CTI
Community Trust & Investment’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
224,197
-13,371
| -6% | -$6.65M | 6.45% | 1 |
|
|
2025
Q1 | $89.2M | Buy |
237,568
+1,807
| +0.8% | +$678K | 5.7% | 2 |
|
|
2024
Q4 | $99.4M | Buy |
235,761
+19,577
| +9% | +$8.25M | 6.15% | 2 |
|
|
2024
Q3 | $93M | Buy |
216,184
+10,759
| +5% | +$4.63M | 5.9% | 2 |
|
|
2024
Q2 | $91.8M | Sell |
205,425
-2,023
| -1% | -$904K | 6.27% | 1 |
|
|
2024
Q1 | $87.3M | Sell |
207,448
-2,691
| -1% | -$1.13M | 6.14% | 1 |
|
|
2023
Q4 | $79M | Sell |
210,139
-3,594
| -2% | -$1.35M | 6.06% | 2 |
|
|
2023
Q3 | $67.5M | Buy |
213,733
+9,478
| +5% | +$2.99M | 5.64% | 2 |
|
|
2023
Q2 | $69.6M | Sell |
204,255
-5,788
| -3% | -$1.97M | 5.58% | 3 |
|
|
2023
Q1 | $60.6M | Buy |
210,043
+2,990
| +1% | +$862K | 5.21% | 3 |
|
|
2022
Q4 | $49.7M | Sell |
207,053
-1,542
| -0.7% | -$370K | 4.52% | 3 |
|
|
2022
Q3 | $48.6M | Buy |
208,595
+1,564
| +0.8% | +$364K | 4.64% | 3 |
|
|
2022
Q2 | $53.2M | Sell |
207,031
-1,041
| -0.5% | -$267K | 4.91% | 3 |
|
|
2022
Q1 | $64.2M | Buy |
208,072
+2,370
| +1% | +$731K | 5.66% | 3 |
|
|
2021
Q4 | $69.2M | Sell |
205,702
-1,933
| -0.9% | -$650K | 5.34% | 3 |
|
|
2021
Q3 | $58.5M | Buy |
207,635
+3,125
| +2% | +$881K | 4.89% | 3 |
|
|
2021
Q2 | $55.4M | Sell |
204,510
-15,818
| -7% | -$4.29M | 5.06% | 3 |
|
|
2021
Q1 | $51.9M | Buy |
220,328
+1,095
| +0.5% | +$258K | 5.07% | 2 |
|
|
2020
Q4 | $48.8M | Sell |
219,233
-3,058
| -1% | -$680K | 4.95% | 3 |
|
|
2020
Q3 | $46.8M | Sell |
222,291
-1,684
| -0.8% | -$354K | 5.35% | 3 |
|
|
2020
Q2 | $45.6M | Sell |
223,975
-14
| -0% | -$2.85K | 5.49% | 2 |
|
|
2020
Q1 | $35.3M | Sell |
223,989
-20,769
| -8% | -$3.28M | 4.98% | 2 |
|
|
2019
Q4 | $38.6M | Sell |
244,758
-19,204
| -7% | -$3.03M | 4.41% | 2 |
|
|
2019
Q3 | $36.7M | Sell |
263,962
-13,421
| -5% | -$1.87M | 4.4% | 3 |
|
|
2019
Q2 | $37.2M | Sell |
277,383
-20,548
| -7% | -$2.75M | 4.58% | 4 |
|
|
2019
Q1 | $35.1M | Sell |
297,931
-1,524
| -0.5% | -$180K | 4.33% | 2 |
|
|
2018
Q4 | $30.4M | Sell |
299,455
-11,820
| -4% | -$1.2M | 4.56% | 3 |
|
|
2018
Q3 | $35.6M | Sell |
311,275
-4,308
| -1% | -$493K | 4.08% | 3 |
|
|
2018
Q2 | $31.1M | Sell |
315,583
-5,649
| -2% | -$557K | 3.62% | 4 |
|
|
2018
Q1 | $29.3M | Sell |
321,232
-7,346
| -2% | -$670K | 3.55% | 6 |
|
|
2017
Q4 | $28.1M | Sell |
328,578
-86,498
| -21% | -$7.4M | 3.51% | 6 |
|
|
2017
Q3 | $30.9M | Sell |
415,076
-30,178
| -7% | -$2.25M | 3.32% | 4 |
|
|
2017
Q2 | $30.7M | Sell |
445,254
-4,544
| -1% | -$313K | 3.43% | 4 |
|
|
2017
Q1 | $29.6M | Buy |
449,798
+1,014
| +0.2% | +$66.8K | 3.43% | 5 |
|
|
2016
Q4 | $27.9M | Sell |
448,784
-11,073
| -2% | -$688K | 3.32% | 3 |
|
|
2016
Q3 | $26.5M | Sell |
459,857
-4,291
| -0.9% | -$247K | 3.38% | 5 |
|
|
2016
Q2 | $23.8M | Buy |
464,148
+7,437
| +2% | +$381K | 3.02% | 5 |
|
|
2016
Q1 | $25.2M | Sell |
456,711
-5,019
| -1% | -$277K | 3.23% | 5 |
|
|
2015
Q4 | $25.6M | Sell |
461,730
-29,445
| -6% | -$1.63M | 3.35% | 6 |
|
|
2015
Q3 | $21.7M | Buy |
491,175
+4,005
| +0.8% | +$177K | 2.94% | 7 |
|
|
2015
Q2 | $21.5M | Sell |
487,170
-11,850
| -2% | -$523K | 2.81% | 7 |
|
|
2015
Q1 | $20.3M | Buy |
499,020
+48,072
| +11% | +$1.95M | 2.73% | 9 |
|
|
2014
Q4 | $20.9M | Buy |
450,948
+15,138
| +3% | +$703K | 2.88% | 7 |
|
|
2014
Q3 | $20.2M | Buy |
435,810
+27,165
| +7% | +$1.26M | 2.95% | 7 |
|
|
2014
Q2 | $17M | Buy |
408,645
+18,878
| +5% | +$787K | 2.58% | 12 |
|
|
2014
Q1 | $16M | Buy |
389,767
+1,276
| +0.3% | +$52.3K | 2.7% | 12 |
|
|
2013
Q4 | $14.5M | Buy |
388,491
+5,894
| +2% | +$221K | 2.67% | 6 |
|
|
2013
Q3 | $12.7M | Sell |
382,597
-15,632
| -4% | -$520K | 2.61% | 7 |
|
|
2013
Q2 | $13.8M | Buy |
+398,229
| New | +$13.8M | 2.92% | 6 |
|