Chicago 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 | $38M | Buy |
76,359
+8,256
| +12% | +$4.11M | 5.34% | 1 |
|
|
2025
Q1 | $25.6M | Sell |
68,103
-2,280
| -3% | -$856K | 4.53% | 3 |
|
|
2024
Q4 | $29.7M | Sell |
70,383
-2,322
| -3% | -$979K | 5.25% | 2 |
|
|
2024
Q3 | $31.3M | Buy |
72,705
+4,503
| +7% | +$1.94M | 5.39% | 2 |
|
|
2024
Q2 | $30.5M | Buy |
68,202
+1,907
| +3% | +$852K | 6.18% | 1 |
|
|
2024
Q1 | $27.9M | Buy |
66,295
+3,482
| +6% | +$1.46M | 5.77% | 1 |
|
|
2023
Q4 | $23.6M | Sell |
62,813
-4,143
| -6% | -$1.56M | 5.25% | 3 |
|
|
2023
Q3 | $21.1M | Sell |
66,956
-34
| -0.1% | -$10.7K | 5.31% | 2 |
|
|
2023
Q2 | $22.8M | Sell |
66,990
-154
| -0.2% | -$52.4K | 5.47% | 2 |
|
|
2023
Q1 | $19.4M | Sell |
67,144
-8,707
| -11% | -$2.51M | 4.86% | 2 |
|
|
2022
Q4 | $18.2M | Sell |
75,851
-2,351
| -3% | -$564K | 4.54% | 2 |
|
|
2022
Q3 | $18.2M | Buy |
78,202
+324
| +0.4% | +$75.5K | 4.72% | 2 |
|
|
2022
Q2 | $20M | Buy |
77,878
+4,444
| +6% | +$1.14M | 5.04% | 2 |
|
|
2022
Q1 | $22.6M | Buy |
73,434
+8,491
| +13% | +$2.62M | 4.86% | 2 |
|
|
2021
Q4 | $21.8M | Sell |
64,943
-448
| -0.7% | -$151K | 4.35% | 2 |
|
|
2021
Q3 | $18.4M | Buy |
65,391
+515
| +0.8% | +$145K | 4.05% | 2 |
|
|
2021
Q2 | $17.6M | Buy |
64,876
+18,037
| +39% | +$4.89M | 4.16% | 2 |
|
|
2021
Q1 | $11M | Sell |
46,839
-2,839
| -6% | -$669K | 3.79% | 2 |
|
|
2020
Q4 | $11M | Sell |
49,678
-352
| -0.7% | -$78.3K | 3.8% | 2 |
|
|
2020
Q3 | $10.5M | Buy |
50,030
+1,079
| +2% | +$227K | 4.39% | 2 |
|
|
2020
Q2 | $9.96M | Sell |
48,951
-407
| -0.8% | -$82.8K | 4.41% | 2 |
|
|
2020
Q1 | $7.78M | Sell |
49,358
-1,762
| -3% | -$278K | 3.94% | 3 |
|
|
2019
Q4 | $8.06M | Buy |
51,120
+538
| +1% | +$84.8K | 3.28% | 3 |
|
|
2019
Q3 | $7.03M | Buy |
50,582
+1,191
| +2% | +$166K | 2.97% | 3 |
|
|
2019
Q2 | $6.62K | Buy |
49,391
+141
| +0.3% | +$19 | 2.82% | 3 |
|
|
2019
Q1 | $5.81K | Sell |
49,250
-3,515
| -7% | -$415 | 2.5% | 4 |
|
|
2018
Q4 | $5.36K | Sell |
52,765
-999
| -2% | -$101 | 2.54% | 7 |
|
|
2018
Q3 | $6.15M | Sell |
53,764
-628
| -1% | -$71.8K | 2.45% | 5 |
|
|
2018
Q2 | $5.36M | Sell |
54,392
-5,091
| -9% | -$502K | 2.28% | 7 |
|
|
2018
Q1 | $5.43M | Sell |
59,483
-12,103
| -17% | -$1.1M | 2.32% | 7 |
|
|
2017
Q4 | $6.12M | Sell |
71,586
-7,271
| -9% | -$622K | 2.45% | 5 |
|
|
2017
Q3 | $5.87K | Sell |
78,857
-7,481
| -9% | -$557 | 2.48% | 4 |
|
|
2017
Q2 | $5.95K | Sell |
86,338
-4,580
| -5% | -$316 | 2.64% | 4 |
|
|
2017
Q1 | $5.99K | Sell |
90,918
-3,624
| -4% | -$239 | 2.65% | 3 |
|
|
2016
Q4 | $5.88M | Sell |
94,542
-2,578
| -3% | -$160K | 2.55% | 4 |
|
|
2016
Q3 | $5.6M | Sell |
97,120
-2,119
| -2% | -$122K | 2.44% | 4 |
|
|
2016
Q2 | $5.08M | Sell |
99,239
-3,903
| -4% | -$200K | 2.09% | 9 |
|
|
2016
Q1 | $5.7M | Sell |
103,142
-8,850
| -8% | -$489K | 2.36% | 6 |
|
|
2015
Q4 | $6.21M | Sell |
111,992
-3,454
| -3% | -$192K | 2.41% | 5 |
|
|
2015
Q3 | $5.11M | Buy |
115,446
+1,013
| +0.9% | +$44.8K | 1.96% | 9 |
|
|
2015
Q2 | $5.05M | Sell |
114,433
-1,087
| -0.9% | -$48K | 1.78% | 11 |
|
|
2015
Q1 | $4.7M | Buy |
+115,520
| New | +$4.7M | 1.61% | 16 |
|