FT
Fiduciary Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Sell |
666,134
-11,822
| -2% | -$5.88M | 4.08% | 6 |
|
|
2025
Q1 | $254M | Buy |
677,956
+6,583
| +1% | +$2.47M | 3.33% | 8 |
|
|
2024
Q4 | $283M | Buy |
671,373
+1,833
| +0.3% | +$773K | 3.74% | 7 |
|
|
2024
Q3 | $288M | Buy |
669,540
+2,325
| +0.3% | +$1M | 4.02% | 6 |
|
|
2024
Q2 | $298M | Sell |
667,215
-11,331
| -2% | -$5.06M | 4.48% | 4 |
|
|
2024
Q1 | $285M | Sell |
678,546
-9,236
| -1% | -$3.89M | 4.38% | 2 |
|
|
2023
Q4 | $259M | Sell |
687,782
-14,338
| -2% | -$5.39M | 4.32% | 4 |
|
|
2023
Q3 | $222M | Sell |
702,120
-13,665
| -2% | -$4.31M | 4.05% | 6 |
|
|
2023
Q2 | $244M | Sell |
715,785
-17,256
| -2% | -$5.88M | 4.29% | 3 |
|
|
2023
Q1 | $211M | Sell |
733,041
-8,582
| -1% | -$2.47M | 3.92% | 5 |
|
|
2022
Q4 | $178M | Sell |
741,623
-7,929
| -1% | -$1.9M | 3.46% | 6 |
|
|
2022
Q3 | $175M | Sell |
749,552
-900
| -0.1% | -$210K | 3.78% | 5 |
|
|
2022
Q2 | $193M | Sell |
750,452
-17,095
| -2% | -$4.39M | 4.06% | 4 |
|
|
2022
Q1 | $237M | Sell |
767,547
-20,442
| -3% | -$6.3M | 4.24% | 4 |
|
|
2021
Q4 | $265M | Sell |
787,989
-28,064
| -3% | -$9.44M | 4.36% | 4 |
|
|
2021
Q3 | $230M | Sell |
816,053
-19,436
| -2% | -$5.48M | 4.09% | 4 |
|
|
2021
Q2 | $226M | Sell |
835,489
-21,089
| -2% | -$5.71M | 4.38% | 3 |
|
|
2021
Q1 | $202M | Sell |
856,578
-20,513
| -2% | -$4.84M | 4.1% | 3 |
|
|
2020
Q4 | $195M | Buy |
877,091
+37,142
| +4% | +$8.26M | 4.07% | 3 |
|
|
2020
Q3 | $177M | Sell |
839,949
-19,048
| -2% | -$4.01M | 4.16% | 3 |
|
|
2020
Q2 | $175M | Sell |
858,997
-1,686
| -0.2% | -$343K | 4.33% | 3 |
|
|
2020
Q1 | $136M | Sell |
860,683
-14,846
| -2% | -$2.34M | 3.94% | 4 |
|
|
2019
Q4 | $138M | Sell |
875,529
-6,064
| -0.7% | -$956K | 3.22% | 6 |
|
|
2019
Q3 | $123M | Buy |
881,593
+3,826
| +0.4% | +$532K | 3.08% | 6 |
|
|
2019
Q2 | $118M | Sell |
877,767
-15,073
| -2% | -$2.02M | 3.08% | 5 |
|
|
2019
Q1 | $105M | Sell |
892,840
-29,716
| -3% | -$3.5M | 2.83% | 7 |
|
|
2018
Q4 | $93.7M | Sell |
922,556
-6,928
| -0.7% | -$704K | 2.87% | 6 |
|
|
2018
Q3 | $106M | Sell |
929,484
-16,243
| -2% | -$1.86M | 2.98% | 5 |
|
|
2018
Q2 | $93.3M | Sell |
945,727
-16,176
| -2% | -$1.6M | 2.82% | 4 |
|
|
2018
Q1 | $87.8M | Buy |
961,903
+8,035
| +0.8% | +$733K | 2.71% | 4 |
|
|
2017
Q4 | $81.6M | Sell |
953,868
-8,490
| -0.9% | -$726K | 2.43% | 5 |
|
|
2017
Q3 | $71.7M | Sell |
962,358
-16,546
| -2% | -$1.23M | 2.21% | 7 |
|
|
2017
Q2 | $67.5M | Buy |
978,904
+4,508
| +0.5% | +$311K | 2.07% | 7 |
|
|
2017
Q1 | $64.2M | Sell |
974,396
-17,154
| -2% | -$1.13M | 1.96% | 8 |
|
|
2016
Q4 | $61.6M | Buy |
991,550
+29,818
| +3% | +$1.85M | 2% | 8 |
|
|
2016
Q3 | $55.4M | Sell |
961,732
-8,424
| -0.9% | -$485K | 1.9% | 9 |
|
|
2016
Q2 | $49.6M | Sell |
970,156
-21,539
| -2% | -$1.1M | 1.74% | 11 |
|
|
2016
Q1 | $54.8M | Buy |
991,695
+99,110
| +11% | +$5.47M | 1.94% | 8 |
|
|
2015
Q4 | $49.5M | Buy |
892,585
+20,204
| +2% | +$1.12M | 2.1% | 6 |
|
|
2015
Q3 | $38.6M | Buy |
872,381
+24,943
| +3% | +$1.1M | 1.74% | 10 |
|
|
2015
Q2 | $37.4M | Sell |
847,438
-9,767
| -1% | -$431K | 1.56% | 14 |
|
|
2015
Q1 | $34.8M | Sell |
857,205
-7,024
| -0.8% | -$286K | 1.44% | 15 |
|
|
2014
Q4 | $40.1M | Buy |
864,229
+3,197
| +0.4% | +$149K | 1.69% | 10 |
|
|
2014
Q3 | $39.9M | Sell |
861,032
-10,157
| -1% | -$471K | 1.76% | 9 |
|
|
2014
Q2 | $36.3M | Sell |
871,189
-13,168
| -1% | -$549K | 1.55% | 13 |
|
|
2014
Q1 | $36.3M | Sell |
884,357
-3,316
| -0.4% | -$136K | 1.6% | 12 |
|
|
2013
Q4 | $33.2M | Buy |
887,673
+11,152
| +1% | +$417K | 1.47% | 15 |
|
|
2013
Q3 | $29.2M | Sell |
876,521
-39,915
| -4% | -$1.33M | 1.34% | 16 |
|
|
2013
Q2 | $31.7M | Buy |
+916,436
| New | +$31.7M | 1.47% | 14 |
|