CB
Commerce Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974M | Sell |
1,957,427
-1,167
| -0.1% | -$580K | 5.75% | 1 |
|
|
2025
Q1 | $735M | Sell |
1,958,594
-38,129
| -2% | -$14.3M | 4.69% | 2 |
|
|
2024
Q4 | $842M | Sell |
1,996,723
-50,624
| -2% | -$21.3M | 5.19% | 2 |
|
|
2024
Q3 | $881M | Buy |
2,047,347
+2,247
| +0.1% | +$967K | 5.4% | 2 |
|
|
2024
Q2 | $914M | Buy |
2,045,100
+15,506
| +0.8% | +$6.93M | 5.92% | 1 |
|
|
2024
Q1 | $854M | Sell |
2,029,594
-21,763
| -1% | -$9.16M | 5.65% | 1 |
|
|
2023
Q4 | $771M | Sell |
2,051,357
-2,106
| -0.1% | -$792K | 5.49% | 2 |
|
|
2023
Q3 | $648M | Sell |
2,053,463
-19,977
| -1% | -$6.31M | 5.11% | 2 |
|
|
2023
Q2 | $706M | Sell |
2,073,440
-16,848
| -0.8% | -$5.74M | 5.28% | 2 |
|
|
2023
Q1 | $603M | Buy |
2,090,288
+13,919
| +0.7% | +$4.01M | 4.72% | 2 |
|
|
2022
Q4 | $498M | Sell |
2,076,369
-15,620
| -0.7% | -$3.75M | 4.05% | 2 |
|
|
2022
Q3 | $487M | Buy |
2,091,989
+21,642
| +1% | +$5.04M | 4.23% | 2 |
|
|
2022
Q2 | $532M | Sell |
2,070,347
-51,142
| -2% | -$13.1M | 4.33% | 2 |
|
|
2022
Q1 | $654M | Buy |
2,121,489
+40,010
| +2% | +$12.3M | 4.48% | 2 |
|
|
2021
Q4 | $700M | Sell |
2,081,479
-13,347
| -0.6% | -$4.49M | 4.58% | 2 |
|
|
2021
Q3 | $591M | Buy |
2,094,826
+26,133
| +1% | +$7.37M | 4.18% | 2 |
|
|
2021
Q2 | $560M | Buy |
2,068,693
+3,915
| +0.2% | +$1.06M | 3.98% | 2 |
|
|
2021
Q1 | $487M | Buy |
2,064,778
+28,437
| +1% | +$6.7M | 3.7% | 3 |
|
|
2020
Q4 | $453M | Sell |
2,036,341
-6,719
| -0.3% | -$1.49M | 3.66% | 2 |
|
|
2020
Q3 | $430M | Sell |
2,043,060
-9,221
| -0.4% | -$1.94M | 3.89% | 2 |
|
|
2020
Q2 | $418M | Buy |
2,052,281
+63,662
| +3% | +$13M | 4.07% | 2 |
|
|
2020
Q1 | $314M | Buy |
1,988,619
+82,825
| +4% | +$13.1M | 3.8% | 2 |
|
|
2019
Q4 | $301M | Buy |
1,905,794
+14,830
| +0.8% | +$2.34M | 2.86% | 4 |
|
|
2019
Q3 | $263M | Buy |
1,890,964
+142,153
| +8% | +$19.8M | 2.7% | 3 |
|
|
2019
Q2 | $234M | Buy |
1,748,811
+19,870
| +1% | +$2.66M | 2.63% | 3 |
|
|
2019
Q1 | $204M | Buy |
1,728,941
+9,390
| +0.5% | +$1.11M | 2.42% | 3 |
|
|
2018
Q4 | $175M | Buy |
1,719,551
+56,990
| +3% | +$5.79M | 2.22% | 4 |
|
|
2018
Q3 | $190M | Buy |
1,662,561
+2,092
| +0.1% | +$239K | 2.26% | 4 |
|
|
2018
Q2 | $164M | Buy |
1,660,469
+1,095
| +0.1% | +$108K | 2.08% | 4 |
|
|
2018
Q1 | $151M | Sell |
1,659,374
-19,781
| -1% | -$1.81M | 2% | 5 |
|
|
2017
Q4 | $144M | Buy |
1,679,155
+2,728
| +0.2% | +$233K | 1.87% | 6 |
|
|
2017
Q3 | $125M | Buy |
1,676,427
+7,364
| +0.4% | +$549K | 1.7% | 7 |
|
|
2017
Q2 | $115M | Sell |
1,669,063
-39,492
| -2% | -$2.72M | 1.61% | 7 |
|
|
2017
Q1 | $113M | Buy |
1,708,555
+43,011
| +3% | +$2.83M | 1.6% | 9 |
|
|
2016
Q4 | $103M | Sell |
1,665,544
-32,954
| -2% | -$2.05M | 1.55% | 11 |
|
|
2016
Q3 | $97.8M | Sell |
1,698,498
-19,675
| -1% | -$1.13M | 1.52% | 10 |
|
|
2016
Q2 | $87.9M | Buy |
1,718,173
+40,867
| +2% | +$2.09M | 1.39% | 13 |
|
|
2016
Q1 | $92.6M | Buy |
1,677,306
+32,822
| +2% | +$1.81M | 1.54% | 10 |
|
|
2015
Q4 | $91.2M | Sell |
1,644,484
-1,279
| -0.1% | -$71K | 1.53% | 10 |
|
|
2015
Q3 | $72.8M | Buy |
1,645,763
+28,183
| +2% | +$1.25M | 1.25% | 11 |
|
|
2015
Q2 | $71.4M | Buy |
1,617,580
+8,234
| +0.5% | +$364K | 1.12% | 18 |
|
|
2015
Q1 | $65.4M | Buy |
1,609,346
+17,949
| +1% | +$730K | 1.02% | 20 |
|
|
2014
Q4 | $73.9M | Buy |
1,591,397
+17,384
| +1% | +$807K | 1.17% | 14 |
|
|
2014
Q3 | $73M | Buy |
1,574,013
+12,486
| +0.8% | +$579K | 1.2% | 13 |
|
|
2014
Q2 | $65.1M | Buy |
1,561,527
+6,387
| +0.4% | +$266K | 1.06% | 18 |
|
|
2014
Q1 | $63.7M | Buy |
1,555,140
+5,169
| +0.3% | +$212K | 1.09% | 17 |
|
|
2013
Q4 | $58M | Sell |
1,549,971
-140,435
| -8% | -$5.25M | 1% | 19 |
|
|
2013
Q3 | $56.3M | Sell |
1,690,406
-33,730
| -2% | -$1.12M | 1.01% | 18 |
|
|
2013
Q2 | $59.6M | Buy |
+1,724,136
| New | +$59.6M | 1.11% | 18 |
|