Enterprise Trust & Investment’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16.5M | Sell |
64,309
-2,496
| -4% | -$641K | 6.9% | 2 |
|
|
2022
Q1 | $20.6M | Sell |
66,805
-2,220
| -3% | -$684K | 7.37% | 3 |
|
|
2021
Q4 | $23.2M | Sell |
69,025
-4,525
| -6% | -$1.52M | 8.11% | 3 |
|
|
2021
Q3 | $20.7M | Sell |
73,550
-1,626
| -2% | -$458K | 8.39% | 2 |
|
|
2021
Q2 | $20.4M | Sell |
75,176
-50
| -0.1% | -$13.5K | 8.33% | 2 |
|
|
2021
Q1 | $17.7M | Sell |
75,226
-85
| -0.1% | -$20K | 7.93% | 2 |
|
|
2020
Q4 | $16.2M | Sell |
75,311
-600
| -0.8% | -$129K | 7.64% | 2 |
|
|
2020
Q3 | $16M | Sell |
75,911
-6,050
| -7% | -$1.27M | 8.93% | 1 |
|
|
2020
Q2 | $16.7M | Sell |
81,961
-375
| -0.5% | -$76.3K | 9.96% | 1 |
|
|
2020
Q1 | $13M | Sell |
82,336
-5,925
| -7% | -$934K | 9.11% | 1 |
|
|
2019
Q4 | $13.9M | Sell |
88,261
-250
| -0.3% | -$39.4K | 7.76% | 1 |
|
|
2019
Q3 | $12.3M | Sell |
88,511
-4,118
| -4% | -$573K | 7.54% | 1 |
|
|
2019
Q2 | $12.4M | Buy |
+92,629
| New | +$12.4M | 7.71% | 1 |
|