Chemung Canal 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 | $24.6M | Sell |
49,534
-2,302
| -4% | -$1.15M | 5.17% | 3 |
|
|
2025
Q1 | $19.5M | Sell |
51,836
-4,496
| -8% | -$1.69M | 4.28% | 3 |
|
|
2024
Q4 | $23.7M | Sell |
56,332
-2,088
| -4% | -$880K | 4.95% | 2 |
|
|
2024
Q3 | $25.1M | Sell |
58,420
-3,923
| -6% | -$1.69M | 5.09% | 2 |
|
|
2024
Q2 | $27.9M | Sell |
62,343
-2,665
| -4% | -$1.19M | 5.39% | 2 |
|
|
2024
Q1 | $27.4M | Buy |
65,008
+1,895
| +3% | +$797K | 5.28% | 2 |
|
|
2023
Q4 | $23.7M | Sell |
63,113
-2,764
| -4% | -$1.04M | 4.91% | 2 |
|
|
2023
Q3 | $20.8M | Buy |
65,877
+34
| +0.1% | +$10.7K | 4.77% | 2 |
|
|
2023
Q2 | $22.4M | Sell |
65,843
-1,229
| -2% | -$419K | 4.81% | 3 |
|
|
2023
Q1 | $19.3M | Sell |
67,072
-2,111
| -3% | -$609K | 4.45% | 2 |
|
|
2022
Q4 | $16.6M | Sell |
69,183
-3,225
| -4% | -$773K | 3.78% | 5 |
|
|
2022
Q3 | $16.9M | Sell |
72,408
-1,483
| -2% | -$345K | 4.2% | 2 |
|
|
2022
Q2 | $19M | Sell |
73,891
-7,630
| -9% | -$1.96M | 4.34% | 2 |
|
|
2022
Q1 | $25.1M | Sell |
81,521
-1,050
| -1% | -$324K | 4.87% | 2 |
|
|
2021
Q4 | $27.8M | Sell |
82,571
-6,748
| -8% | -$2.27M | 5.02% | 2 |
|
|
2021
Q3 | $25.2M | Sell |
89,319
-924
| -1% | -$260K | 4.84% | 2 |
|
|
2021
Q2 | $24.4M | Sell |
90,243
-2,039
| -2% | -$552K | 4.67% | 1 |
|
|
2021
Q1 | $21.8M | Sell |
92,282
-1,831
| -2% | -$432K | 4.36% | 1 |
|
|
2020
Q4 | $20.9M | Sell |
94,113
-545
| -0.6% | -$121K | 4.4% | 1 |
|
|
2020
Q3 | $19.9M | Sell |
94,658
-6,068
| -6% | -$1.28M | 4.75% | 1 |
|
|
2020
Q2 | $20.5M | Sell |
100,726
-15,987
| -14% | -$3.25M | 5.36% | 1 |
|
|
2020
Q1 | $18.4M | Sell |
116,713
-9,182
| -7% | -$1.45M | 5.63% | 1 |
|
|
2019
Q4 | $19.9M | Sell |
125,895
-4,849
| -4% | -$765K | 4.51% | 2 |
|
|
2019
Q3 | $18.2M | Sell |
130,744
-17,648
| -12% | -$2.45M | 4.43% | 1 |
|
|
2019
Q2 | $19.9M | Buy |
148,392
+2,373
| +2% | +$318K | 4.62% | 1 |
|
|
2019
Q1 | $17.2M | Sell |
146,019
-6,790
| -4% | -$801K | 4.11% | 2 |
|
|
2018
Q4 | $15.5M | Sell |
152,809
-5,111
| -3% | -$519K | 4.45% | 2 |
|
|
2018
Q3 | $18.1M | Sell |
157,920
-3,508
| -2% | -$401K | 4% | 2 |
|
|
2018
Q2 | $15.9M | Sell |
161,428
-1,884
| -1% | -$186K | 3.83% | 3 |
|
|
2018
Q1 | $14.9M | Sell |
163,312
-7,098
| -4% | -$648K | 3.56% | 3 |
|
|
2017
Q4 | $14.6M | Sell |
170,410
-1,065
| -0.6% | -$91.1K | 3.18% | 4 |
|
|
2017
Q3 | $12.8M | Buy |
171,475
+110
| +0.1% | +$8.19K | 2.91% | 4 |
|
|
2017
Q2 | $11.8M | Buy |
171,365
+2,772
| +2% | +$191K | 2.75% | 5 |
|
|
2017
Q1 | $11.1M | Sell |
168,593
-168
| -0.1% | -$11.1K | 2.58% | 10 |
|
|
2016
Q4 | $10.5M | Sell |
168,761
-1,712
| -1% | -$106K | 2.47% | 11 |
|
|
2016
Q3 | $9.82M | Buy |
170,473
+11,530
| +7% | +$664K | 2.33% | 12 |
|
|
2016
Q2 | $8.13M | Buy |
158,943
+1,833
| +1% | +$93.8K | 1.93% | 17 |
|
|
2016
Q1 | $8.68M | Buy |
157,110
+7,817
| +5% | +$432K | 2% | 14 |
|
|
2015
Q4 | $8.28M | Buy |
149,293
+62,991
| +73% | +$3.49M | 1.91% | 13 |
|
|
2015
Q3 | $3.82M | Sell |
86,302
-452
| -0.5% | -$20K | 0.93% | 42 |
|
|
2015
Q2 | $3.83M | Sell |
86,754
-10,744
| -11% | -$474K | 0.84% | 44 |
|
|
2015
Q1 | $3.96M | Sell |
97,498
-19,912
| -17% | -$810K | 0.81% | 46 |
|
|
2014
Q4 | $5.45M | Sell |
117,410
-1,844
| -2% | -$85.6K | 1.09% | 31 |
|
|
2014
Q3 | $5.53M | Sell |
119,254
-1,368
| -1% | -$63.4K | 1.14% | 31 |
|
|
2014
Q2 | $5.03M | Sell |
120,622
-32
| -0% | -$1.33K | 1% | 38 |
|
|
2014
Q1 | $4.95M | Buy |
120,654
+500
| +0.4% | +$20.5K | 1.02% | 36 |
|
|
2013
Q4 | $4.5M | Sell |
120,154
-6,706
| -5% | -$251K | 0.93% | 40 |
|
|
2013
Q3 | $4.22M | Sell |
126,860
-82,426
| -39% | -$2.74M | 0.92% | 41 |
|
|
2013
Q2 | $7.23M | Buy |
+209,286
| New | +$7.23M | 1.61% | 16 |
|