CBT
Capital Bank & Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-982
| Closed | -$330K | – | 6 |
|
|
2021
Q4 | $330K | Hold |
982
| – | – | 10.49% | 4 |
|
|
2021
Q3 | $277K | Sell |
982
-1,226,914
| -100% | -$346M | 9.36% | 4 |
|
|
2021
Q2 | $333M | Sell |
1,227,896
-45,426
| -4% | -$12.3M | 3.86% | 1 |
|
|
2021
Q1 | $300M | Buy |
1,273,322
+23,092
| +2% | +$5.44M | 3.56% | 2 |
|
|
2020
Q4 | $278M | Sell |
1,250,230
-5,978
| -0.5% | -$1.33M | 3.38% | 2 |
|
|
2020
Q3 | $264M | Sell |
1,256,208
-4,559
| -0.4% | -$959K | 3.56% | 1 |
|
|
2020
Q2 | $257M | Sell |
1,260,767
-52,726
| -4% | -$10.7M | 3.75% | 1 |
|
|
2020
Q1 | $207M | Sell |
1,313,493
-137,390
| -9% | -$21.7M | 3.49% | 1 |
|
|
2019
Q4 | $229M | Buy |
1,450,883
+16,822
| +1% | +$2.65M | 2.97% | 2 |
|
|
2019
Q3 | $199M | Sell |
1,434,061
-195,627
| -12% | -$27.2M | 2.77% | 4 |
|
|
2019
Q2 | $218M | Buy |
1,629,688
+19,620
| +1% | +$2.63M | 2.69% | 2 |
|
|
2019
Q1 | $190M | Buy |
1,610,068
+132,267
| +9% | +$15.6M | 2.4% | 6 |
|
|
2018
Q4 | $150M | Sell |
1,477,801
-41,670
| -3% | -$4.23M | 2.19% | 7 |
|
|
2018
Q3 | $174M | Sell |
1,519,471
-18,969
| -1% | -$2.17M | 2.16% | 8 |
|
|
2018
Q2 | $152M | Buy |
1,538,440
+11,644
| +0.8% | +$1.15M | 1.98% | 8 |
|
|
2018
Q1 | $139M | Sell |
1,526,796
-34,343
| -2% | -$3.13M | 1.89% | 8 |
|
|
2017
Q4 | $134M | Sell |
1,561,139
-169,071
| -10% | -$14.5M | 1.83% | 8 |
|
|
2017
Q3 | $129M | Sell |
1,730,210
-40,014
| -2% | -$2.98M | 1.64% | 10 |
|
|
2017
Q2 | $122M | Buy |
+1,770,224
| New | +$122M | 1.6% | 11 |
|