Bank of the West’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $39M | Sell |
162,455
-7,575
| -4% | -$1.82M | 4.58% | 2 |
|
|
2022
Q3 | $39.6M | Sell |
170,030
-1,949
| -1% | -$454K | 5.16% | 2 |
|
|
2022
Q2 | $44.2M | Buy |
171,979
+1,334
| +0.8% | +$343K | 5.6% | 2 |
|
|
2022
Q1 | $52.6M | Sell |
170,645
-3,941
| -2% | -$1.22M | 5.44% | 2 |
|
|
2021
Q4 | $58.7M | Buy |
174,586
+2,135
| +1% | +$718K | 5.56% | 2 |
|
|
2021
Q3 | $48.6M | Sell |
172,451
-632
| -0.4% | -$178K | 5.08% | 2 |
|
|
2021
Q2 | $46.9M | Buy |
173,083
+1,173
| +0.7% | +$318K | 4.78% | 2 |
|
|
2021
Q1 | $40.5M | Buy |
171,910
+1,123
| +0.7% | +$265K | 4.56% | 2 |
|
|
2020
Q4 | $38M | Sell |
170,787
-456
| -0.3% | -$101K | 4.43% | 3 |
|
|
2020
Q3 | $36M | Sell |
171,243
-12,736
| -7% | -$2.68M | 4.84% | 2 |
|
|
2020
Q2 | $37.4M | Buy |
183,979
+3,115
| +2% | +$634K | 5.05% | 2 |
|
|
2020
Q1 | $28.5M | Buy |
180,864
+23,877
| +15% | +$3.77M | 4.44% | 3 |
|
|
2019
Q4 | $24.8M | Buy |
156,987
+3,118
| +2% | +$492K | 2.9% | 3 |
|
|
2019
Q3 | $21.4M | Buy |
153,869
+5,153
| +3% | +$716K | 2.58% | 6 |
|
|
2019
Q2 | $19.9M | Buy |
148,716
+924
| +0.6% | +$124K | 2.34% | 8 |
|
|
2019
Q1 | $17.4M | Buy |
147,792
+13,214
| +10% | +$1.56M | 2.04% | 8 |
|
|
2018
Q4 | $13.7M | Buy |
134,578
+26,950
| +25% | +$2.74M | 1.64% | 9 |
|
|
2018
Q3 | $12.3M | Buy |
107,628
+12,697
| +13% | +$1.45M | 1.44% | 9 |
|
|
2018
Q2 | $9.36M | Buy |
94,931
+17,356
| +22% | +$1.71M | 1.15% | 18 |
|
|
2018
Q1 | $7.08M | Sell |
77,575
-1,406
| -2% | -$128K | 0.89% | 30 |
|
|
2017
Q4 | $6.76M | Sell |
78,981
-2,739
| -3% | -$234K | 0.85% | 34 |
|
|
2017
Q3 | $6.09M | Sell |
81,720
-2,156
| -3% | -$161K | 0.77% | 41 |
|
|
2017
Q2 | $5.78M | Buy |
83,876
+13,672
| +19% | +$942K | 0.74% | 41 |
|
|
2017
Q1 | $4.62M | Sell |
70,204
-15,066
| -18% | -$992K | 0.58% | 58 |
|
|
2016
Q4 | $5.3M | Sell |
85,270
-9,318
| -10% | -$579K | 0.73% | 42 |
|
|
2016
Q3 | $5.45M | Buy |
94,588
+10
| +0% | +$576 | 0.75% | 39 |
|
|
2016
Q2 | $4.84M | Buy |
94,578
+590
| +0.6% | +$30.2K | 0.69% | 41 |
|
|
2016
Q1 | $5.19M | Sell |
93,988
-5,521
| -6% | -$305K | 0.72% | 38 |
|
|
2015
Q4 | $5.52M | Sell |
99,509
-7,746
| -7% | -$430K | 0.77% | 35 |
|
|
2015
Q3 | $4.75M | Sell |
107,255
-3,069
| -3% | -$136K | 0.76% | 34 |
|
|
2015
Q2 | $4.87M | Sell |
110,324
-3,315
| -3% | -$146K | 0.7% | 45 |
|
|
2015
Q1 | $4.62M | Buy |
113,639
+1,802
| +2% | +$73.3K | 0.65% | 50 |
|
|
2014
Q4 | $5.2M | Buy |
111,837
+11,671
| +12% | +$542K | 0.76% | 39 |
|
|
2014
Q3 | $4.64M | Sell |
100,166
-75,943
| -43% | -$3.52M | 0.79% | 39 |
|
|
2014
Q2 | $7.34M | Sell |
176,109
-12,524
| -7% | -$522K | 1.14% | 17 |
|
|
2014
Q1 | $7.73M | Buy |
188,633
+12,871
| +7% | +$528K | 1.27% | 15 |
|
|
2013
Q4 | $6.58M | Sell |
175,762
-5,116
| -3% | -$191K | 1.04% | 22 |
|
|
2013
Q3 | $6.02M | Buy |
180,878
+1,809
| +1% | +$60.2K | 1.09% | 22 |
|
|
2013
Q2 | $6.19M | Buy |
+179,069
| New | +$6.19M | 1.16% | 23 |
|