Enterprise 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 | $18.7M | Sell |
37,515
-654
| -2% | -$325K | 6.98% | 2 |
|
|
2025
Q1 | $14.3M | Buy |
38,169
+724
| +2% | +$272K | 5.53% | 3 |
|
|
2024
Q4 | $15.8M | Buy |
37,445
+499
| +1% | +$210K | 5.19% | 4 |
|
|
2024
Q3 | $15.9M | Buy |
36,946
+529
| +1% | +$228K | 5.12% | 5 |
|
|
2024
Q2 | $16.3M | Buy |
36,417
+680
| +2% | +$304K | 5.56% | 4 |
|
|
2024
Q1 | $15M | Sell |
35,737
-1,057
| -3% | -$445K | 5.16% | 4 |
|
|
2023
Q4 | $13.8M | Buy |
36,794
+2,005
| +6% | +$754K | 4.92% | 5 |
|
|
2023
Q3 | $11M | Sell |
34,789
-605
| -2% | -$191K | 4.53% | 6 |
|
|
2023
Q2 | $12.1M | Buy |
35,394
+4,021
| +13% | +$1.37M | 4.61% | 6 |
|
|
2023
Q1 | $9.04M | Sell |
31,373
-769
| -2% | -$222K | 3.91% | 6 |
|
|
2022
Q4 | $7.71M | Buy |
32,142
+1,621
| +5% | +$389K | 3.65% | 6 |
|
|
2022
Q3 | $7.11M | Sell |
30,521
-63
| -0.2% | -$14.7K | 3.7% | 6 |
|
|
2022
Q2 | $7.86M | Sell |
30,584
-2,724
| -8% | -$700K | 3.56% | 7 |
|
|
2022
Q1 | $10.3M | Sell |
33,308
-2,421
| -7% | -$746K | 4.03% | 5 |
|
|
2021
Q4 | $12M | Sell |
35,729
-905
| -2% | -$304K | 4.2% | 5 |
|
|
2021
Q3 | $10.3M | Sell |
36,634
-918
| -2% | -$259K | 4.08% | 5 |
|
|
2021
Q2 | $10.2M | Sell |
37,552
-380
| -1% | -$103K | 4.02% | 4 |
|
|
2021
Q1 | $8.94M | Buy |
37,932
+168
| +0.4% | +$39.6K | 3.77% | 5 |
|
|
2020
Q4 | $8.4M | Buy |
37,764
+62
| +0.2% | +$13.8K | 3.61% | 5 |
|
|
2020
Q3 | $7.93M | Sell |
37,702
-1,449
| -4% | -$305K | 3.73% | 5 |
|
|
2020
Q2 | $7.97M | Sell |
39,151
-158
| -0.4% | -$32.2K | 3.98% | 4 |
|
|
2020
Q1 | $6.2M | Sell |
39,309
-2,736
| -7% | -$431K | 3.66% | 3 |
|
|
2019
Q4 | $6.63M | Buy |
42,045
+387
| +0.9% | +$61K | 2.98% | 6 |
|
|
2019
Q3 | $5.79M | Buy |
41,658
+2,311
| +6% | +$321K | 2.82% | 6 |
|
|
2019
Q2 | $5.27M | Buy |
39,347
+640
| +2% | +$85.7K | 2.72% | 6 |
|
|
2019
Q1 | $4.57M | Buy |
+38,707
| New | +$4.57M | 1.87% | 13 |
|