Central Bank & 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 | $18.3M | Sell |
36,708
-192
| -0.5% | -$95.5K | 2.99% | 4 |
|
|
2025
Q1 | $13.9M | Buy |
36,900
+1,366
| +4% | +$513K | 2.31% | 6 |
|
|
2024
Q4 | $15M | Sell |
35,534
-2,414
| -6% | -$1.02M | 2.27% | 10 |
|
|
2024
Q3 | $16.3M | Sell |
37,948
-2,538
| -6% | -$1.09M | 2.25% | 9 |
|
|
2024
Q2 | $18.1M | Sell |
40,486
-773
| -2% | -$345K | 2.52% | 7 |
|
|
2024
Q1 | $17.4M | Sell |
41,259
-3,553
| -8% | -$1.49M | 2.47% | 6 |
|
|
2023
Q4 | $16.9M | Buy |
44,812
+71
| +0.2% | +$26.7K | 2.61% | 5 |
|
|
2023
Q3 | $14.1M | Sell |
44,741
-539
| -1% | -$170K | 2.46% | 7 |
|
|
2023
Q2 | $15.4M | Sell |
45,280
-1,026
| -2% | -$349K | 2.61% | 6 |
|
|
2023
Q1 | $13.3M | Buy |
46,306
+76
| +0.2% | +$21.9K | 2.38% | 6 |
|
|
2022
Q4 | $11.1M | Sell |
46,230
-177
| -0.4% | -$42.4K | 2.09% | 8 |
|
|
2022
Q3 | $10.8M | Sell |
46,407
-8
| -0% | -$1.86K | 2.32% | 8 |
|
|
2022
Q2 | $11.9M | Sell |
46,415
-1,272
| -3% | -$327K | 2.43% | 8 |
|
|
2022
Q1 | $14.7M | Buy |
47,687
+743
| +2% | +$229K | 2.35% | 8 |
|
|
2021
Q4 | $15.8M | Sell |
46,944
-196
| -0.4% | -$65.9K | 2.44% | 8 |
|
|
2021
Q3 | $13.3M | Buy |
47,140
+1,102
| +2% | +$311K | 2.18% | 10 |
|
|
2021
Q2 | $12.5M | Buy |
46,038
+14
| +0% | +$3.79K | 2.01% | 11 |
|
|
2021
Q1 | $10.9M | Sell |
46,024
-367
| -0.8% | -$86.5K | 1.85% | 13 |
|
|
2020
Q4 | $10.3M | Buy |
46,391
+955
| +2% | +$212K | 1.78% | 12 |
|
|
2020
Q3 | $9.56M | Buy |
45,436
+3,508
| +8% | +$738K | 1.79% | 13 |
|
|
2020
Q2 | $8.53M | Buy |
41,928
+18,907
| +82% | +$3.85M | 1.68% | 13 |
|
|
2020
Q1 | $3.63M | Sell |
23,021
-230
| -1% | -$36.3K | 0.87% | 36 |
|
|
2019
Q4 | $3.67M | Buy |
23,251
+1,039
| +5% | +$164K | 0.72% | 47 |
|
|
2019
Q3 | $3.09M | Buy |
22,212
+889
| +4% | +$124K | 0.66% | 48 |
|
|
2019
Q2 | $2.86M | Buy |
21,323
+6,984
| +49% | +$935K | 0.64% | 48 |
|
|
2019
Q1 | $1.69M | Sell |
14,339
-3,015
| -17% | -$356K | 0.38% | 71 |
|
|
2018
Q4 | $1.76M | Buy |
17,354
+6,478
| +60% | +$658K | 0.44% | 61 |
|
|
2018
Q3 | $1.24M | Sell |
10,876
-244
| -2% | -$27.9K | 0.29% | 77 |
|
|
2018
Q2 | $1.1M | Sell |
11,120
-110
| -1% | -$10.9K | 0.27% | 76 |
|
|
2018
Q1 | $1.03M | Sell |
11,230
-55
| -0.5% | -$5.02K | 0.26% | 77 |
|
|
2017
Q4 | $965K | Sell |
11,285
-102
| -0.9% | -$8.72K | 0.23% | 83 |
|
|
2017
Q3 | $848K | Buy |
11,387
+10
| +0.1% | +$745 | 0.21% | 81 |
|
|
2017
Q2 | $784K | Sell |
11,377
-551
| -5% | -$38K | 0.2% | 84 |
|
|
2017
Q1 | $785K | Sell |
11,928
-759
| -6% | -$50K | 0.2% | 88 |
|
|
2016
Q4 | $788K | Sell |
12,687
-1,099
| -8% | -$68.3K | 0.21% | 86 |
|
|
2016
Q3 | $794K | Sell |
13,786
-785
| -5% | -$45.2K | 0.22% | 79 |
|
|
2016
Q2 | $746K | Sell |
14,571
-2,209
| -13% | -$113K | 0.21% | 81 |
|
|
2016
Q1 | $926K | Sell |
16,780
-1,898
| -10% | -$105K | 0.26% | 76 |
|
|
2015
Q4 | $1.04M | Sell |
18,678
-9,678
| -34% | -$537K | 0.3% | 73 |
|
|
2015
Q3 | $1.26M | Buy |
28,356
+5,048
| +22% | +$223K | 0.41% | 62 |
|
|
2015
Q2 | $1.03M | Buy |
23,308
+2,735
| +13% | +$121K | 0.33% | 69 |
|
|
2015
Q1 | $836K | Buy |
20,573
+2,361
| +13% | +$95.9K | 0.28% | 71 |
|
|
2014
Q4 | $846K | Sell |
18,212
-1,603
| -8% | -$74.5K | 0.29% | 74 |
|
|
2014
Q3 | $918K | Sell |
19,815
-8,907
| -31% | -$413K | 0.35% | 72 |
|
|
2014
Q2 | $1.07M | Buy |
28,722
+10,941
| +62% | +$409K | 0.42% | 72 |
|
|
2014
Q1 | $729K | Sell |
17,781
-10,941
| -38% | -$449K | 0.28% | 86 |
|
|
2013
Q4 | $1.07M | Buy |
28,722
+1,814
| +7% | +$67.8K | 0.42% | 72 |
|
|
2013
Q3 | $896K | Buy |
26,908
+318
| +1% | +$10.6K | 0.4% | 73 |
|
|
2013
Q2 | $919K | Buy |
+26,590
| New | +$919K | 0.44% | 74 |
|