EB
Eastern Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Sell |
652,480
-8,637
| -1% | -$4.3M | 6.18% | 1 |
|
|
2025
Q1 | $248M | Sell |
661,117
-21,752
| -3% | -$8.17M | 4.86% | 3 |
|
|
2024
Q4 | $288M | Sell |
682,869
-1,560
| -0.2% | -$658K | 5.35% | 1 |
|
|
2024
Q3 | $295M | Buy |
684,429
+383,542
| +127% | +$165M | 5.28% | 1 |
|
|
2024
Q2 | $134M | Sell |
300,887
-5,746
| -2% | -$2.57M | 5.43% | 1 |
|
|
2024
Q1 | $129M | Sell |
306,633
-9,693
| -3% | -$4.08M | 5.37% | 1 |
|
|
2023
Q4 | $119M | Sell |
316,326
-1,202
| -0.4% | -$452K | 5.4% | 1 |
|
|
2023
Q3 | $100M | Sell |
317,528
-3,996
| -1% | -$1.26M | 4.98% | 1 |
|
|
2023
Q2 | $109M | Sell |
321,524
-4,921
| -2% | -$1.68M | 5.21% | 1 |
|
|
2023
Q1 | $94.1M | Sell |
326,445
-18,636
| -5% | -$5.37M | 4.73% | 1 |
|
|
2022
Q4 | $82.8M | Sell |
345,081
-2,917
| -0.8% | -$700K | 4.42% | 2 |
|
|
2022
Q3 | $81M | Sell |
347,998
-1,914
| -0.5% | -$446K | 4.63% | 2 |
|
|
2022
Q2 | $89.9M | Sell |
349,912
-6,570
| -2% | -$1.69M | 4.78% | 1 |
|
|
2022
Q1 | $110M | Buy |
356,482
+10,591
| +3% | +$3.27M | 5.1% | 1 |
|
|
2021
Q4 | $116M | Buy |
345,891
+40,413
| +13% | +$13.6M | 5.07% | 1 |
|
|
2021
Q3 | $86.1M | Buy |
305,478
+172
| +0.1% | +$48.5K | 4.16% | 2 |
|
|
2021
Q2 | $82.7M | Buy |
305,306
+1,119
| +0.4% | +$303K | 4.06% | 2 |
|
|
2021
Q1 | $71.7M | Sell |
304,187
-31,141
| -9% | -$7.34M | 3.87% | 2 |
|
|
2020
Q4 | $74.6M | Sell |
335,328
-6,876
| -2% | -$1.53M | 4.18% | 2 |
|
|
2020
Q3 | $72M | Sell |
342,204
-1,590
| -0.5% | -$334K | 4.41% | 2 |
|
|
2020
Q2 | $70M | Sell |
343,794
-10,695
| -3% | -$2.18M | 4.55% | 2 |
|
|
2020
Q1 | $55.9M | Sell |
354,489
-32,863
| -8% | -$5.18M | 4.16% | 2 |
|
|
2019
Q4 | $61.1M | Sell |
387,352
-12,481
| -3% | -$1.97M | 3.55% | 3 |
|
|
2019
Q3 | $55.6M | Sell |
399,833
-22,371
| -5% | -$3.11M | 3.47% | 3 |
|
|
2019
Q2 | $56.6M | Buy |
422,204
+184,243
| +77% | +$24.7M | 3.6% | 3 |
|
|
2019
Q1 | $28.1M | Buy |
237,961
+36,515
| +18% | +$4.31M | 1.88% | 9 |
|
|
2018
Q4 | $20.5M | Sell |
201,446
-4,836
| -2% | -$491K | 1.53% | 14 |
|
|
2018
Q3 | $23.6M | Sell |
206,282
-7,112
| -3% | -$813K | 1.54% | 15 |
|
|
2018
Q2 | $21M | Sell |
213,394
-747
| -0.3% | -$73.7K | 1.44% | 15 |
|
|
2018
Q1 | $19.5M | Buy |
214,141
+342
| +0.2% | +$31.2K | 1.37% | 17 |
|
|
2017
Q4 | $18.3M | Sell |
213,799
-11,037
| -5% | -$944K | 1.23% | 26 |
|
|
2017
Q3 | $16.7M | Sell |
224,836
-48
| -0% | -$3.58K | 1.19% | 26 |
|
|
2017
Q2 | $15.5M | Sell |
224,884
-2,513
| -1% | -$173K | 1.14% | 28 |
|
|
2017
Q1 | $15M | Buy |
227,397
+875
| +0.4% | +$57.6K | 1.13% | 29 |
|
|
2016
Q4 | $14.1M | Buy |
226,522
+739
| +0.3% | +$45.9K | 1.1% | 35 |
|
|
2016
Q3 | $13M | Buy |
225,783
+802
| +0.4% | +$46.2K | 1.05% | 36 |
|
|
2016
Q2 | $11.5M | Buy |
224,981
+60,120
| +36% | +$3.08M | 0.93% | 46 |
|
|
2016
Q1 | $9.11M | Buy |
164,861
+7,539
| +5% | +$416K | 0.74% | 57 |
|
|
2015
Q4 | $8.73M | Buy |
157,322
+470
| +0.3% | +$26.1K | 0.73% | 63 |
|
|
2015
Q3 | $6.94M | Buy |
156,852
+2,572
| +2% | +$114K | 0.61% | 65 |
|
|
2015
Q2 | $6.81M | Sell |
154,280
-542
| -0.4% | -$23.9K | 0.55% | 69 |
|
|
2015
Q1 | $6.3M | Sell |
154,822
-836
| -0.5% | -$34K | 0.5% | 69 |
|
|
2014
Q4 | $7.23M | Buy |
155,658
+1,024
| +0.7% | +$47.6K | 0.57% | 64 |
|
|
2014
Q3 | $7.17M | Sell |
154,634
-1,319
| -0.8% | -$61.2K | 0.58% | 62 |
|
|
2014
Q2 | $6.5M | Sell |
155,953
-803
| -0.5% | -$33.5K | 0.53% | 66 |
|
|
2014
Q1 | $6.43M | Sell |
156,756
-3,338
| -2% | -$137K | 0.54% | 63 |
|
|
2013
Q4 | $5.99M | Sell |
160,094
-11,485
| -7% | -$430K | 0.51% | 62 |
|
|
2013
Q3 | $5.71M | Sell |
171,579
-263
| -0.2% | -$8.75K | 0.52% | 61 |
|
|
2013
Q2 | $5.94M | Buy |
+171,842
| New | +$5.94M | 0.55% | 61 |
|