BOM
Bank of Marin’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
17,734
+223
| +1% | +$111K | 6.65% | 1 |
|
|
2025
Q1 | $6.57M | Sell |
17,511
-598
| -3% | -$224K | 8.37% | 1 |
|
|
2024
Q4 | $7.63M | Buy |
18,109
+529
| +3% | +$223K | 6.04% | 1 |
|
|
2024
Q3 | $7.56M | Sell |
17,580
-11
| -0.1% | -$4.73K | 6.09% | 1 |
|
|
2024
Q2 | $7.86M | Sell |
17,591
-345
| -2% | -$154K | 6.76% | 1 |
|
|
2024
Q1 | $7.55M | Sell |
17,936
-4,950
| -22% | -$2.08M | 6.62% | 1 |
|
|
2023
Q4 | $8.61M | Buy |
22,886
+3,711
| +19% | +$1.4M | 7.71% | 1 |
|
|
2023
Q3 | $6.05M | Sell |
19,175
-859
| -4% | -$271K | 5.9% | 1 |
|
|
2023
Q2 | $6.82M | Sell |
20,034
-3,460
| -15% | -$1.18M | 6.35% | 1 |
|
|
2023
Q1 | $6.77M | Sell |
23,494
-2,419
| -9% | -$697K | 6.47% | 1 |
|
|
2022
Q4 | $6.21M | Sell |
25,913
-1,058
| -4% | -$254K | 5.84% | 1 |
|
|
2022
Q3 | $6.28M | Sell |
26,971
-1,666
| -6% | -$388K | 6.18% | 1 |
|
|
2022
Q2 | $7.36M | Sell |
28,637
-108
| -0.4% | -$27.7K | 6.48% | 1 |
|
|
2022
Q1 | $8.86M | Sell |
28,745
-526
| -2% | -$162K | 6.46% | 1 |
|
|
2021
Q4 | $9.84M | Sell |
29,271
-985
| -3% | -$331K | 6.56% | 1 |
|
|
2021
Q3 | $8.53M | Buy |
30,256
+9
| +0% | +$2.54K | 6.24% | 1 |
|
|
2021
Q2 | $8.19M | Sell |
30,247
-185
| -0.6% | -$50.1K | 6% | 1 |
|
|
2021
Q1 | $7.18M | Buy |
30,432
+553
| +2% | +$130K | 5.68% | 1 |
|
|
2020
Q4 | $6.65M | Buy |
29,879
+756
| +3% | +$168K | 5.59% | 1 |
|
|
2020
Q3 | $6.13M | Sell |
29,123
-1,238
| -4% | -$260K | 6.29% | 1 |
|
|
2020
Q2 | $6.18M | Buy |
30,361
+1,796
| +6% | +$365K | 7.05% | 1 |
|
|
2020
Q1 | $4.51M | Buy |
28,565
+2,614
| +10% | +$412K | 6.14% | 1 |
|
|
2019
Q4 | $4.09M | Buy |
+25,951
| New | +$4.09M | 4.13% | 2 |
|