BHTS
Bar Harbor Trust Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,811
| Closed | -$10.1M | – | 83 |
|
|
2022
Q1 | $10.1M | Sell |
32,811
-7,777
| -19% | -$2.4M | 3.05% | 8 |
|
|
2021
Q4 | $13.7M | Sell |
40,588
-472
| -1% | -$159K | 3.65% | 2 |
|
|
2021
Q3 | $11.6M | Buy |
41,060
+288
| +0.7% | +$81.2K | 3.62% | 2 |
|
|
2021
Q2 | $11M | Sell |
40,772
-405
| -1% | -$110K | 3.55% | 3 |
|
|
2021
Q1 | $9.71M | Buy |
41,177
+461
| +1% | +$109K | 3.56% | 4 |
|
|
2020
Q4 | $9.06M | Sell |
40,716
-427
| -1% | -$95K | 3.37% | 4 |
|
|
2020
Q3 | $8.65M | Sell |
41,143
-670
| -2% | -$141K | 3.65% | 6 |
|
|
2020
Q2 | $8.51M | Sell |
41,813
-702
| -2% | -$143K | 3.85% | 6 |
|
|
2020
Q1 | $6.71M | Sell |
42,515
-78,747
| -65% | -$12.4M | 4.79% | 5 |
|
|
2019
Q4 | $19.1M | Buy |
121,262
+1,298
| +1% | +$205K | 7.63% | 1 |
|
|
2019
Q3 | $16.7M | Sell |
119,964
-18,071
| -13% | -$2.51M | 9.29% | 1 |
|
|
2019
Q2 | $18.5M | Sell |
138,035
-688
| -0.5% | -$92.2K | 11.44% | 1 |
|
|
2019
Q1 | $16.4M | Sell |
138,723
-9,451
| -6% | -$1.11M | 9.11% | 1 |
|
|
2018
Q4 | $15.1M | Sell |
148,174
-3,637
| -2% | -$369K | 10.77% | 1 |
|
|
2018
Q3 | $17.4M | Sell |
151,811
-3,957
| -3% | -$453K | 8.41% | 1 |
|
|
2018
Q2 | $15.4M | Buy |
155,768
+174
| +0.1% | +$17.2K | 8.37% | 1 |
|
|
2018
Q1 | $14.2M | Sell |
155,594
-2,287
| -1% | -$209K | 7.82% | 1 |
|
|
2017
Q4 | $13.5M | Sell |
157,881
-1,858
| -1% | -$159K | 7.12% | 1 |
|
|
2017
Q3 | $11.9M | Sell |
159,739
-4,864
| -3% | -$362K | 6.33% | 2 |
|
|
2017
Q2 | $11.3M | Sell |
164,603
-1,387
| -0.8% | -$95.6K | 5.96% | 2 |
|
|
2017
Q1 | $10.9M | Sell |
165,990
-3,116
| -2% | -$205K | 5.57% | 2 |
|
|
2016
Q4 | $10.5M | Sell |
169,106
-2,968
| -2% | -$184K | 5.47% | 2 |
|
|
2016
Q3 | $9.91M | Sell |
172,074
-2,887
| -2% | -$166K | 5.26% | 3 |
|
|
2016
Q2 | $8.95M | Sell |
174,961
-7,450
| -4% | -$381K | 4.42% | 3 |
|
|
2016
Q1 | $10.1M | Sell |
182,411
-4,380
| -2% | -$242K | 5.76% | 3 |
|
|
2015
Q4 | $10.4M | Buy |
186,791
+1,483
| +0.8% | +$82.3K | 5.15% | 1 |
|
|
2015
Q3 | $8.2M | Buy |
185,308
+35
| +0% | +$1.55K | 4.38% | 2 |
|
|
2015
Q2 | $8.18M | Sell |
185,273
-7,254
| -4% | -$320K | 3.63% | 4 |
|
|
2015
Q1 | $7.83M | Sell |
192,527
-575
| -0.3% | -$23.4K | 3.36% | 4 |
|
|
2014
Q4 | $8.97M | Buy |
193,102
+2,330
| +1% | +$108K | 3.85% | 3 |
|
|
2014
Q3 | $8.84M | Buy |
190,772
+1,141
| +0.6% | +$52.9K | 3.97% | 3 |
|
|
2014
Q2 | $7.91M | Buy |
189,631
+5,375
| +3% | +$224K | 3.37% | 4 |
|
|
2014
Q1 | $7.55M | Sell |
184,256
-3,950
| -2% | -$162K | 3.37% | 4 |
|
|
2013
Q4 | $7.04M | Sell |
188,206
-84
| -0% | -$3.14K | 3.15% | 9 |
|
|
2013
Q3 | $6.26M | Buy |
188,290
+9,639
| +5% | +$321K | 2.94% | 9 |
|
|
2013
Q2 | $6.17M | Buy |
+178,651
| New | +$6.17M | 3.24% | 9 |
|