CTC
Central Trust Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
242,644
+662
| +0.3% | +$329K | 2.78% | 5 |
|
|
2025
Q1 | $90.8M | Sell |
241,982
-4,862
| -2% | -$1.83M | 2.23% | 5 |
|
|
2024
Q4 | $104M | Buy |
246,844
+876
| +0.4% | +$369K | 2.55% | 5 |
|
|
2024
Q3 | $106M | Sell |
245,968
-4,772
| -2% | -$2.05M | 2.48% | 5 |
|
|
2024
Q2 | $112M | Sell |
250,740
-6,286
| -2% | -$2.81M | 2.74% | 5 |
|
|
2024
Q1 | $108M | Sell |
257,026
-5,144
| -2% | -$2.16M | 2.69% | 5 |
|
|
2023
Q4 | $98.6M | Sell |
262,170
-2,451
| -0.9% | -$922K | 2.62% | 5 |
|
|
2023
Q3 | $83.6M | Sell |
264,621
-215
| -0.1% | -$67.9K | 2.41% | 6 |
|
|
2023
Q2 | $90.2M | Sell |
264,836
-2,156
| -0.8% | -$734K | 2.52% | 5 |
|
|
2023
Q1 | $77M | Sell |
266,992
-12,210
| -4% | -$3.52M | 2.25% | 8 |
|
|
2022
Q4 | $67M | Sell |
279,202
-5,266
| -2% | -$1.26M | 2.06% | 9 |
|
|
2022
Q3 | $66.3M | Sell |
284,468
-3,319
| -1% | -$773K | 2.27% | 7 |
|
|
2022
Q2 | $73.9M | Sell |
287,787
-4,850
| -2% | -$1.25M | 2.44% | 6 |
|
|
2022
Q1 | $90.2M | Sell |
292,637
-1,864
| -0.6% | -$575K | 2.58% | 4 |
|
|
2021
Q4 | $99M | Buy |
294,501
+2,292
| +0.8% | +$771K | 2.79% | 3 |
|
|
2021
Q3 | $82.4M | Buy |
292,209
+93
| +0% | +$26.2K | 2.94% | 3 |
|
|
2021
Q2 | $79.1M | Sell |
292,116
-1,680
| -0.6% | -$455K | 2.87% | 3 |
|
|
2021
Q1 | $69.3M | Buy |
293,796
+1,583
| +0.5% | +$373K | 2.71% | 4 |
|
|
2020
Q4 | $65M | Sell |
292,213
-2,816
| -1% | -$626K | 2.66% | 4 |
|
|
2020
Q3 | $62.1M | Buy |
295,029
+3,820
| +1% | +$803K | 2.81% | 3 |
|
|
2020
Q2 | $59.3M | Buy |
291,209
+2,302
| +0.8% | +$468K | 2.97% | 3 |
|
|
2020
Q1 | $45.6M | Sell |
288,907
-110
| -0% | -$17.3K | 2.79% | 3 |
|
|
2019
Q4 | $45.6M | Sell |
289,017
-8,967
| -3% | -$1.41M | 2.33% | 3 |
|
|
2019
Q3 | $41.4M | Buy |
297,984
+9,883
| +3% | +$1.37M | 2.33% | 3 |
|
|
2019
Q2 | $39.9M | Buy |
288,101
+3,057
| +1% | +$423K | 2.27% | 3 |
|
|
2019
Q1 | $33.6M | Buy |
285,044
+3,538
| +1% | +$417K | 2.01% | 3 |
|
|
2018
Q4 | $28.6M | Sell |
281,506
-1,964
| -0.7% | -$199K | 1.9% | 4 |
|
|
2018
Q3 | $32.4M | Buy |
283,470
+2,491
| +0.9% | +$285K | 1.88% | 4 |
|
|
2018
Q2 | $27.7M | Buy |
280,979
+28,076
| +11% | +$2.77M | 1.77% | 5 |
|
|
2018
Q1 | $23.1M | Sell |
252,903
-1,810
| -0.7% | -$165K | 1.47% | 12 |
|
|
2017
Q4 | $21.8M | Buy |
254,713
+2,605
| +1% | +$223K | 1.33% | 15 |
|
|
2017
Q3 | $18.8M | Sell |
252,108
-289
| -0.1% | -$21.5K | 1.21% | 18 |
|
|
2017
Q2 | $17.4M | Sell |
252,397
-849
| -0.3% | -$58.5K | 1.15% | 21 |
|
|
2017
Q1 | $16.7M | Sell |
253,246
-5,673
| -2% | -$374K | 1.11% | 21 |
|
|
2016
Q4 | $16.1M | Buy |
258,919
+1,933
| +0.8% | +$120K | 1.11% | 19 |
|
|
2016
Q3 | $14.8M | Buy |
256,986
+201
| +0.1% | +$11.6K | 1.08% | 21 |
|
|
2016
Q2 | $13.1M | Buy |
256,785
+959
| +0.4% | +$49.1K | 0.98% | 23 |
|
|
2016
Q1 | $14.1M | Buy |
255,826
+4,595
| +2% | +$254K | 1.12% | 20 |
|
|
2015
Q4 | $13.9M | Buy |
251,231
+19,578
| +8% | +$1.09M | 1.15% | 17 |
|
|
2015
Q3 | $10.3M | Buy |
231,653
+2,619
| +1% | +$116K | 0.89% | 24 |
|
|
2015
Q2 | $10.1M | Buy |
229,034
+8,162
| +4% | +$360K | 0.8% | 30 |
|
|
2015
Q1 | $8.98M | Buy |
220,872
+3,491
| +2% | +$142K | 0.72% | 34 |
|
|
2014
Q4 | $10.1M | Sell |
217,381
-28,185
| -11% | -$1.31M | 0.82% | 31 |
|
|
2014
Q3 | $11.4M | Sell |
245,566
-12
| -0% | -$556 | 0.9% | 24 |
|
|
2014
Q2 | $10.2M | Buy |
245,578
+791
| +0.3% | +$33K | 0.81% | 26 |
|
|
2014
Q1 | $10M | Sell |
244,787
-1,710
| -0.7% | -$70.1K | 0.83% | 28 |
|
|
2013
Q4 | $9.22M | Sell |
246,497
-4,494
| -2% | -$168K | 0.77% | 30 |
|
|
2013
Q3 | $8.35M | Sell |
250,991
-12,060
| -5% | -$401K | 0.76% | 30 |
|
|
2013
Q2 | $9.09M | Buy |
+263,051
| New | +$9.09M | 0.86% | 27 |
|