ESB
Essex Savings Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
28,666
-1,234
| -4% | -$614K | 3.4% | 4 |
|
|
2025
Q1 | $11.2M | Buy |
29,900
+1,316
| +5% | +$494K | 2.76% | 7 |
|
|
2024
Q4 | $12M | Buy |
28,584
+67
| +0.2% | +$28.2K | 2.98% | 5 |
|
|
2024
Q3 | $12.3M | Buy |
28,517
+2,570
| +10% | +$1.11M | 3.06% | 4 |
|
|
2024
Q2 | $11.6M | Sell |
25,947
-1,134
| -4% | -$507K | 3.12% | 4 |
|
|
2024
Q1 | $10.2M | Hold |
27,081
| – | – | 2.96% | 5 |
|
|
2023
Q4 | $10.2M | Buy |
27,081
+2,957
| +12% | +$1.11M | 2.96% | 5 |
|
|
2023
Q3 | $7.62M | Sell |
24,124
-997
| -4% | -$315K | 2.57% | 7 |
|
|
2023
Q2 | $8.55M | Sell |
25,121
-223
| -0.9% | -$75.9K | 2.86% | 6 |
|
|
2023
Q1 | $7.31M | Sell |
25,344
-687
| -3% | -$198K | 2.55% | 7 |
|
|
2022
Q4 | $6.24M | Sell |
26,031
-414
| -2% | -$99.3K | 2.2% | 7 |
|
|
2022
Q3 | $6.16M | Buy |
26,445
+1,465
| +6% | +$341K | 2.45% | 7 |
|
|
2022
Q2 | $6.42M | Sell |
24,980
-370
| -1% | -$95K | 2.45% | 7 |
|
|
2022
Q1 | $7.82M | Buy |
25,350
+846
| +3% | +$261K | 2.58% | 7 |
|
|
2021
Q4 | $8.24M | Sell |
24,504
-484
| -2% | -$163K | 2.79% | 6 |
|
|
2021
Q3 | $7.54M | Sell |
24,988
-169
| -0.7% | -$51K | 2.74% | 7 |
|
|
2021
Q2 | $6.28M | Buy |
25,157
+500
| +2% | +$125K | 2.43% | 8 |
|
|
2021
Q1 | $5.73M | Sell |
24,657
-844
| -3% | -$196K | 2.51% | 8 |
|
|
2020
Q4 | $5.67M | Sell |
25,501
-701
| -3% | -$156K | 2.53% | 8 |
|
|
2020
Q3 | $5.51M | Sell |
26,202
-286
| -1% | -$60.2K | 2.7% | 7 |
|
|
2020
Q2 | $5.39M | Buy |
26,488
+222
| +0.8% | +$45.2K | 3.2% | 6 |
|
|
2020
Q1 | $4.14M | Buy |
26,266
+1,783
| +7% | +$281K | 2.95% | 7 |
|
|
2019
Q4 | $3.86M | Sell |
24,483
-613
| -2% | -$96.7K | 1.97% | 8 |
|
|
2019
Q3 | $3.49M | Sell |
25,096
-7,227
| -22% | -$1M | 1.85% | 8 |
|
|
2019
Q2 | $4.33M | Buy |
32,323
+17,026
| +111% | +$2.28M | 1.52% | 9 |
|
|
2019
Q1 | $1.8M | Sell |
15,297
-1,823
| -11% | -$215K | 1.03% | 17 |
|
|
2018
Q4 | $1.74M | Buy |
+17,120
| New | +$1.74M | 1.09% | 16 |
|