Bank of Stockton’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
17,202
-107
| -0.6% | -$53.2K | 2.55% | 7 |
|
|
2025
Q1 | $6.5M | Buy |
17,309
+48
| +0.3% | +$18K | 2.07% | 9 |
|
|
2024
Q4 | $7.28M | Sell |
17,261
-278
| -2% | -$117K | 2.21% | 7 |
|
|
2024
Q3 | $7.55M | Sell |
17,539
-509
| -3% | -$219K | 2.28% | 8 |
|
|
2024
Q2 | $8.07M | Sell |
18,048
-33
| -0.2% | -$14.7K | 2.56% | 7 |
|
|
2024
Q1 | $7.61M | Sell |
18,081
-21
| -0.1% | -$8.84K | 2.35% | 7 |
|
|
2023
Q4 | $7.22M | Sell |
18,102
-499
| -3% | -$199K | 2.39% | 8 |
|
|
2023
Q3 | $6.1M | Buy |
18,601
+124
| +0.7% | +$40.7K | 2.28% | 8 |
|
|
2023
Q2 | $6.29M | Buy |
18,477
+98
| +0.5% | +$33.4K | 2.16% | 8 |
|
|
2023
Q1 | $5.3M | Sell |
18,379
-2,181
| -11% | -$629K | 1.85% | 10 |
|
|
2022
Q4 | $4.93M | Sell |
20,560
-568
| -3% | -$136K | 1.72% | 10 |
|
|
2022
Q3 | $4.92M | Buy |
21,128
+30
| +0.1% | +$6.99K | 1.9% | 11 |
|
|
2022
Q2 | $5.42M | Buy |
21,098
+166
| +0.8% | +$42.6K | 2.03% | 10 |
|
|
2022
Q1 | $6.45M | Sell |
20,932
-720
| -3% | -$222K | 2.01% | 12 |
|
|
2021
Q4 | $7.28M | Sell |
21,652
-395
| -2% | -$133K | 2.14% | 11 |
|
|
2021
Q3 | $6.22M | Sell |
22,047
-582
| -3% | -$164K | 1.9% | 12 |
|
|
2021
Q2 | $6.13M | Sell |
22,629
-755
| -3% | -$205K | 1.85% | 12 |
|
|
2021
Q1 | $5.51M | Buy |
23,384
+479
| +2% | +$113K | 1.83% | 11 |
|
|
2020
Q4 | $5.09M | Sell |
22,905
-2,288
| -9% | -$509K | 1.96% | 10 |
|
|
2020
Q3 | $5.3M | Buy |
25,193
+481
| +2% | +$101K | 2.21% | 8 |
|
|
2020
Q2 | $5.03M | Buy |
24,712
+4,416
| +22% | +$899K | 2.19% | 9 |
|
|
2020
Q1 | $3.2M | Buy |
20,296
+454
| +2% | +$71.6K | 1.75% | 13 |
|
|
2019
Q4 | $3.13M | Sell |
19,842
-665
| -3% | -$105K | 1.33% | 15 |
|
|
2019
Q3 | $2.85M | Sell |
20,507
-460
| -2% | -$63.9K | 1.25% | 16 |
|
|
2019
Q2 | $2.81M | Buy |
20,967
+2,259
| +12% | +$303K | 1.43% | 15 |
|
|
2019
Q1 | $2.21M | Sell |
18,708
-1,249
| -6% | -$147K | 1.13% | 20 |
|
|
2018
Q4 | $2.03M | Sell |
19,957
-385
| -2% | -$39.1K | 1.23% | 16 |
|
|
2018
Q3 | $2.33M | Buy |
20,342
+390
| +2% | +$44.6K | 1.18% | 17 |
|
|
2018
Q2 | $1.97M | Buy |
19,952
+473
| +2% | +$46.6K | 1.07% | 18 |
|
|
2018
Q1 | $1.78M | Sell |
19,479
-2,580
| -12% | -$235K | 0.74% | 25 |
|
|
2017
Q4 | $1.89M | Buy |
22,059
+6,005
| +37% | +$513K | 0.78% | 23 |
|
|
2017
Q3 | $1.2M | Buy |
16,054
+2,658
| +20% | +$198K | 0.54% | 42 |
|
|
2017
Q2 | $922K | Buy |
13,396
+36
| +0.3% | +$2.48K | 0.42% | 47 |
|
|
2017
Q1 | $879K | Buy |
13,360
+1,500
| +13% | +$98.7K | 0.4% | 48 |
|
|
2016
Q4 | $737K | Buy |
11,860
+108
| +0.9% | +$6.71K | 0.35% | 53 |
|
|
2016
Q3 | $677K | Sell |
11,752
-200
| -2% | -$11.5K | 0.34% | 54 |
|
|
2016
Q2 | $612K | Buy |
11,952
+765
| +7% | +$39.2K | 0.33% | 58 |
|
|
2016
Q1 | $618K | Sell |
11,187
-39
| -0.3% | -$2.15K | 0.34% | 58 |
|
|
2015
Q4 | $623K | Sell |
11,226
-75
| -0.7% | -$4.16K | 0.36% | 54 |
|
|
2015
Q3 | $501K | Buy |
11,301
+300
| +3% | +$13.3K | 0.31% | 58 |
|
|
2015
Q2 | $485K | Sell |
11,001
-371
| -3% | -$16.4K | 0.27% | 61 |
|
|
2015
Q1 | $462K | Sell |
11,372
-150
| -1% | -$6.09K | 0.25% | 63 |
|
|
2014
Q4 | $536K | Buy |
11,522
+800
| +7% | +$37.2K | 0.31% | 57 |
|
|
2014
Q3 | $497K | Sell |
10,722
-343
| -3% | -$15.9K | 0.29% | 58 |
|
|
2014
Q2 | $461K | Buy |
11,065
+1,532
| +16% | +$63.8K | 0.26% | 63 |
|
|
2014
Q1 | $391K | Sell |
9,533
-35
| -0.4% | -$1.44K | 0.24% | 73 |
|
|
2013
Q4 | $358K | Sell |
9,568
-150
| -2% | -$5.61K | 0.22% | 78 |
|
|
2013
Q3 | $323K | Sell |
9,718
-1,885
| -16% | -$62.7K | 0.23% | 78 |
|
|
2013
Q2 | $401K | Buy |
+11,603
| New | +$401K | 0.31% | 70 |
|