CNB 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 | $14.9M | Sell |
29,905
-1,330
| -4% | -$662K | 7.05% | 1 |
|
|
2025
Q1 | $11.7M | Buy |
31,235
+1,013
| +3% | +$380K | 5.94% | 2 |
|
|
2024
Q4 | $12.7M | Buy |
30,222
+1,168
| +4% | +$492K | 5.92% | 2 |
|
|
2024
Q3 | $12.5M | Buy |
29,054
+1,224
| +4% | +$527K | 5.78% | 2 |
|
|
2024
Q2 | $12.4M | Buy |
27,830
+2,510
| +10% | +$1.12M | 5.98% | 1 |
|
|
2024
Q1 | $10.7M | Buy |
25,320
+254
| +1% | +$107K | 5.19% | 1 |
|
|
2023
Q4 | $9.43M | Buy |
25,066
+117
| +0.5% | +$44K | 5.06% | 2 |
|
|
2023
Q3 | $7.88M | Buy |
24,949
+1,507
| +6% | +$476K | 4.64% | 2 |
|
|
2023
Q2 | $7.98M | Sell |
23,442
-2,980
| -11% | -$1.01M | 4.7% | 2 |
|
|
2023
Q1 | $7.62M | Buy |
26,422
+237
| +0.9% | +$68.3K | 4.64% | 2 |
|
|
2022
Q4 | $6.28M | Buy |
26,185
+234
| +0.9% | +$56.1K | 3.93% | 2 |
|
|
2022
Q3 | $6.04M | Buy |
25,951
+446
| +2% | +$104K | 4.09% | 2 |
|
|
2022
Q2 | $6.55M | Buy |
25,505
+190
| +0.8% | +$48.8K | 4.24% | 2 |
|
|
2022
Q1 | $7.8M | Buy |
25,315
+430
| +2% | +$133K | 4.37% | 3 |
|
|
2021
Q4 | $8.37M | Buy |
24,885
+1,012
| +4% | +$340K | 4.59% | 2 |
|
|
2021
Q3 | $6.73M | Buy |
23,873
+1,044
| +5% | +$294K | 4.04% | 3 |
|
|
2021
Q2 | $6.18M | Sell |
22,829
-144
| -0.6% | -$39K | 3.87% | 3 |
|
|
2021
Q1 | $5.42M | Buy |
22,973
+170
| +0.7% | +$40.1K | 3.75% | 3 |
|
|
2020
Q4 | $5.07M | Buy |
22,803
+1,528
| +7% | +$340K | 3.83% | 3 |
|
|
2020
Q3 | $4.48M | Sell |
21,275
-1,050
| -5% | -$221K | 3.77% | 3 |
|
|
2020
Q2 | $4.54M | Sell |
22,325
-1,014
| -4% | -$206K | 4% | 2 |
|
|
2020
Q1 | $3.68M | Buy |
23,339
+605
| +3% | +$95.4K | 3.97% | 1 |
|
|
2019
Q4 | $3.59M | Buy |
22,734
+1,938
| +9% | +$306K | 3.04% | 2 |
|
|
2019
Q3 | $2.89M | Buy |
20,796
+3,607
| +21% | +$502K | 2.68% | 2 |
|
|
2019
Q2 | $2.3M | Buy |
17,189
+1,641
| +11% | +$220K | 1.97% | 7 |
|
|
2019
Q1 | $1.83M | Buy |
15,548
+4,924
| +46% | +$581K | 0.94% | 17 |
|
|
2018
Q4 | $1.08M | Buy |
10,624
+2,671
| +34% | +$271K | 0.69% | 20 |
|
|
2018
Q3 | $910K | Buy |
7,953
+883
| +12% | +$101K | 0.52% | 27 |
|
|
2018
Q2 | $697K | Buy |
7,070
+2,716
| +62% | +$268K | 0.41% | 33 |
|
|
2018
Q1 | $397K | Buy |
4,354
+61
| +1% | +$5.56K | 0.23% | 73 |
|
|
2017
Q4 | $367K | Buy |
+4,293
| New | +$367K | 0.22% | 73 |
|