CB
Community Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
57,820
-2,051
| -3% | -$1.02M | 3.78% | 3 |
|
|
2025
Q1 | $22.5M | Sell |
59,871
-1,734
| -3% | -$651K | 3.01% | 5 |
|
|
2024
Q4 | $26M | Sell |
61,605
-821
| -1% | -$346K | 3.33% | 4 |
|
|
2024
Q3 | $26.9M | Sell |
62,426
-991
| -2% | -$426K | 3.39% | 4 |
|
|
2024
Q2 | $28.3M | Sell |
63,417
-170
| -0.3% | -$76K | 3.73% | 4 |
|
|
2024
Q1 | $26.8M | Sell |
63,587
-2,036
| -3% | -$857K | 3.51% | 4 |
|
|
2023
Q4 | $24.7M | Sell |
65,623
-1,380
| -2% | -$519K | 3.22% | 4 |
|
|
2023
Q3 | $21.2M | Sell |
67,003
-2,554
| -4% | -$806K | 2.96% | 4 |
|
|
2023
Q2 | $23.7M | Sell |
69,557
-2,931
| -4% | -$998K | 3.13% | 4 |
|
|
2023
Q1 | $20.9M | Buy |
72,488
+2,085
| +3% | +$601K | 2.82% | 4 |
|
|
2022
Q4 | $16.9M | Buy |
70,403
+941
| +1% | +$226K | 2.35% | 5 |
|
|
2022
Q3 | $16.2M | Buy |
69,462
+1,215
| +2% | +$283K | 2.47% | 5 |
|
|
2022
Q2 | $17.5M | Buy |
68,247
+1,227
| +2% | +$315K | 2.51% | 6 |
|
|
2022
Q1 | $20.7M | Sell |
67,020
-545
| -0.8% | -$168K | 2.55% | 5 |
|
|
2021
Q4 | $22.7M | Sell |
67,565
-8,225
| -11% | -$2.77M | 2.62% | 5 |
|
|
2021
Q3 | $21.4M | Sell |
75,790
-949
| -1% | -$268K | 2.6% | 5 |
|
|
2021
Q2 | $20.8M | Sell |
76,739
-1,190
| -2% | -$322K | 2.45% | 4 |
|
|
2021
Q1 | $18.4M | Sell |
77,929
-1,028
| -1% | -$242K | 2.3% | 4 |
|
|
2020
Q4 | $17.6M | Sell |
78,957
-2,736
| -3% | -$609K | 2.39% | 5 |
|
|
2020
Q3 | $17.2M | Sell |
81,693
-756
| -0.9% | -$159K | 2.6% | 5 |
|
|
2020
Q2 | $16.8M | Buy |
82,449
+4,405
| +6% | +$896K | 2.82% | 5 |
|
|
2020
Q1 | $12.3M | Sell |
78,044
-1,376
| -2% | -$217K | 2.66% | 6 |
|
|
2019
Q4 | $12.5M | Sell |
79,420
-1,202
| -1% | -$190K | 2.2% | 6 |
|
|
2019
Q3 | $11.2M | Sell |
80,622
-1,172
| -1% | -$163K | 2.13% | 6 |
|
|
2019
Q2 | $11M | Buy |
81,794
+7,331
| +10% | +$982K | 2.11% | 6 |
|
|
2019
Q1 | $8.78M | Buy |
74,463
+93
| +0.1% | +$11K | 1.77% | 11 |
|
|
2018
Q4 | $7.55M | Buy |
74,370
+4,030
| +6% | +$409K | 1.68% | 13 |
|
|
2018
Q3 | $8.05M | Buy |
70,340
+3,066
| +5% | +$351K | 1.58% | 12 |
|
|
2018
Q2 | $6.63M | Sell |
67,274
-537
| -0.8% | -$53K | 1.24% | 20 |
|
|
2018
Q1 | $6.19M | Sell |
67,811
-6,630
| -9% | -$605K | 1.16% | 22 |
|
|
2017
Q4 | $6.37M | Buy |
74,441
+4,775
| +7% | +$408K | 0.68% | 41 |
|
|
2017
Q3 | $5.19M | Sell |
69,666
-3,128
| -4% | -$233K | 0.57% | 58 |
|
|
2017
Q2 | $5.02M | Buy |
72,794
+3,073
| +4% | +$212K | 0.54% | 60 |
|
|
2017
Q1 | $4.59M | Sell |
69,721
-1,610
| -2% | -$106K | 0.97% | 31 |
|
|
2016
Q4 | $4.43M | Sell |
71,331
-1,112
| -2% | -$69.1K | 0.97% | 31 |
|
|
2016
Q3 | $4.17M | Sell |
72,443
-801
| -1% | -$46.1K | 0.95% | 29 |
|
|
2016
Q2 | $3.75M | Sell |
73,244
-1,500
| -2% | -$76.7K | 0.88% | 32 |
|
|
2016
Q1 | $4.13M | Sell |
74,744
-3,695
| -5% | -$204K | 1% | 28 |
|
|
2015
Q4 | $4.35M | Buy |
78,439
+5,549
| +8% | +$308K | 1.05% | 28 |
|
|
2015
Q3 | $3.23M | Sell |
72,890
-100
| -0.1% | -$4.43K | 0.83% | 35 |
|
|
2015
Q2 | $3.22M | Buy |
72,990
+111
| +0.2% | +$4.9K | 0.76% | 41 |
|
|
2015
Q1 | $2.96M | Sell |
72,879
-3,822
| -5% | -$155K | 0.69% | 43 |
|
|
2014
Q4 | $3.56M | Buy |
+76,701
| New | +$3.56M | 0.81% | 33 |
|