CT
Colonial Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
59,779
-1,308
| -2% | -$651K | 4.33% | 2 |
|
|
2025
Q1 | $22.9M | Sell |
61,087
-2,617
| -4% | -$982K | 3.56% | 2 |
|
|
2024
Q4 | $26.9M | Buy |
63,704
+6,543
| +11% | +$2.76M | 3.99% | 2 |
|
|
2024
Q3 | $24.6M | Buy |
57,161
+2,807
| +5% | +$1.21M | 3.79% | 2 |
|
|
2024
Q2 | $24.3M | Buy |
54,354
+994
| +2% | +$444K | 4.28% | 2 |
|
|
2024
Q1 | $22.4M | Sell |
53,360
-683
| -1% | -$287K | 4.2% | 2 |
|
|
2023
Q4 | $20.3M | Buy |
54,043
+3,441
| +7% | +$1.29M | 4.23% | 2 |
|
|
2023
Q3 | $16M | Sell |
50,602
-2,548
| -5% | -$805K | 3.95% | 2 |
|
|
2023
Q2 | $18.1M | Sell |
53,150
-1,952
| -4% | -$665K | 4.34% | 2 |
|
|
2023
Q1 | $15.9M | Buy |
55,102
+1,030
| +2% | +$297K | 4.04% | 2 |
|
|
2022
Q4 | $13M | Sell |
54,072
-1,996
| -4% | -$479K | 3.54% | 2 |
|
|
2022
Q3 | $13.1M | Buy |
+56,068
| New | +$13.1M | 4.16% | 2 |
|