Camden National Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
50,459
-863
| -2% | -$429K | 3.62% | 1 |
|
|
2025
Q1 | $19.3M | Sell |
51,322
-1,934
| -4% | -$726K | 2.86% | 1 |
|
|
2024
Q4 | $22.4M | Sell |
53,256
-846
| -2% | -$357K | 3.36% | 1 |
|
|
2024
Q3 | $23.3M | Sell |
54,102
-1,293
| -2% | -$556K | 3.34% | 1 |
|
|
2024
Q2 | $24.8M | Buy |
55,395
+7,394
| +15% | +$3.3M | 3.82% | 1 |
|
|
2024
Q1 | $20.2M | Sell |
48,001
-3,422
| -7% | -$1.44M | 3.56% | 1 |
|
|
2023
Q4 | $19.3M | Sell |
51,423
-2,161
| -4% | -$813K | 3.6% | 1 |
|
|
2023
Q3 | $16.9M | Sell |
53,584
-541
| -1% | -$171K | 3.47% | 1 |
|
|
2023
Q2 | $18.4M | Sell |
54,125
-2,093
| -4% | -$713K | 3.61% | 1 |
|
|
2023
Q1 | $16.2M | Sell |
56,218
-3,067
| -5% | -$884K | 3.29% | 1 |
|
|
2022
Q4 | $14.2M | Sell |
59,285
-2,943
| -5% | -$706K | 2.97% | 1 |
|
|
2022
Q3 | $14.5M | Sell |
62,228
-484
| -0.8% | -$113K | 3.23% | 1 |
|
|
2022
Q2 | $16.1M | Sell |
62,712
-2,272
| -3% | -$584K | 3.33% | 1 |
|
|
2022
Q1 | $20M | Sell |
64,984
-2,835
| -4% | -$874K | 3.63% | 1 |
|
|
2021
Q4 | $22.8M | Sell |
67,819
-2,207
| -3% | -$742K | 4.01% | 1 |
|
|
2021
Q3 | $19.7M | Sell |
70,026
-2,337
| -3% | -$659K | 3.8% | 1 |
|
|
2021
Q2 | $19.6M | Sell |
72,363
-4,038
| -5% | -$1.09M | 3.7% | 1 |
|
|
2021
Q1 | $18M | Sell |
76,401
-3,066
| -4% | -$723K | 3.59% | 1 |
|
|
2020
Q4 | $17.7M | Sell |
79,467
-9,104
| -10% | -$2.02M | 3.68% | 1 |
|
|
2020
Q3 | $18.6M | Sell |
88,571
-2,577
| -3% | -$542K | 4.11% | 1 |
|
|
2020
Q2 | $18.6M | Sell |
91,148
-7,216
| -7% | -$1.47M | 4.6% | 1 |
|
|
2020
Q1 | $15.5M | Sell |
98,364
-14,135
| -13% | -$2.23M | 4.22% | 1 |
|
|
2019
Q4 | $17.7M | Sell |
112,499
-2,732
| -2% | -$431K | 3.59% | 1 |
|
|
2019
Q3 | $16M | Sell |
115,231
-400
| -0.3% | -$55.6K | 3.48% | 1 |
|
|
2019
Q2 | $15.5M | Sell |
115,631
-6,310
| -5% | -$845K | 3.57% | 1 |
|
|
2019
Q1 | $14.4M | Sell |
121,941
-3,756
| -3% | -$443K | 3.48% | 1 |
|
|
2018
Q4 | $12.8M | Sell |
125,697
-5,289
| -4% | -$537K | 3.52% | 1 |
|
|
2018
Q3 | $15M | Sell |
130,986
-13,629
| -9% | -$1.56M | 3.69% | 1 |
|
|
2018
Q2 | $14.3M | Sell |
144,615
-9,760
| -6% | -$962K | 3.76% | 1 |
|
|
2018
Q1 | $14.1M | Sell |
154,375
-2,963
| -2% | -$270K | 4.09% | 1 |
|
|
2017
Q4 | $13.5M | Sell |
157,338
-1,477
| -0.9% | -$126K | 3.91% | 2 |
|
|
2017
Q3 | $11.8M | Buy |
158,815
+273
| +0.2% | +$20.3K | 3.5% | 2 |
|
|
2017
Q2 | $10.9M | Sell |
158,542
-2,490
| -2% | -$172K | 3.36% | 3 |
|
|
2017
Q1 | $10.6M | Sell |
161,032
-17,050
| -10% | -$1.12M | 3.27% | 3 |
|
|
2016
Q4 | $11.1M | Buy |
+178,082
| New | +$11.1M | 3.41% | 2 |
|