M | 2.29% | 8 |
|
|
2019
Q3 | $31.8M | Sell |
228,630
-555
| -0.2% | -$77.2K | 2.35% | 8 |
|
|
2019
Q2 | $30.7M | Sell |
229,185
-8,821
| -4% | -$1.18M | 2.29% | 8 |
|
|
2019
Q1 | $28.1M | Buy |
238,006
+3,986
| +2% | +$470K | 2.14% | 9 |
|
|
2018
Q4 | $23.8M | Sell |
234,020
-68
| -0% | -$6.91K | 2.06% | 9 |
|
|
2018
Q3 | $26.8M | Buy |
234,088
+15,355
| +7% | +$1.76M | 2.06% | 8 |
|
|
2018
Q2 | $21.6M | Buy |
218,733
+241
| +0.1% | +$23.8K | 1.79% | 10 |
|
|
2018
Q1 | $19.9M | Sell |
218,492
-4,067
| -2% | -$371K | 1.67% | 9 |
|
|
2017
Q4 | $19M | Sell |
222,559
-4,067
| -2% | -$348K | 1.56% | 10 |
|
|
2017
Q3 | $16.9M | Sell |
226,626
-7,509
| -3% | -$559K | 1.43% | 13 |
|
|
2017
Q2 | $16.1M | Sell |
234,135
-2,111
| -0.9% | -$146K | 1.41% | 12 |
|
|
2017
Q1 | $15.6M | Sell |
236,246
-4,393
| -2% | -$289K | 1.4% | 11 |
|
|
2016
Q4 | $15M | Sell |
240,639
-109
| -0% | -$6.77K | 1.39% | 10 |
|
|
2016
Q3 | $13.9M | Sell |
240,748
-1,624
| -0.7% | -$93.5K | 1.28% | 12 |
|
|
2016
Q2 | $12.4M | Sell |
242,372
-17,578
| -7% | -$899K | 1.34% | 11 |
|
|
2016
Q1 | $14.4M | Sell |
259,950
-8,538
| -3% | -$472K | 1.54% | 7 |
|
|
2015
Q4 | $14.9M | Sell |
268,488
-11,116
| -4% | -$617K | 1.71% | 6 |
|
|
2015
Q3 | $12.4M | Buy |
279,604
+11,271
| +4% | +$499K | 1.44% | 10 |
|
|
2015
Q2 | $11.8M | Sell |
268,333
-8,855
| -3% | -$391K | 1.23% | 12 |
|
|
2015
Q1 | $11.3M | Sell |
277,188
-12,406
| -4% | -$504K | 1.1% | 14 |
|
|
2014
Q4 | $13.5M | Buy |
289,594
+585
| +0.2% | +$27.2K | 1.26% | 10 |
|
|
2014
Q3 | $13.4M | Sell |
289,009
-11,260
| -4% | -$522K | 1.25% | 10 |
|
|
2014
Q2 | $12.5M | Sell |
300,269
-6,201
| -2% | -$259K | 1.18% | 11 |
|
|
2014
Q1 | $12.6M | Buy |
306,470
+19,526
| +7% | +$800K | 1.25% | 10 |
|
|
2013
Q4 | $10.7M | Buy |
286,944
+37,131
| +15% | +$1.39M | 1.08% | 16 |
|
|
2013
Q3 | $8.31M | Sell |
249,813
-18,959
| -7% | -$631K | 0.87% | 23 |
|
|
2013
Q2 | $9.29M | Buy |
+268,772
| New | +$9.29M | 1% | 17 |
|