CBTWT
Community Bank & Trust (Waco, Texas)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
44,821
-590
| -1% | -$293K | 5.05% | 2 |
|
|
2025
Q1 | $17M | Sell |
45,411
-585
| -1% | -$220K | 4.01% | 2 |
|
|
2024
Q4 | $19.4M | Sell |
45,996
-381
| -0.8% | -$161K | 4.43% | 2 |
|
|
2024
Q3 | $20M | Buy |
46,377
+386
| +0.8% | +$166K | 4.5% | 2 |
|
|
2024
Q2 | $20.6M | Sell |
45,991
-51
| -0.1% | -$22.8K | 5.14% | 2 |
|
|
2024
Q1 | $19.4M | Buy |
46,042
+1,203
| +3% | +$506K | 4.75% | 2 |
|
|
2023
Q4 | $16.9M | Sell |
44,839
-1,786
| -4% | -$672K | 4.59% | 2 |
|
|
2023
Q3 | $10.9M | Buy |
46,625
+404
| +0.9% | +$94.1K | 3.86% | 2 |
|
|
2023
Q2 | $15.7M | Sell |
46,221
-107
| -0.2% | -$36.4K | 4.72% | 2 |
|
|
2023
Q1 | $13.4M | Sell |
46,328
-135
| -0.3% | -$38.9K | 4.25% | 2 |
|
|
2022
Q4 | $11.1M | Sell |
46,463
-162
| -0.3% | -$38.9K | 3.63% | 2 |
|
|
2022
Q3 | $10.9M | Buy |
46,625
+310
| +0.7% | +$72.2K | 3.86% | 2 |
|
|
2022
Q2 | $11.9M | Buy |
46,315
+425
| +0.9% | +$109K | 3.94% | 2 |
|
|
2022
Q1 | $14.1M | Buy |
45,890
+1,565
| +4% | +$482K | 4.05% | 2 |
|
|
2021
Q4 | $14.9M | Sell |
44,325
-274
| -0.6% | -$92.1K | 4.39% | 2 |
|
|
2021
Q3 | $12.6M | Sell |
44,599
-414
| -0.9% | -$117K | 4.09% | 2 |
|
|
2021
Q2 | $12.2M | Buy |
45,013
+444
| +1% | +$120K | 3.98% | 2 |
|
|
2021
Q1 | $10.5M | Sell |
44,569
-1,095
| -2% | -$258K | 3.56% | 2 |
|
|
2020
Q4 | $10.2K | Sell |
45,664
-863
| -2% | -$192 | 3.58% | 2 |
|
|
2020
Q3 | $9.79M | Sell |
46,527
-1,247
| -3% | -$262K | 3.88% | 2 |
|
|
2020
Q2 | $9.72M | Buy |
47,774
+401
| +0.8% | +$81.6K | 4.07% | 2 |
|
|
2020
Q1 | $7.47M | Buy |
47,373
+501
| +1% | +$79K | 3.74% | 2 |
|
|
2019
Q4 | $7.39M | Buy |
46,872
+1,973
| +4% | +$311K | 2.95% | 4 |
|
|
2019
Q3 | $6.24M | Sell |
44,899
-645
| -1% | -$89.7K | 2.68% | 5 |
|
|
2019
Q2 | $6.1M | Sell |
45,544
-431
| -0.9% | -$57.7K | 2.62% | 6 |
|
|
2019
Q1 | $5.42M | Buy |
45,975
+79
| +0.2% | +$9.32K | 2.38% | 6 |
|
|
2018
Q4 | $4.66M | Buy |
45,896
+214
| +0.5% | +$21.7K | 2.26% | 7 |
|
|
2018
Q3 | $5.23M | Buy |
45,682
+625
| +1% | +$71.5K | 2.18% | 7 |
|
|
2018
Q2 | $4.44M | Buy |
45,057
+1,085
| +2% | +$107K | 2.01% | 7 |
|
|
2018
Q1 | $4.01M | Buy |
43,972
+185
| +0.4% | +$16.9K | 1.84% | 9 |
|
|
2017
Q4 | $3.75M | Buy |
43,787
+2,136
| +5% | +$183K | 1.64% | 16 |
|
|
2017
Q3 | $3.1M | Sell |
41,651
-68
| -0.2% | -$5.07K | 1.45% | 20 |
|
|
2017
Q2 | $2.88M | Buy |
41,719
+35
| +0.1% | +$2.41K | 1.39% | 24 |
|
|
2017
Q1 | $2.75M | Buy |
41,684
+71
| +0.2% | +$4.68K | 1.35% | 24 |
|
|
2016
Q4 | $2.59M | Buy |
41,613
+550
| +1% | +$34.2K | 1.35% | 23 |
|
|
2016
Q3 | $2.35M | Sell |
41,063
-650
| -2% | -$37.3K | 1.28% | 27 |
|
|
2016
Q2 | $2.13M | Sell |
41,713
-100
| -0.2% | -$5.12K | 1.17% | 29 |
|
|
2016
Q1 | $2.31M | Sell |
41,813
-300
| -0.7% | -$16.6K | 1.31% | 25 |
|
|
2015
Q4 | $2.34M | Buy |
+42,113
| New | +$2.34M | 1.37% | 24 |
|