CT
Coastline Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
95,730
-511
| -0.5% | -$254K | 5.45% | 2 |
|
|
2025
Q1 | $36.1M | Sell |
96,241
-790
| -0.8% | -$297K | 4.49% | 3 |
|
|
2024
Q4 | $40.9M | Sell |
97,031
-1,282
| -1% | -$540K | 4.79% | 3 |
|
|
2024
Q3 | $42.3M | Sell |
98,313
-7,725
| -7% | -$3.32M | 4.97% | 3 |
|
|
2024
Q2 | $47.4M | Sell |
106,038
-2,843
| -3% | -$1.27M | 5.55% | 2 |
|
|
2024
Q1 | $45.8M | Buy |
108,881
+3,931
| +4% | +$1.65M | 5.54% | 2 |
|
|
2023
Q4 | $39.5M | Buy |
104,950
+5,106
| +5% | +$1.92M | 5.25% | 1 |
|
|
2023
Q3 | $31.5M | Buy |
99,844
+2,514
| +3% | +$794K | 4.65% | 1 |
|
|
2023
Q2 | $33.1M | Buy |
97,330
+23,792
| +32% | +$8.1M | 4.64% | 2 |
|
|
2023
Q1 | $21.2M | Sell |
73,538
-3,082
| -4% | -$889K | 3.14% | 1 |
|
|
2022
Q4 | $18.4M | Sell |
76,620
-5,230
| -6% | -$1.25M | 2.74% | 3 |
|
|
2022
Q3 | $19.1M | Sell |
81,850
-97
| -0.1% | -$22.6K | 3.05% | 1 |
|
|
2022
Q2 | $21M | Buy |
81,947
+341
| +0.4% | +$87.6K | 3.11% | 1 |
|
|
2022
Q1 | $25.2M | Buy |
81,606
+2,149
| +3% | +$663K | 3.06% | 1 |
|
|
2021
Q4 | $26.7M | Buy |
79,457
+724
| +0.9% | +$243K | 3.05% | 1 |
|
|
2021
Q3 | $22.2M | Sell |
78,733
-1,126
| -1% | -$317K | 2.76% | 1 |
|
|
2021
Q2 | $21.6M | Buy |
79,859
+3,840
| +5% | +$1.04M | 2.68% | 1 |
|
|
2021
Q1 | $17.9M | Buy |
76,019
+4,399
| +6% | +$1.04M | 2.31% | 2 |
|
|
2020
Q4 | $15.9M | Buy |
71,620
+2,718
| +4% | +$605K | 2.12% | 2 |
|
|
2020
Q3 | $14.5M | Buy |
68,902
+1,720
| +3% | +$362K | 2.18% | 2 |
|
|
2020
Q2 | $13.7M | Sell |
67,182
-4,825
| -7% | -$982K | 2.16% | 2 |
|
|
2020
Q1 | $11.4M | Sell |
72,007
-2,550
| -3% | -$402K | 2.05% | 1 |
|
|
2019
Q4 | $11.8M | Buy |
74,557
+54
| +0.1% | +$8.52K | 1.63% | 1 |
|
|
2019
Q3 | $10.4M | Buy |
74,503
+4,148
| +6% | +$577K | 1.52% | 1 |
|
|
2019
Q2 | $9.42M | Sell |
70,355
-6,016
| -8% | -$806K | 1.37% | 3 |
|
|
2019
Q1 | $9.01M | Sell |
76,371
-5,362
| -7% | -$632K | 1.35% | 3 |
|
|
2018
Q4 | $8.3M | Sell |
81,733
-1,355
| -2% | -$138K | 1.43% | 2 |
|
|
2018
Q3 | $9.5M | Buy |
83,088
+750
| +0.9% | +$85.8K | 1.36% | 5 |
|
|
2018
Q2 | $8.12M | Sell |
82,338
-5,270
| -6% | -$520K | 1.22% | 7 |
|
|
2018
Q1 | $8M | Sell |
87,608
-11,575
| -12% | -$1.06M | 1.23% | 9 |
|
|
2017
Q4 | $8.49M | Buy |
99,183
+1,490
| +2% | +$127K | 1.28% | 8 |
|
|
2017
Q3 | $7.28M | Sell |
97,693
-3,175
| -3% | -$237K | 1.27% | 8 |
|
|
2017
Q2 | $6.95M | Sell |
100,868
-1,385
| -1% | -$95.5K | 1.26% | 8 |
|
|
2017
Q1 | $6.73M | Sell |
102,253
-4,654
| -4% | -$306K | 1.26% | 8 |
|
|
2016
Q4 | $6.64M | Sell |
106,907
-445
| -0.4% | -$27.7K | 1.31% | 7 |
|
|
2016
Q3 | $6.18M | Sell |
107,352
-1,820
| -2% | -$105K | 1.21% | 10 |
|
|
2016
Q2 | $5.59M | Buy |
109,172
+245
| +0.2% | +$12.5K | 1.13% | 13 |
|
|
2016
Q1 | $6.02M | Sell |
108,927
-1,405
| -1% | -$77.6K | 1.28% | 8 |
|
|
2015
Q4 | $6.12M | Buy |
110,332
+740
| +0.7% | +$41.1K | 1.34% | 7 |
|
|
2015
Q3 | $4.85M | Sell |
109,592
-110
| -0.1% | -$4.87K | 1.1% | 15 |
|
|
2015
Q2 | $4.84M | Buy |
109,702
+856
| +0.8% | +$37.8K | 1.01% | 17 |
|
|
2015
Q1 | $4.43M | Buy |
108,846
+358
| +0.3% | +$14.6K | 0.91% | 20 |
|
|
2014
Q4 | $5.04M | Buy |
108,488
+10,547
| +11% | +$490K | 1.05% | 15 |
|
|
2014
Q3 | $4.54M | Sell |
97,941
-1,425
| -1% | -$66.1K | 1.19% | 12 |
|
|
2014
Q2 | $4.14M | Buy |
99,366
+425
| +0.4% | +$17.7K | 1.08% | 18 |
|
|
2014
Q1 | $4.06M | Sell |
98,941
-1,665
| -2% | -$68.3K | 1.08% | 19 |
|
|
2013
Q4 | $3.76M | Hold |
100,606
| – | – | 1.02% | 25 |
|
|
2013
Q3 | $3.35M | Buy |
100,606
+320
| +0.3% | +$10.6K | 0.98% | 27 |
|
|
2013
Q2 | $3.47M | Buy |
+100,286
| New | +$3.47M | 1.07% | 23 |
|