Blue Trust Inc’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
106,924
+3,068
| +3% | +$1.53M | 0.63% | 26 |
|
|
2025
Q1 | $39M | Buy |
103,856
+5,344
| +5% | +$2.01M | 0.5% | 29 |
|
|
2024
Q4 | $41.5M | Sell |
98,512
-19,721
| -17% | -$8.31M | 0.53% | 29 |
|
|
2024
Q3 | $52.8M | Buy |
118,233
+27,112
| +30% | +$12.1M | 0.69% | 28 |
|
|
2024
Q2 | $38.3M | Buy |
91,121
+14,613
| +19% | +$6.15M | 0.53% | 30 |
|
|
2024
Q1 | $32.2M | Sell |
76,508
-327
| -0.4% | -$138K | 0.45% | 30 |
|
|
2023
Q4 | $24.3M | Sell |
76,835
-7,061
| -8% | -$2.23M | 0.39% | 29 |
|
|
2023
Q3 | $28.6M | Buy |
83,896
+26,520
| +46% | +$9.03M | 0.44% | 30 |
|
|
2023
Q2 | $16.5M | Sell |
57,376
-11,407
| -17% | -$3.29M | 0.26% | 38 |
|
|
2023
Q1 | $16.5M | Sell |
68,783
-6,010
| -8% | -$1.44M | 0.27% | 39 |
|
|
2022
Q4 | $17.4M | Buy |
74,793
+18,034
| +32% | +$4.2M | 0.31% | 38 |
|
|
2022
Q3 | $14.6M | Buy |
56,759
+4,304
| +8% | +$1.11M | 0.26% | 39 |
|
|
2022
Q2 | $16.2M | Buy |
+52,455
| New | +$16.2M | 0.25% | 39 |
|