Capital City Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
46,665
-1,574
| -3% | -$783K | 6.02% | 2 |
|
|
2025
Q1 | $18.1M | Sell |
48,239
-18
| -0% | -$6.76K | 4.96% | 3 |
|
|
2024
Q4 | $20.3M | Buy |
48,257
+433
| +0.9% | +$183K | 5.08% | 4 |
|
|
2024
Q3 | $20.6M | Buy |
47,824
+189
| +0.4% | +$81.3K | 5.11% | 3 |
|
|
2024
Q2 | $21.3M | Sell |
47,635
-300
| -0.6% | -$134K | 5.78% | 2 |
|
|
2024
Q1 | $20.2M | Sell |
47,935
-1,010
| -2% | -$425K | 5.61% | 2 |
|
|
2023
Q4 | $18.4M | Buy |
48,945
+183
| +0.4% | +$68.8K | 5.47% | 3 |
|
|
2023
Q3 | $15.4M | Sell |
48,762
-1,204
| -2% | -$380K | 5.1% | 3 |
|
|
2023
Q2 | $17M | Sell |
49,966
-2,845
| -5% | -$969K | 5.29% | 3 |
|
|
2023
Q1 | $15.2M | Buy |
52,811
+1,518
| +3% | +$438K | 4.85% | 3 |
|
|
2022
Q4 | $12.3M | Buy |
51,293
+1,568
| +3% | +$376K | 4.06% | 3 |
|
|
2022
Q3 | $11.6M | Sell |
49,725
-553
| -1% | -$129K | 4.06% | 3 |
|
|
2022
Q2 | $12.9M | Buy |
50,278
+732
| +1% | +$188K | 4.2% | 3 |
|
|
2022
Q1 | $15.3M | Sell |
49,546
-207
| -0.4% | -$63.8K | 4.41% | 3 |
|
|
2021
Q4 | $16.7M | Sell |
49,753
-505
| -1% | -$170K | 4.75% | 3 |
|
|
2021
Q3 | $14.2M | Sell |
50,258
-2,180
| -4% | -$615K | 4.39% | 3 |
|
|
2021
Q2 | $14.2M | Buy |
52,438
+258
| +0.5% | +$69.9K | 4.31% | 3 |
|
|
2021
Q1 | $12.3M | Buy |
52,180
+795
| +2% | +$187K | 3.91% | 3 |
|
|
2020
Q4 | $11.4M | Sell |
51,385
-1,759
| -3% | -$391K | 3.99% | 3 |
|
|
2020
Q3 | $11.2M | Sell |
53,144
-580
| -1% | -$122K | 4.1% | 3 |
|
|
2020
Q2 | $10.9M | Sell |
53,724
-1,311
| -2% | -$267K | 4.19% | 3 |
|
|
2020
Q1 | $8.68K | Buy |
55,035
+954
| +2% | +$150 | 3.88% | 2 |
|
|
2019
Q4 | $8.53M | Buy |
54,081
+59
| +0.1% | +$9.31K | 3.22% | 3 |
|
|
2019
Q3 | $7.51M | Sell |
54,022
-1,200
| -2% | -$167K | 3.31% | 3 |
|
|
2019
Q2 | $7.4M | Sell |
55,222
-2,052
| -4% | -$275K | 3.05% | 3 |
|
|
2019
Q1 | $6.75M | Sell |
57,274
-963
| -2% | -$114K | 2.85% | 4 |
|
|
2018
Q4 | $5.92M | Sell |
58,237
-3,290
| -5% | -$334K | 2.69% | 4 |
|
|
2018
Q3 | $7.04M | Sell |
61,527
-838
| -1% | -$95.8K | 2.82% | 5 |
|
|
2018
Q2 | $6.15M | Sell |
62,365
-917
| -1% | -$90.4K | 2.63% | 5 |
|
|
2018
Q1 | $5.78M | Sell |
63,282
-2,202
| -3% | -$201K | 2.48% | 4 |
|
|
2017
Q4 | $5.6K | Sell |
65,484
-4,222
| -6% | -$361 | 2.29% | 7 |
|
|
2017
Q3 | $4.8M | Hold |
69,706
| – | – | 1.88% | 8 |
|
|
2017
Q2 | $4.8M | Sell |
69,706
-4,182
| -6% | -$288K | 1.88% | 8 |
|
|
2017
Q1 | $4.87M | Sell |
73,888
-2,113
| -3% | -$139K | 1.92% | 7 |
|
|
2016
Q4 | $4.72M | Sell |
76,001
-10,531
| -12% | -$654K | 1.89% | 7 |
|
|
2016
Q3 | $4.98M | Sell |
86,532
-1,445
| -2% | -$83.2K | 2.01% | 7 |
|
|
2016
Q2 | $4.5M | Buy |
87,977
+645
| +0.7% | +$33K | 1.82% | 10 |
|
|
2016
Q1 | $4.82M | Sell |
87,332
-1,182
| -1% | -$65.3K | 1.95% | 8 |
|
|
2015
Q4 | $4.91M | Sell |
88,514
-1,381
| -2% | -$76.6K | 2.02% | 7 |
|
|
2015
Q3 | $3.98M | Buy |
89,895
+2,991
| +3% | +$132K | 1.68% | 12 |
|
|
2015
Q2 | $3.84M | Buy |
86,904
+5,130
| +6% | +$227K | 1.55% | 13 |
|
|
2015
Q1 | $3.32M | Buy |
81,774
+1,490
| +2% | +$60.6K | 1.35% | 23 |
|
|
2014
Q4 | $3.73M | Sell |
80,284
-250
| -0.3% | -$11.6K | 1.52% | 16 |
|
|
2014
Q3 | $3.73M | Buy |
80,534
+2,909
| +4% | +$135K | 1.57% | 15 |
|
|
2014
Q2 | $3.24M | Buy |
77,625
+952
| +1% | +$39.7K | 1.35% | 19 |
|
|
2014
Q1 | $3.14M | Buy |
76,673
+1,800
| +2% | +$73.8K | 1.37% | 20 |
|
|
2013
Q4 | $2.8M | Buy |
74,873
+320
| +0.4% | +$12K | 1.21% | 24 |
|
|
2013
Q3 | $2.48K | Buy |
74,553
+682
| +0.9% | +$23 | 1.09% | 27 |
|
|
2013
Q2 | $2.55M | Buy |
+73,871
| New | +$2.55M | 1.13% | 19 |
|