Colonial Trust Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
144,328
+666
| +0.5% | +$331K | 5.93% | 2 |
|
|
2025
Q1 | $53.9M | Buy |
143,662
+860
| +0.6% | +$323K | 4.8% | 2 |
|
|
2024
Q4 | $60.2M | Sell |
142,802
-6,255
| -4% | -$2.64M | 5.33% | 2 |
|
|
2024
Q3 | $64.1M | Buy |
149,057
+3,540
| +2% | +$1.52M | 5.55% | 2 |
|
|
2024
Q2 | $65M | Sell |
145,517
-1,989
| -1% | -$889K | 6.23% | 2 |
|
|
2024
Q1 | $62.1M | Sell |
147,506
-1,751
| -1% | -$737K | 6.14% | 2 |
|
|
2023
Q4 | $56.1M | Sell |
149,257
-3,713
| -2% | -$1.4M | 5.96% | 2 |
|
|
2023
Q3 | $48.3M | Sell |
152,970
-2,009
| -1% | -$634K | 5.53% | 2 |
|
|
2023
Q2 | $52.8M | Sell |
154,979
-3,859
| -2% | -$1.31M | 5.87% | 2 |
|
|
2023
Q1 | $45.8M | Sell |
158,838
-1,515
| -0.9% | -$437K | 5.38% | 2 |
|
|
2022
Q4 | $38.5M | Sell |
160,353
-696
| -0.4% | -$167K | 4.72% | 2 |
|
|
2022
Q3 | $37.5M | Buy |
161,049
+4,134
| +3% | +$963K | 5.08% | 2 |
|
|
2022
Q2 | $40.3M | Sell |
156,915
-353
| -0.2% | -$90.7K | 5.67% | 2 |
|
|
2022
Q1 | $48.5M | Sell |
157,268
-2,752
| -2% | -$848K | 5.74% | 2 |
|
|
2021
Q4 | $53.8M | Sell |
160,020
-2,588
| -2% | -$870K | 6.02% | 2 |
|
|
2021
Q3 | $45.8M | Sell |
162,608
-3,183
| -2% | -$897K | 5.65% | 2 |
|
|
2021
Q2 | $44.9M | Sell |
165,791
-716
| -0.4% | -$194K | 5.48% | 2 |
|
|
2021
Q1 | $39.3M | Sell |
166,507
-2,378
| -1% | -$561K | 5.16% | 2 |
|
|
2020
Q4 | $37.6M | Sell |
168,885
-274
| -0.2% | -$60.9K | 5.21% | 2 |
|
|
2020
Q3 | $35.6M | Sell |
169,159
-4,605
| -3% | -$969K | 5.59% | 2 |
|
|
2020
Q2 | $35.4M | Buy |
173,764
+1,495
| +0.9% | +$304K | 6.03% | 2 |
|
|
2020
Q1 | $27.2M | Buy |
172,269
+536
| +0.3% | +$84.5K | 5.69% | 2 |
|
|
2019
Q4 | $27.1M | Sell |
171,733
-1,222
| -0.7% | -$193K | 4.49% | 2 |
|
|
2019
Q3 | $24M | Sell |
172,955
-752
| -0.4% | -$105K | 4.25% | 2 |
|
|
2019
Q2 | $23.3M | Sell |
173,707
-1,288
| -0.7% | -$173K | 4.21% | 2 |
|
|
2019
Q1 | $20.6M | Buy |
174,995
+18,115
| +12% | +$2.14M | 3.92% | 2 |
|
|
2018
Q4 | $15.9M | Sell |
156,880
-17,887
| -10% | -$1.82M | 3.89% | 2 |
|
|
2018
Q3 | $20M | Sell |
174,767
-5,676
| -3% | -$649K | 3.74% | 2 |
|
|
2018
Q2 | $17.8M | Sell |
180,443
-17
| -0% | -$1.68K | 3.53% | 2 |
|
|
2018
Q1 | $16.5M | Sell |
180,460
-51,196
| -22% | -$4.67M | 3.36% | 2 |
|
|
2017
Q4 | $19.8M | Buy |
231,656
+49,309
| +27% | +$4.22M | 3.07% | 3 |
|
|
2017
Q3 | $13.6M | Buy |
182,347
+1,256
| +0.7% | +$93.6K | 2.98% | 3 |
|
|
2017
Q2 | $12.5M | Buy |
181,091
+34,415
| +23% | +$2.37M | 2.83% | 3 |
|
|
2017
Q1 | $10M | Sell |
146,676
-538
| -0.4% | -$36.8K | 3.09% | 3 |
|
|
2016
Q4 | $9.15M | Sell |
147,214
-2,186
| -1% | -$136K | 2.95% | 5 |
|
|
2016
Q3 | $8.61M | Sell |
149,400
-1,346
| -0.9% | -$77.5K | 2.7% | 6 |
|
|
2016
Q2 | $7.71M | Sell |
150,746
-1,234
| -0.8% | -$63.1K | 2.47% | 8 |
|
|
2016
Q1 | $8.39M | Sell |
151,980
-1,459
| -1% | -$80.6K | 2.74% | 7 |
|
|
2015
Q4 | $8.51M | Sell |
153,439
-3,749
| -2% | -$208K | 2.83% | 5 |
|
|
2015
Q3 | $6.96M | Sell |
157,188
-2
| -0% | -$89 | 2.34% | 9 |
|
|
2015
Q2 | $6.94M | Sell |
157,190
-1,374
| -0.9% | -$60.7K | 2.15% | 8 |
|
|
2015
Q1 | $6.45M | Buy |
158,564
+34,281
| +28% | +$1.39M | 1.97% | 11 |
|
|
2014
Q4 | $5.77M | Sell |
124,283
-39,300
| -24% | -$1.83M | 2.23% | 10 |
|
|
2014
Q3 | $7.58M | Sell |
163,583
-2,875
| -2% | -$133K | 2.35% | 10 |
|
|
2014
Q2 | $6.94M | Sell |
166,458
-4,799
| -3% | -$200K | 2.11% | 11 |
|
|
2014
Q1 | $7.02M | Sell |
171,257
-3,415
| -2% | -$140K | 2.2% | 12 |
|
|
2013
Q4 | $6.53M | Sell |
174,672
-3,976
| -2% | -$149K | 2.05% | 14 |
|
|
2013
Q3 | $5.95M | Buy |
178,648
+1,473
| +0.8% | +$49K | 2.01% | 15 |
|
|
2013
Q2 | $6.12M | Buy |
+177,175
| New | +$6.12M | 2.17% | 11 |
|