BB
Busey Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
483,750
-2,460
| -0.5% | -$1.22M | 7.34% | 1 |
|
|
2025
Q1 | $183M | Buy |
486,210
+8,882
| +2% | +$3.33M | 6.15% | 2 |
|
|
2024
Q4 | $201M | Buy |
477,328
+5,288
| +1% | +$2.23M | 6.6% | 2 |
|
|
2024
Q3 | $203M | Buy |
472,040
+5,287
| +1% | +$2.27M | 6.63% | 2 |
|
|
2024
Q2 | $209M | Buy |
466,753
+3,631
| +0.8% | +$1.62M | 7.14% | 2 |
|
|
2024
Q1 | $195M | Buy |
463,122
+5,600
| +1% | +$2.36M | 6.91% | 1 |
|
|
2023
Q4 | $172M | Sell |
457,522
-6,380
| -1% | -$2.4M | 6.62% | 2 |
|
|
2023
Q3 | $146M | Sell |
463,902
-8,398
| -2% | -$2.65M | 6.26% | 2 |
|
|
2023
Q2 | $161M | Sell |
472,300
-11,525
| -2% | -$3.92M | 6.55% | 2 |
|
|
2023
Q1 | $139M | Buy |
483,825
+1,890
| +0.4% | +$545K | 5.9% | 2 |
|
|
2022
Q4 | $116M | Buy |
481,935
+7,542
| +2% | +$1.81M | 5.2% | 2 |
|
|
2022
Q3 | $110M | Buy |
474,393
+5,729
| +1% | +$1.33M | 5.46% | 2 |
|
|
2022
Q2 | $120M | Sell |
468,664
-1,036
| -0.2% | -$266K | 5.59% | 2 |
|
|
2022
Q1 | $145M | Sell |
469,700
-11,784
| -2% | -$3.63M | 5.79% | 2 |
|
|
2021
Q4 | $162M | Sell |
481,484
-21,677
| -4% | -$7.29M | 6.12% | 2 |
|
|
2021
Q3 | $142M | Buy |
503,161
+92,690
| +23% | +$26.1M | 5.71% | 2 |
|
|
2021
Q2 | $111M | Buy |
410,471
+4,727
| +1% | +$1.28M | 5.2% | 2 |
|
|
2021
Q1 | $95.7M | Buy |
405,744
+25,272
| +7% | +$5.96M | 4.8% | 2 |
|
|
2020
Q4 | $84.6M | Buy |
380,472
+5,579
| +1% | +$1.24M | 4.84% | 2 |
|
|
2020
Q3 | $78.9M | Sell |
374,893
-13,041
| -3% | -$2.74M | 5.03% | 2 |
|
|
2020
Q2 | $78.9M | Buy |
387,934
+22,491
| +6% | +$4.58M | 5.46% | 2 |
|
|
2020
Q1 | $57.6M | Buy |
365,443
+10,146
| +3% | +$1.6M | 4.68% | 2 |
|
|
2019
Q4 | $56M | Buy |
355,297
+5,040
| +1% | +$795K | 3.68% | 2 |
|
|
2019
Q3 | $48.7M | Buy |
350,257
+53,776
| +18% | +$7.48M | 3.51% | 2 |
|
|
2019
Q2 | $39.7M | Sell |
296,481
-36,734
| -11% | -$4.92M | 3.77% | 3 |
|
|
2019
Q1 | $39.3M | Sell |
333,215
-2,314
| -0.7% | -$273K | 3.57% | 4 |
|
|
2018
Q4 | $34.1M | Buy |
335,529
+11,769
| +4% | +$1.2M | 3.51% | 5 |
|
|
2018
Q3 | $37M | Buy |
323,760
+4,242
| +1% | +$485K | 3.43% | 4 |
|
|
2018
Q2 | $31.5M | Buy |
319,518
+466
| +0.1% | +$46K | 3.12% | 6 |
|
|
2018
Q1 | $29.1M | Buy |
319,052
+10,903
| +4% | +$995K | 3.07% | 6 |
|
|
2017
Q4 | $26.4M | Buy |
308,149
+6,148
| +2% | +$526K | 3.37% | 3 |
|
|
2017
Q3 | $22.5M | Sell |
302,001
-4,965
| -2% | -$370K | 2.69% | 6 |
|
|
2017
Q2 | $21.2M | Sell |
306,966
-2,159
| -0.7% | -$149K | 2.91% | 4 |
|
|
2017
Q1 | $20.4M | Buy |
309,125
+4,104
| +1% | +$270K | 2.47% | 6 |
|
|
2016
Q4 | $19M | Sell |
305,021
-358
| -0.1% | -$22.2K | 2.4% | 5 |
|
|
2016
Q3 | $17.6M | Buy |
305,379
+20,368
| +7% | +$1.17M | 2.3% | 7 |
|
|
2016
Q2 | $14.6M | Buy |
285,011
+6,500
| +2% | +$333K | 1.87% | 13 |
|
|
2016
Q1 | $15.4M | Buy |
278,511
+2,495
| +0.9% | +$138K | 2.03% | 10 |
|
|
2015
Q4 | $15.3M | Sell |
276,016
-972
| -0.4% | -$53.9K | 2.05% | 12 |
|
|
2015
Q3 | $12.3M | Buy |
276,988
+8,113
| +3% | +$359K | 1.75% | 15 |
|
|
2015
Q2 | $11.9M | Buy |
268,875
+1,944
| +0.7% | +$85.8K | 1.6% | 16 |
|
|
2015
Q1 | $10.9M | Buy |
266,931
+3,068
| +1% | +$125K | 1.47% | 20 |
|
|
2014
Q4 | $12.3M | Buy |
263,863
+385
| +0.1% | +$17.9K | 1.68% | 17 |
|
|
2014
Q3 | $12.2M | Buy |
263,478
+6,445
| +3% | +$299K | 1.79% | 19 |
|
|
2014
Q2 | $10.7M | Buy |
257,033
+6,294
| +3% | +$262K | 1.54% | 24 |
|
|
2014
Q1 | $10.3M | Buy |
250,739
+228,428
| +1,024% | +$9.36M | 1.56% | 25 |
|
|
2013
Q4 | $834K | Buy |
22,311
+1,442
| +7% | +$53.9K | 0.13% | 88 |
|
|
2013
Q3 | $694K | Sell |
20,869
-303
| -1% | -$10.1K | 0.11% | 85 |
|
|
2013
Q2 | $731K | Buy |
+21,172
| New | +$731K | 0.12% | 80 |
|