Cape Ann Savings 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 | $7.47M | Sell |
15,027
-1,580
| -10% | -$786K | 4.46% | 6 |
|
|
2025
Q1 | $6.23M | Sell |
16,607
-718
| -4% | -$270K | 3.91% | 7 |
|
|
2024
Q4 | $7.3M | Sell |
17,325
-597
| -3% | -$252K | 4.3% | 7 |
|
|
2024
Q3 | $7.71M | Buy |
17,922
+91
| +0.5% | +$39.2K | 4.47% | 7 |
|
|
2024
Q2 | $7.97M | Sell |
17,831
-495
| -3% | -$221K | 4.94% | 5 |
|
|
2024
Q1 | $7.71M | Sell |
18,326
-53
| -0.3% | -$22.3K | 4.83% | 5 |
|
|
2023
Q4 | $7.31M | Sell |
18,379
-207
| -1% | -$82.3K | 4.83% | 5 |
|
|
2023
Q3 | $5.87M | Sell |
18,586
-443
| -2% | -$140K | 4.12% | 7 |
|
|
2023
Q2 | $6.48M | Buy |
19,029
+168
| +0.9% | +$57.2K | 4.31% | 6 |
|
|
2023
Q1 | $5.44M | Sell |
18,861
-391
| -2% | -$113K | 3.81% | 7 |
|
|
2022
Q4 | $4.62M | Sell |
19,252
-108
| -0.6% | -$25.9K | 3.38% | 8 |
|
|
2022
Q3 | $4.51M | Buy |
19,360
+159
| +0.8% | +$37K | 3.61% | 7 |
|
|
2022
Q2 | $4.93M | Buy |
19,201
+34
| +0.2% | +$8.73K | 3.79% | 8 |
|
|
2022
Q1 | $5.91M | Sell |
19,167
-638
| -3% | -$197K | 3.89% | 8 |
|
|
2021
Q4 | $6.66M | Sell |
19,805
-120
| -0.6% | -$40.4K | 4% | 5 |
|
|
2021
Q3 | $5.62M | Sell |
19,925
-97
| -0.5% | -$27.3K | 3.63% | 7 |
|
|
2021
Q2 | $5.42M | Buy |
20,022
+453
| +2% | +$123K | 3.42% | 7 |
|
|
2021
Q1 | $4.61M | Sell |
19,569
-175
| -0.9% | -$41.3K | 3.28% | 6 |
|
|
2020
Q4 | $4.39M | Buy |
+19,744
| New | +$4.39M | 3.17% | 7 |
|
|
2020
Q2 | $4.48M | Buy |
+21,996
| New | +$4.48M | 3.79% | 7 |
|
|
2019
Q3 | $2.37M | Buy |
17,074
+485
| +3% | +$67.4K | 2.74% | 11 |
|
|
2019
Q2 | $2.22M | Sell |
16,589
-117
| -0.7% | -$15.7K | 2.56% | 11 |
|
|
2019
Q1 | $1.97M | Buy |
16,706
+75
| +0.5% | +$8.84K | 2.34% | 13 |
|
|
2018
Q4 | $1.78M | Buy |
16,631
+311
| +2% | +$33.2K | 2.17% | 14 |
|
|
2018
Q3 | $1.87M | Sell |
16,320
-150
| -0.9% | -$17.2K | 2.21% | 15 |
|
|
2018
Q2 | $1.72M | Buy |
+16,470
| New | +$1.72M | 2.14% | 16 |
|
|
2017
Q4 | $1.43M | Buy |
+16,685
| New | +$1.43M | 1.8% | 19 |
|
|
2017
Q2 | $1.17M | Sell |
17,034
-60
| -0.4% | -$4.14K | 1.56% | 22 |
|
|
2017
Q1 | $1.13M | Sell |
17,094
-2,035
| -11% | -$134K | 1.52% | 21 |
|
|
2016
Q4 | $1.24M | Sell |
19,129
-813
| -4% | -$52.6K | 1.74% | 20 |
|
|
2016
Q3 | $1.15M | Sell |
19,942
-490
| -2% | -$28.2K | 1.62% | 20 |
|
|
2016
Q2 | $1.05M | Buy |
20,432
+525
| +3% | +$26.9K | 1.43% | 21 |
|
|
2016
Q1 | $1.1M | Buy |
19,907
+374
| +2% | +$20.6K | 1.51% | 19 |
|
|
2015
Q4 | $1.08M | Buy |
19,533
+482
| +3% | +$26.7K | 1.49% | 23 |
|
|
2015
Q3 | $844K | Buy |
19,051
+4,000
| +27% | +$177K | 1.26% | 26 |
|
|
2015
Q2 | $665K | Hold |
15,051
| – | – | 0.95% | 34 |
|
|
2015
Q1 | $612K | Sell |
15,051
-125
| -0.8% | -$5.08K | 0.85% | 37 |
|
|
2014
Q4 | $704K | Sell |
15,176
-6,569
| -30% | -$305K | 1.01% | 33 |
|
|
2014
Q3 | $1.01M | Buy |
21,745
+140
| +0.6% | +$6.5K | 1.5% | 24 |
|
|
2014
Q2 | $901K | Buy |
21,605
+8,100
| +60% | +$338K | 1.3% | 28 |
|
|
2014
Q1 | $554K | Hold |
13,505
| – | – | 0.91% | 38 |
|
|
2013
Q4 | $506K | Sell |
13,505
-861
| -6% | -$32.3K | 0.81% | 42 |
|
|
2013
Q3 | $478K | Sell |
14,366
-100
| -0.7% | -$3.33K | 0.82% | 40 |
|
|
2013
Q2 | $500K | Buy |
+14,466
| New | +$500K | 0.84% | 40 |
|