Bath Savings Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
95,570
-410
| -0.4% | -$204K | 4.81% | 4 |
|
|
2025
Q1 | $36M | Sell |
95,980
-2,349
| -2% | -$882K | 3.73% | 5 |
|
|
2024
Q4 | $41.4M | Sell |
98,329
-344
| -0.3% | -$145K | 4.21% | 4 |
|
|
2024
Q3 | $42.5M | Buy |
98,673
+5,279
| +6% | +$2.27M | 4.22% | 4 |
|
|
2024
Q2 | $41.7M | Buy |
93,394
+604
| +0.7% | +$270K | 4.44% | 4 |
|
|
2024
Q1 | $39M | Buy |
92,790
+954
| +1% | +$401K | 4.14% | 5 |
|
|
2023
Q4 | $34.5M | Buy |
91,836
+708
| +0.8% | +$266K | 3.87% | 4 |
|
|
2023
Q3 | $28.8M | Buy |
91,128
+45
| +0% | +$14.2K | 3.54% | 6 |
|
|
2023
Q2 | $31M | Buy |
91,083
+1,408
| +2% | +$479K | 3.62% | 5 |
|
|
2023
Q1 | $25.9M | Buy |
89,675
+97
| +0.1% | +$28K | 3.18% | 7 |
|
|
2022
Q4 | $21.5M | Buy |
89,578
+1,922
| +2% | +$461K | 2.77% | 7 |
|
|
2022
Q3 | $20.4M | Buy |
87,656
+539
| +0.6% | +$126K | 2.84% | 6 |
|
|
2022
Q2 | $22.4M | Buy |
87,117
+1,159
| +1% | +$298K | 2.94% | 5 |
|
|
2022
Q1 | $26.5M | Sell |
85,958
-223
| -0.3% | -$68.8K | 3.02% | 7 |
|
|
2021
Q4 | $29M | Sell |
86,181
-818
| -0.9% | -$275K | 3.01% | 8 |
|
|
2021
Q3 | $24.5M | Sell |
86,999
-69
| -0.1% | -$19.5K | 2.84% | 8 |
|
|
2021
Q2 | $23.6M | Buy |
87,068
+572
| +0.7% | +$155K | 2.78% | 8 |
|
|
2021
Q1 | $20.4M | Buy |
86,496
+959
| +1% | +$226K | 2.6% | 9 |
|
|
2020
Q4 | $19M | Buy |
85,537
+16,960
| +25% | +$3.77M | 2.51% | 8 |
|
|
2020
Q3 | $14.4M | Sell |
68,577
-304
| -0.4% | -$63.9K | 2.37% | 15 |
|
|
2020
Q2 | $14M | Buy |
68,881
+3,166
| +5% | +$644K | 2.53% | 12 |
|
|
2020
Q1 | $10.4M | Buy |
65,715
+1,528
| +2% | +$241K | 2.25% | 13 |
|
|
2019
Q4 | $10.1M | Buy |
64,187
+3,416
| +6% | +$539K | 1.83% | 22 |
|
|
2019
Q3 | $8.45M | Buy |
60,771
+4,346
| +8% | +$604K | 1.62% | 23 |
|
|
2019
Q2 | $7.56M | Buy |
56,425
+7,382
| +15% | +$989K | 1.5% | 25 |
|
|
2019
Q1 | $5.78M | Buy |
49,043
+909
| +2% | +$107K | 1.22% | 29 |
|
|
2018
Q4 | $4.89M | Sell |
48,134
-60
| -0.1% | -$6.09K | 1.21% | 29 |
|
|
2018
Q3 | $5.51M | Sell |
48,194
-2,136
| -4% | -$244K | 1.2% | 29 |
|
|
2018
Q2 | $4.96M | Sell |
50,330
-1,408
| -3% | -$139K | 1.17% | 31 |
|
|
2018
Q1 | $4.72M | Sell |
51,738
-2,412
| -4% | -$220K | 1.18% | 31 |
|
|
2017
Q4 | $4.63M | Sell |
54,150
-2,063
| -4% | -$176K | 1.16% | 32 |
|
|
2017
Q3 | $4.19M | Sell |
56,213
-1,498
| -3% | -$112K | 1.12% | 30 |
|
|
2017
Q2 | $3.98M | Buy |
57,711
+1,710
| +3% | +$118K | 1.1% | 30 |
|
|
2017
Q1 | $3.69M | Sell |
56,001
-155
| -0.3% | -$10.2K | 1.08% | 31 |
|
|
2016
Q4 | $3.49M | Sell |
56,156
-661
| -1% | -$41.1K | 1.08% | 31 |
|
|
2016
Q3 | $3.27M | Buy |
56,817
+750
| +1% | +$43.2K | 1.02% | 31 |
|
|
2016
Q2 | $2.87M | Buy |
56,067
+500
| +0.9% | +$25.6K | 0.9% | 38 |
|
|
2016
Q1 | $3.07M | Buy |
55,567
+185
| +0.3% | +$10.2K | 0.99% | 33 |
|
|
2015
Q4 | $3.07M | Buy |
55,382
+317
| +0.6% | +$17.6K | 1.03% | 34 |
|
|
2015
Q3 | $2.44M | Sell |
55,065
-1,661
| -3% | -$73.5K | 0.86% | 38 |
|
|
2015
Q2 | $2.51M | Sell |
56,726
-1,233
| -2% | -$54.4K | 0.86% | 38 |
|
|
2015
Q1 | $2.36M | Sell |
57,959
-3,300
| -5% | -$134K | 0.8% | 36 |
|
|
2014
Q4 | $2.85M | Sell |
61,259
-995
| -2% | -$46.2K | 0.98% | 36 |
|
|
2014
Q3 | $2.89M | Sell |
62,254
-1,009
| -2% | -$46.8K | 1.09% | 33 |
|
|
2014
Q2 | $2.64M | Sell |
63,263
-1,114
| -2% | -$46.5K | 1% | 35 |
|
|
2014
Q1 | $2.64M | Sell |
64,377
-2,778
| -4% | -$114K | 1.04% | 36 |
|
|
2013
Q4 | $2.51M | Buy |
67,155
+417
| +0.6% | +$15.6K | 1.01% | 35 |
|
|
2013
Q3 | $2.22M | Sell |
66,738
-7,165
| -10% | -$238K | 0.97% | 35 |
|
|
2013
Q2 | $2.55M | Buy |
+73,903
| New | +$2.55M | 1.19% | 28 |
|