CoreFirst Bank & Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
8,587
+94
| +1% | +$46.8K | 2.41% | 8 |
|
|
2025
Q1 | $3.19M | Sell |
8,493
-607
| -7% | -$228K | 2.05% | 10 |
|
|
2024
Q4 | $3.84M | Sell |
9,100
-50
| -0.5% | -$21.1K | 2.28% | 8 |
|
|
2024
Q3 | $3.94M | Sell |
9,150
-431
| -4% | -$185K | 2.27% | 9 |
|
|
2024
Q2 | $4.28M | Sell |
9,581
-290
| -3% | -$130K | 2.88% | 7 |
|
|
2024
Q1 | $4.15M | Sell |
9,871
-275
| -3% | -$116K | 2.6% | 7 |
|
|
2023
Q4 | $3.82M | Sell |
10,146
-662
| -6% | -$249K | 2.54% | 6 |
|
|
2023
Q3 | $3.41M | Sell |
10,808
-512
| -5% | -$162K | 2.42% | 5 |
|
|
2023
Q2 | $3.85M | Sell |
11,320
-1,429
| -11% | -$487K | 2.71% | 3 |
|
|
2023
Q1 | $3.68M | Sell |
12,749
-665
| -5% | -$192K | 2.68% | 3 |
|
|
2022
Q4 | $3.22M | Buy |
13,414
+871
| +7% | +$209K | 2.44% | 5 |
|
|
2022
Q3 | $2.92M | Sell |
12,543
-464
| -4% | -$108K | 2.52% | 4 |
|
|
2022
Q2 | $3.34M | Sell |
13,007
-45
| -0.3% | -$11.6K | 2.64% | 5 |
|
|
2022
Q1 | $4.02M | Sell |
13,052
-183
| -1% | -$56.4K | 2.75% | 3 |
|
|
2021
Q4 | $4.45M | Sell |
13,235
-2,688
| -17% | -$904K | 2.88% | 3 |
|
|
2021
Q3 | $4.49M | Sell |
15,923
-553
| -3% | -$156K | 3.11% | 3 |
|
|
2021
Q2 | $4.46M | Sell |
16,476
-90
| -0.5% | -$24.4K | 3.04% | 3 |
|
|
2021
Q1 | $3.91M | Sell |
16,566
-7
| -0% | -$1.65K | 2.68% | 3 |
|
|
2020
Q4 | $3.69M | Buy |
+16,573
| New | +$3.69M | 2.73% | 3 |
|