Centennial 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 | $6.8M | Sell |
13,664
-150
| -1% | -$74.6K | 2.85% | 6 |
|
2025
Q1 | $5.19M | Sell |
13,814
-308
| -2% | -$116K | 2.47% | 8 |
|
2024
Q4 | $5.95M | Sell |
14,122
-220
| -2% | -$92.7K | 2.8% | 5 |
|
2024
Q3 | $6.17M | Sell |
14,342
-947
| -6% | -$407K | 2.83% | 5 |
|
2024
Q2 | $6.83M | Sell |
15,289
-63
| -0.4% | -$28.2K | 3.35% | 4 |
|
2024
Q1 | $6.46M | Sell |
15,352
-244
| -2% | -$103K | 3.31% | 4 |
|
2023
Q4 | $5.86M | Sell |
15,596
-640
| -4% | -$241K | 3.51% | 5 |
|
2023
Q3 | $5.13M | Buy |
16,236
+676
| +4% | +$213K | 3.54% | 4 |
|
2023
Q2 | $5.3M | Sell |
15,560
-900
| -5% | -$306K | 3.57% | 4 |
|
2023
Q1 | $4.75M | Sell |
16,460
-2,883
| -15% | -$831K | 3.1% | 4 |
|
2022
Q4 | $4.64M | Buy |
+19,343
| New | +$4.64M | 2.65% | 6 |
|