Country Trust Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $222M | Sell |
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|
2025
Q2 | $224M | Sell |
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|
2025
Q1 | $175M | Buy |
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|
2024
Q4 | $183M | Buy |
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|
2024
Q3 | $183M | Sell |
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|
2024
Q2 | $205M | Buy |
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|
2024
Q1 | $193M | Sell |
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|
2023
Q4 | $178M | Sell |
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|
2023
Q3 | $163M | Sell |
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|
2023
Q2 | $189M | Sell |
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|
2023
Q1 | $165M | Sell |
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|
2022
Q4 | $139M | Sell |
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|
2022
Q3 | $136M | Buy |
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|
2022
Q2 | $149M | Buy |
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|
2022
Q1 | $172M | Sell |
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|
2021
Q4 | $188M | Sell |
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|
2021
Q3 | $170M | Sell |
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|
2021
Q2 | $164M | Sell |
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|
2021
Q1 | $144M | Buy |
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|
2020
Q4 | $134M | Sell |
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|
2020
Q3 | $128M | Sell |
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|
2020
Q2 | $137M | Sell |
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|
2020
Q1 | $117M | Buy |
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|
2019
Q4 | $114M | Sell |
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|
2019
Q3 | $102M | Buy |
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|
2019
Q2 | $97.7M | Buy |
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|
2019
Q1 | $85.8M | Buy |
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|
2018
Q4 | $58M | Buy |
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|
2018
Q3 | $61.6M | Sell |
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|
2018
Q2 | $62.6M | Buy |
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|
2018
Q1 | $52.9M | Sell |
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|
2017
Q4 | $57.8M | Sell |
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|
2017
Q3 | $58.2M | Buy |
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|
2017
Q2 | $50M | Buy |
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|
2017
Q1 | $45.9M | Buy |
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|
2016
Q4 | $42.4M | Sell |
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|
2016
Q3 | $39.7M | Sell |
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|
2016
Q2 | $35.4M | Sell |
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|
2016
Q1 | $38.3M | Buy |
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|
2015
Q4 | $36M | Sell |
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|
2015
Q3 | $29.1M | Sell |
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|
2015
Q2 | $29.1M | Buy |
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|
2015
Q1 | $26.6M | Buy |
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|
2014
Q4 | $30.3M | Sell |
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|
2014
Q3 | $30.3M | Sell |
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|
2014
Q2 | $27.3M | Buy |
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