Country Trust Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
450,564
-15,747
| -3% | -$7.83M | 5.03% | 5 |
|
|
2025
Q1 | $175M | Buy |
466,311
+32,144
| +7% | +$12.1M | 4.41% | 3 |
|
|
2024
Q4 | $183M | Buy |
434,167
+8,202
| +2% | +$3.46M | 4.57% | 5 |
|
|
2024
Q3 | $183M | Sell |
425,965
-32,925
| -7% | -$14.2M | 4.48% | 5 |
|
|
2024
Q2 | $205M | Buy |
458,890
+863
| +0.2% | +$386K | 5.18% | 3 |
|
|
2024
Q1 | $193M | Sell |
458,027
-15,804
| -3% | -$6.65M | 5% | 3 |
|
|
2023
Q4 | $178M | Sell |
473,831
-40,968
| -8% | -$15.4M | 4.96% | 3 |
|
|
2023
Q3 | $163M | Sell |
514,799
-39,989
| -7% | -$12.6M | 4.76% | 4 |
|
|
2023
Q2 | $189M | Sell |
554,788
-16,856
| -3% | -$5.74M | 5.11% | 4 |
|
|
2023
Q1 | $165M | Sell |
571,644
-10,020
| -2% | -$2.89M | 4.68% | 4 |
|
|
2022
Q4 | $139M | Sell |
581,664
-4,083
| -0.7% | -$979K | 4.13% | 4 |
|
|
2022
Q3 | $136M | Buy |
585,747
+5,663
| +1% | +$1.32M | 4.28% | 4 |
|
|
2022
Q2 | $149M | Buy |
580,084
+22,294
| +4% | +$5.73M | 4.72% | 3 |
|
|
2022
Q1 | $172M | Sell |
557,790
-2,266
| -0.4% | -$699K | 4.81% | 3 |
|
|
2021
Q4 | $188M | Sell |
560,056
-44,377
| -7% | -$14.9M | 5.11% | 3 |
|
|
2021
Q3 | $170M | Sell |
604,433
-2,576
| -0.4% | -$726K | 4.99% | 3 |
|
|
2021
Q2 | $164M | Sell |
607,009
-4,820
| -0.8% | -$1.31M | 4.87% | 3 |
|
|
2021
Q1 | $144M | Buy |
611,829
+7,380
| +1% | +$1.74M | 4.61% | 3 |
|
|
2020
Q4 | $134M | Sell |
604,449
-2,202
| -0.4% | -$490K | 4.63% | 3 |
|
|
2020
Q3 | $128M | Sell |
606,651
-68,746
| -10% | -$14.5M | 4.88% | 2 |
|
|
2020
Q2 | $137M | Sell |
675,397
-64,807
| -9% | -$13.2M | 5.53% | 2 |
|
|
2020
Q1 | $117M | Buy |
740,204
+15,254
| +2% | +$2.41M | 5.25% | 1 |
|
|
2019
Q4 | $114M | Sell |
724,950
-6,390
| -0.9% | -$1.01M | 4.5% | 2 |
|
|
2019
Q3 | $102M | Buy |
731,340
+1,714
| +0.2% | +$238K | 4.4% | 1 |
|
|
2019
Q2 | $97.7M | Buy |
729,626
+2,535
| +0.3% | +$340K | 4.26% | 1 |
|
|
2019
Q1 | $85.8M | Buy |
727,091
+156,300
| +27% | +$18.4M | 3.81% | 2 |
|
|
2018
Q4 | $58M | Buy |
570,791
+32,335
| +6% | +$3.28M | 2.88% | 5 |
|
|
2018
Q3 | $61.6M | Sell |
538,456
-96,782
| -15% | -$11.1M | 2.85% | 5 |
|
|
2018
Q2 | $62.6M | Buy |
635,238
+55,970
| +10% | +$5.52M | 2.69% | 4 |
|
|
2018
Q1 | $52.9M | Sell |
579,268
-96,972
| -14% | -$8.85M | 2.52% | 7 |
|
|
2017
Q4 | $57.8M | Sell |
676,240
-104,646
| -13% | -$8.95M | 2.49% | 6 |
|
|
2017
Q3 | $58.2M | Buy |
780,886
+56,169
| +8% | +$4.18M | 2.63% | 4 |
|
|
2017
Q2 | $50M | Buy |
724,717
+28,130
| +4% | +$1.94M | 2.39% | 5 |
|
|
2017
Q1 | $45.9M | Buy |
696,587
+14,719
| +2% | +$969K | 2.28% | 5 |
|
|
2016
Q4 | $42.4M | Sell |
681,868
-7,393
| -1% | -$459K | 2.15% | 6 |
|
|
2016
Q3 | $39.7M | Sell |
689,261
-1,710
| -0.2% | -$98.5K | 2.05% | 7 |
|
|
2016
Q2 | $35.4M | Sell |
690,971
-3,062
| -0.4% | -$157K | 1.9% | 9 |
|
|
2016
Q1 | $38.3M | Buy |
694,033
+45,671
| +7% | +$2.52M | 2.05% | 7 |
|
|
2015
Q4 | $36M | Sell |
648,362
-9,019
| -1% | -$500K | 1.97% | 9 |
|
|
2015
Q3 | $29.1M | Sell |
657,381
-665
| -0.1% | -$29.4K | 1.59% | 21 |
|
|
2015
Q2 | $29.1M | Buy |
658,046
+3,843
| +0.6% | +$170K | 1.46% | 26 |
|
|
2015
Q1 | $26.6M | Buy |
654,203
+2,529
| +0.4% | +$103K | 1.34% | 32 |
|
|
2014
Q4 | $30.3M | Sell |
651,674
-1,872
| -0.3% | -$87K | 1.52% | 23 |
|
|
2014
Q3 | $30.3M | Sell |
653,546
-731
| -0.1% | -$33.9K | 1.55% | 20 |
|
|
2014
Q2 | $27.3M | Buy |
+654,277
| New | +$27.3M | 1.37% | 27 |
|