CB
Cadence Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Buy |
138,708
+2,413
| +2% | +$1.2M | 4.54% | 3 |
|
|
2025
Q1 | $51.2M | Buy |
136,295
+1,095
| +0.8% | +$411K | 3.65% | 3 |
|
|
2024
Q4 | $57M | Buy |
135,200
+6,584
| +5% | +$2.78M | 3.86% | 4 |
|
|
2024
Q3 | $55.3M | Buy |
128,616
+1,201
| +0.9% | +$517K | 3.81% | 4 |
|
|
2024
Q2 | $56.9M | Sell |
127,415
-978
| -0.8% | -$437K | 4.27% | 4 |
|
|
2024
Q1 | $54M | Buy |
128,393
+534
| +0.4% | +$225K | 3.93% | 4 |
|
|
2023
Q4 | $48.1M | Buy |
127,859
+994
| +0.8% | +$374K | 3.91% | 4 |
|
|
2023
Q3 | $40.1M | Sell |
126,865
-633
| -0.5% | -$200K | 3.52% | 4 |
|
|
2023
Q2 | $43.4M | Buy |
127,498
+1,348
| +1% | +$459K | 3.78% | 4 |
|
|
2023
Q1 | $36.4M | Sell |
126,150
-7,788
| -6% | -$2.25M | 3.35% | 4 |
|
|
2022
Q4 | $32.1M | Buy |
133,938
+1,455
| +1% | +$349K | 2.97% | 4 |
|
|
2022
Q3 | $30.9M | Buy |
132,483
+47,729
| +56% | +$11.1M | 3.2% | 4 |
|
|
2022
Q2 | $21.8M | Sell |
84,754
-219
| -0.3% | -$56.2K | 3.13% | 4 |
|
|
2022
Q1 | $26.2M | Buy |
84,973
+182
| +0.2% | +$56.1K | 3.26% | 4 |
|
|
2021
Q4 | $28.5M | Sell |
84,791
-846
| -1% | -$285K | 3.56% | 4 |
|
|
2021
Q3 | $24.1M | Buy |
85,637
+2,359
| +3% | +$665K | 3.37% | 5 |
|
|
2021
Q2 | $22.6M | Buy |
83,278
+165
| +0.2% | +$44.7K | 3.28% | 6 |
|
|
2021
Q1 | $19.6M | Buy |
83,113
+3,463
| +4% | +$816K | 2.97% | 7 |
|
|
2020
Q4 | $17.7M | Buy |
79,650
+928
| +1% | +$206K | 2.78% | 6 |
|
|
2020
Q3 | $16.6M | Sell |
78,722
-635
| -0.8% | -$134K | 3.26% | 3 |
|
|
2020
Q2 | $16.2M | Sell |
79,357
-1,758
| -2% | -$358K | 3.33% | 4 |
|
|
2020
Q1 | $12.8M | Buy |
81,115
+2,888
| +4% | +$455K | 3.22% | 3 |
|
|
2019
Q4 | $12.3M | Buy |
78,227
+4,432
| +6% | +$699K | 2.28% | 7 |
|
|
2019
Q3 | $10.3M | Buy |
73,795
+594
| +0.8% | +$82.6K | 0.97% | 17 |
|
|
2019
Q2 | $9.81M | Buy |
73,201
+3,771
| +5% | +$505K | 0.95% | 16 |
|
|
2019
Q1 | $8.19M | Buy |
69,430
+1,863
| +3% | +$220K | 0.82% | 18 |
|
|
2018
Q4 | $6.86M | Buy |
67,567
+13,554
| +25% | +$1.38M | 0.81% | 18 |
|
|
2018
Q3 | $6.18M | Buy |
54,013
+1,306
| +2% | +$149K | 0.58% | 23 |
|
|
2018
Q2 | $5.2M | Buy |
52,707
+14
| +0% | +$1.38K | 0.47% | 29 |
|
|
2018
Q1 | $4.81M | Buy |
52,693
+2,271
| +5% | +$207K | 0.46% | 28 |
|
|
2017
Q4 | $4.31M | Buy |
+50,422
| New | +$4.31M | 0.41% | 31 |
|