BB
Bell Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
38,472
+937
| +2% | +$466K | 0.89% | 15 |
|
|
2025
Q1 | $14.1M | Buy |
37,535
+2,244
| +6% | +$842K | 0.76% | 18 |
|
|
2024
Q4 | $14.9M | Buy |
35,291
+1,007
| +3% | +$424K | 1.11% | 11 |
|
|
2024
Q3 | $14.8M | Buy |
34,284
+408
| +1% | +$176K | 1.75% | 10 |
|
|
2024
Q2 | $15.1M | Buy |
33,876
+1,363
| +4% | +$609K | 1.27% | 8 |
|
|
2024
Q1 | $13.7M | Buy |
32,513
+4,739
| +17% | +$1.99M | 1.18% | 8 |
|
|
2023
Q4 | $10.4M | Sell |
27,774
-187
| -0.7% | -$70.3K | 1.01% | 12 |
|
|
2023
Q3 | $8.83M | Buy |
27,961
+976
| +4% | +$308K | 0.97% | 17 |
|
|
2023
Q2 | $9.19M | Buy |
26,985
+2,260
| +9% | +$770K | 0.97% | 15 |
|
|
2023
Q1 | $7.13M | Sell |
24,725
-1,189
| -5% | -$343K | 0.75% | 32 |
|
|
2022
Q4 | $6.21M | Sell |
25,914
-70
| -0.3% | -$16.8K | 0.72% | 32 |
|
|
2022
Q3 | $6.05M | Buy |
25,984
+7
| +0% | +$1.63K | 0.77% | 35 |
|
|
2022
Q2 | $6.67M | Buy |
25,977
+3,289
| +14% | +$845K | 0.8% | 35 |
|
|
2022
Q1 | $7M | Buy |
22,688
+952
| +4% | +$294K | 0.78% | 29 |
|
|
2021
Q4 | $7.31M | Buy |
21,736
+672
| +3% | +$226K | 0.83% | 18 |
|
|
2021
Q3 | $5.94M | Sell |
21,064
-14,368
| -41% | -$4.05M | 0.74% | 14 |
|
|
2021
Q2 | $9.6M | Buy |
35,432
+15,317
| +76% | +$4.15M | 1.27% | 12 |
|
|
2021
Q1 | $4.74M | Buy |
20,115
+198
| +1% | +$46.7K | 0.68% | 15 |
|
|
2020
Q4 | $4.43M | Buy |
19,917
+1,197
| +6% | +$266K | 0.68% | 13 |
|
|
2020
Q3 | $3.94M | Buy |
18,720
+369
| +2% | +$77.6K | 0.69% | 13 |
|
|
2020
Q2 | $3.74M | Sell |
18,351
-313
| -2% | -$63.7K | 0.69% | 13 |
|
|
2020
Q1 | $2.94M | Sell |
18,664
-300
| -2% | -$47.3K | 0.64% | 22 |
|
|
2019
Q4 | $2.99M | Sell |
18,964
-1,077
| -5% | -$170K | 0.54% | 31 |
|
|
2019
Q3 | $2.79M | Buy |
20,041
+794
| +4% | +$110K | 0.53% | 31 |
|
|
2019
Q2 | $2.58M | Buy |
19,247
+3
| +0% | +$402 | 0.58% | 31 |
|
|
2019
Q1 | $2.27M | Sell |
19,244
-24,666
| -56% | -$2.91M | 0.61% | 32 |
|
|
2018
Q4 | $4.46M | Sell |
43,910
-976
| -2% | -$99.1K | 1.36% | 6 |
|
|
2018
Q3 | $5.13M | Sell |
44,886
-540
| -1% | -$61.8K | 1.58% | 4 |
|
|
2018
Q2 | $4.48M | Buy |
45,426
+243
| +0.5% | +$24K | 1.38% | 7 |
|
|
2018
Q1 | $4.12M | Buy |
45,183
+1,481
| +3% | +$135K | 1.31% | 9 |
|
|
2017
Q4 | $3.74M | Sell |
43,702
-6,939
| -14% | -$594K | 1.05% | 10 |
|
|
2017
Q3 | $3.77M | Sell |
50,641
-720
| -1% | -$53.6K | 1.1% | 16 |
|
|
2017
Q2 | $3.54M | Sell |
51,361
-2,190
| -4% | -$151K | 1.26% | 16 |
|
|
2017
Q1 | $3.53M | Sell |
53,551
-18,214
| -25% | -$1.2M | 1.31% | 17 |
|
|
2016
Q4 | $4.46M | Buy |
71,765
+1,020
| +1% | +$63.4K | 1.74% | 9 |
|
|
2016
Q3 | $4.08M | Buy |
70,745
+3,174
| +5% | +$183K | 2.57% | 7 |
|
|
2016
Q2 | $3.46M | Buy |
67,571
+5,197
| +8% | +$266K | 1.99% | 15 |
|
|
2016
Q1 | $3.45M | Buy |
62,374
+8,461
| +16% | +$467K | 2.24% | 11 |
|
|
2015
Q4 | $2.99M | Buy |
53,913
+45,150
| +515% | +$2.5M | 2.15% | 9 |
|
|
2015
Q3 | $388K | Sell |
8,763
-4,885
| -36% | -$216K | 0.31% | 111 |
|
|
2015
Q2 | $603K | Buy |
13,648
+6,507
| +91% | +$287K | 0.45% | 89 |
|
|
2015
Q1 | $290K | Buy |
7,141
+470
| +7% | +$19.1K | 0.2% | 135 |
|
|
2014
Q4 | $310K | Buy |
6,671
+155
| +2% | +$7.2K | 0.21% | 139 |
|
|
2014
Q3 | $302K | Buy |
6,516
+670
| +11% | +$31.1K | 0.22% | 142 |
|
|
2014
Q2 | $244K | Buy |
5,846
+21
| +0.4% | +$876 | 0.17% | 153 |
|
|
2014
Q1 | $239K | Buy |
+5,825
| New | +$239K | 0.16% | 159 |
|
|
2013
Q3 | – | Sell |
-38,623
| Closed | -$1.33M | – | 186 |
|
|
2013
Q2 | $1.33M | Buy |
+38,623
| New | +$1.33M | 0.47% | 88 |
|