Field & Main Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
56,991
-1,138
| -2% | -$566K | 9.22% | 1 |
|
|
2025
Q1 | $21.8M | Sell |
58,129
-2,057
| -3% | -$772K | 7.71% | 1 |
|
|
2024
Q4 | $25.4M | Sell |
60,186
-293
| -0.5% | -$123K | 8.92% | 1 |
|
|
2024
Q3 | $26M | Sell |
60,479
-172
| -0.3% | -$74K | 9.27% | 1 |
|
|
2024
Q2 | $27.1M | Buy |
60,651
+271
| +0.4% | +$121K | 10.15% | 1 |
|
|
2024
Q1 | $25.4M | Sell |
60,380
-2,938
| -5% | -$1.24M | 9.87% | 1 |
|
|
2023
Q4 | $23.8M | Sell |
63,318
-73
| -0.1% | -$27.5K | 10.07% | 1 |
|
|
2023
Q3 | $20M | Buy |
63,391
+33,729
| +114% | +$10.6M | 9.37% | 1 |
|
|
2023
Q2 | $10.1M | Sell |
29,662
-470
| -2% | -$160K | 5.63% | 2 |
|
|
2023
Q1 | $8.69M | Sell |
30,132
-852
| -3% | -$246K | 5.18% | 2 |
|
|
2022
Q4 | $7.43M | Sell |
30,984
-1,110
| -3% | -$266K | 4.79% | 2 |
|
|
2022
Q3 | $7.48M | Sell |
32,094
-921
| -3% | -$215K | 5.02% | 2 |
|
|
2022
Q2 | $8.48M | Buy |
33,015
+13,721
| +71% | +$3.52M | 5.46% | 2 |
|
|
2022
Q1 | $5.95M | Buy |
19,294
+445
| +2% | +$137K | 3.6% | 2 |
|
|
2021
Q4 | $6.34M | Buy |
18,849
+1,850
| +11% | +$622K | 3.66% | 2 |
|
|
2021
Q3 | $4.79M | Sell |
16,999
-656
| -4% | -$185K | 3.15% | 3 |
|
|
2021
Q2 | $4.78M | Buy |
17,655
+720
| +4% | +$195K | 3.06% | 3 |
|
|
2021
Q1 | $3.99M | Buy |
16,935
+280
| +2% | +$66K | 2.86% | 3 |
|
|
2020
Q4 | $3.71M | Sell |
16,655
-1,515
| -8% | -$337K | 2.76% | 5 |
|
|
2020
Q3 | $3.82M | Buy |
18,170
+1,210
| +7% | +$254K | 2.95% | 5 |
|
|
2020
Q2 | $3.45M | Buy |
+16,960
| New | +$3.45M | 2.94% | 5 |
|
|
2019
Q4 | $2.49M | Buy |
15,805
+455
| +3% | +$71.8K | 2.07% | 12 |
|
|
2019
Q3 | $2.13M | Buy |
15,350
+865
| +6% | +$120K | 1.92% | 13 |
|
|
2019
Q2 | $1.94M | Buy |
14,485
+735
| +5% | +$98.5K | 1.78% | 14 |
|
|
2019
Q1 | $1.62M | Buy |
+13,750
| New | +$1.62M | 1.53% | 17 |
|
|
2018
Q3 | $1.28M | Buy |
11,169
+749
| +7% | +$85.7K | 1.14% | 24 |
|
|
2018
Q2 | $1.11M | Buy |
10,420
+700
| +7% | +$74.2K | 1.01% | 30 |
|
|
2018
Q1 | $888K | Buy |
9,720
+1,070
| +12% | +$97.8K | 0.87% | 38 |
|
|
2017
Q4 | $740K | Buy |
+8,650
| New | +$740K | 0.71% | 47 |
|
|
2015
Q2 | $280K | Sell |
6,350
-3,070
| -33% | -$135K | 0.27% | 97 |
|
|
2015
Q1 | $383K | Sell |
9,420
-75
| -0.8% | -$3.05K | 0.35% | 88 |
|
|
2014
Q4 | $441K | Sell |
9,495
-75
| -0.8% | -$3.48K | 0.41% | 82 |
|
|
2014
Q3 | $443K | Buy |
9,570
+520
| +6% | +$24.1K | 0.42% | 79 |
|
|
2014
Q2 | $377K | Buy |
9,050
+275
| +3% | +$11.5K | 0.35% | 82 |
|
|
2014
Q1 | $360K | Sell |
8,775
-25
| -0.3% | -$1.03K | 0.35% | 84 |
|
|
2013
Q4 | $329K | Buy |
+8,800
| New | +$329K | 0.32% | 86 |
|