Bath Savings Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49.4M | Sell |
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|
2025
Q2 | $47.5M | Sell |
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|
2025
Q1 | $36M | Sell |
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|
2024
Q4 | $41.4M | Sell |
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|
2024
Q3 | $42.5M | Buy |
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|
2024
Q2 | $41.7M | Buy |
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|
2024
Q1 | $39M | Buy |
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|
2023
Q4 | $34.5M | Buy |
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|
2023
Q3 | $28.8M | Buy |
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|
2023
Q2 | $31M | Buy |
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|
2023
Q1 | $25.9M | Buy |
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|
2022
Q4 | $21.5M | Buy |
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|
2022
Q3 | $20.4M | Buy |
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|
2022
Q2 | $22.4M | Buy |
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|
2022
Q1 | $26.5M | Sell |
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|
2021
Q4 | $29M | Sell |
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|
2021
Q3 | $24.5M | Sell |
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|
2021
Q2 | $23.6M | Buy |
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|
2021
Q1 | $20.4M | Buy |
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|
2020
Q4 | $19M | Buy |
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|
2020
Q3 | $14.4M | Sell |
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|
2020
Q2 | $14M | Buy |
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|
2020
Q1 | $10.4M | Buy |
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|
2019
Q4 | $10.1M | Buy |
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|
2019
Q3 | $8.45M | Buy |
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|
2019
Q2 | $7.56M | Buy |
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|
2019
Q1 | $5.78M | Buy |
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|
2018
Q4 | $4.89M | Sell |
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|
2018
Q3 | $5.51M | Sell |
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|
2018
Q2 | $4.96M | Sell |
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|
2018
Q1 | $4.72M | Sell |
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|
2017
Q4 | $4.63M | Sell |
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|
2017
Q3 | $4.19M | Sell |
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|
2017
Q2 | $3.98M | Buy |
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|
2017
Q1 | $3.69M | Sell |
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|
2016
Q4 | $3.49M | Sell |
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|
2016
Q3 | $3.27M | Buy |
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|
2016
Q2 | $2.87M | Buy |
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|
2016
Q1 | $3.07M | Buy |
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|
2015
Q4 | $3.07M | Buy |
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|
2015
Q3 | $2.44M | Sell |
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|
2015
Q2 | $2.5M | Sell |
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|
2015
Q1 | $2.36M | Sell |
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|
2014
Q4 | $2.85M | Sell |
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|
2014
Q3 | $2.89M | Sell |
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|
2014
Q2 | $2.64M | Sell |
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|
2014
Q1 | $2.64M | Sell |
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|
2013
Q4 | $2.51M | Buy |
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|
2013
Q3 | $2.22M | Sell |
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|
2013
Q2 | $2.55M | Buy |
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