FineMark National Bank & Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $90.2M | Sell |
186,474
-3,775
| -2% | -$1.89M | 2.81% | 5 |
|
|
2025
Q3 | $98.5M | Sell |
190,249
-6,170
| -3% | -$3.15M | 3.22% | 5 |
|
|
2025
Q2 | $97.7M | Buy |
196,419
+222
| +0.1% | +$96.4K | 3.33% | 5 |
|
|
2025
Q1 | $73.7M | Buy |
196,197
+98
| +0% | +$40K | 2.69% | 5 |
|
|
2024
Q4 | $82.7M | Sell |
196,099
-4,183
| -2% | -$1.78M | 2.88% | 5 |
|
|
2024
Q3 | $86.2M | Buy |
200,282
+3,165
| +2% | +$1.35M | 3% | 5 |
|
|
2024
Q2 | $88.1M | Buy |
197,117
+1,791
| +0.9% | +$756K | 3.25% | 5 |
|
|
2024
Q1 | $82.2M | Sell |
195,326
-4,327
| -2% | -$1.75M | 3.05% | 5 |
|
|
2023
Q4 | $75.1M | Sell |
199,653
-258
| -0.1% | -$91.8K | 3.07% | 5 |
|
|
2023
Q3 | $63.1M | Sell |
199,911
-1,226
| -0.6% | -$405K | 2.75% | 5 |
|
|
2023
Q2 | $68.5M | Sell |
201,137
-1,771
| -0.9% | -$555K | 2.81% | 5 |
|
|
2023
Q1 | $58.5M | Sell |
202,908
-3,119
| -2% | -$796K | 2.5% | 7 |
|
|
2022
Q4 | $49.4M | Sell |
206,027
-1,810
| -0.9% | -$434K | 2.22% | 7 |
|
|
2022
Q3 | $48.4M | Sell |
207,837
-876
| -0.4% | -$231K | 2.41% | 8 |
|
|
2022
Q2 | $53.6M | Sell |
208,713
-3,044
| -1% | -$826K | 2.46% | 7 |
|
|
2022
Q1 | $65.3M | Sell |
211,757
-18,229
| -8% | -$5.48M | 2.61% | 6 |
|
|
2021
Q4 | $77.3M | Sell |
229,986
-7,294
| -3% | -$2.36M | 2.96% | 5 |
|
|
2021
Q3 | $66.9M | Sell |
237,280
-457
| -0.2% | -$133K | 2.83% | 5 |
|
|
2021
Q2 | $64.4M | Sell |
237,737
-39
| -0% | -$9.91K | 2.62% | 5 |
|
|
2021
Q1 | $56.1M | Buy |
237,776
+1,859
| +0.8% | +$431K | 2.37% | 6 |
|
|
2020
Q4 | $52.5M | Sell |
235,917
-19,331
| -8% | -$4.16M | 2.35% | 6 |
|
|
2020
Q3 | $53.7M | Sell |
255,248
-6,585
| -3% | -$1.38M | 2.6% | 4 |
|
|
2020
Q2 | $53.3M | Sell |
261,833
-10,785
| -4% | -$1.96M | 2.94% | 5 |
|
|
2020
Q1 | $43M | Buy |
272,618
+4,197
| +2% | +$690K | 2.7% | 5 |
|
|
2019
Q4 | $42.3M | Sell |
268,421
-6,709
| -2% | -$986K | 2.12% | 9 |
|
|
2019
Q3 | $38.3M | Buy |
275,130
+514
| +0.2% | +$70.7K | 2.03% | 9 |
|
|
2019
Q2 | $36.8M | Buy |
274,616
+7,993
| +3% | +$1.01M | 2.05% | 8 |
|
|
2019
Q1 | $31.4M | Sell |
266,623
-13,681
| -5% | -$1.49M | 1.83% | 9 |
|
|
2018
Q4 | $28.5M | Buy |
280,304
+7,474
| +3% | +$801K | 1.93% | 6 |
|
|
2018
Q3 | $31.2M | Sell |
272,830
-42,778
| -14% | -$4.64M | 1.9% | 6 |
|
|
2018
Q2 | $31.1M | Sell |
315,608
-14,054
| -4% | -$1.36M | 1.89% | 6 |
|
|
2018
Q1 | $30.1M | Buy |
329,662
+865
| +0.3% | +$79.1K | 1.91% | 6 |
|
|
2017
Q4 | $28.1M | Sell |
328,797
-5,805
| -2% | -$476K | 1.79% | 6 |
|
|
2017
Q3 | $24.9M | Buy |
334,602
+1,009
| +0.3% | +$73.7K | 1.66% | 7 |
|
|
2017
Q2 | $23M | Buy |
333,593
+15,103
| +5% | +$1.04M | 1.65% | 7 |
|
|
2017
Q1 | $21M | Buy |
318,490
+15,828
| +5% | +$1.01M | 1.54% | 6 |
|
|
2016
Q4 | $18.8M | Buy |
302,662
+5,481
| +2% | +$330K | 1.51% | 7 |
|
|
2016
Q3 | $16.8M | Buy |
297,181
+5,069
| +2% | +$286K | 1.79% | 6 |
|
|
2016
Q2 | $14.9M | Sell |
292,112
-9,973
| -3% | -$518K | 1.67% | 8 |
|
|
2016
Q1 | $16.7M | Buy |
302,085
+11,004
| +4% | +$577K | 1.96% | 6 |
|
|
2015
Q4 | $16.1M | Buy |
291,081
+21,023
| +8% | +$1.11M | 1.93% | 6 |
|
|
2015
Q3 | $12M | Buy |
270,058
+26,319
| +11% | +$1.18M | 1.61% | 6 |
|
|
2015
Q2 | $10.8M | Buy |
243,739
+16,893
| +7% | +$771K | 1.4% | 8 |
|
|
2015
Q1 | $9.22M | Buy |
226,846
+42,296
| +23% | +$1.84M | 1.26% | 10 |
|
|
2014
Q4 | $8.57M | Buy |
184,550
+17,010
| +10% | +$798K | 1.26% | 12 |
|
|
2014
Q3 | $7.77M | Buy |
167,540
+16,321
| +11% | +$728K | 1.24% | 11 |
|
|
2014
Q2 | $6.31M | Buy |
151,219
+23,992
| +19% | +$971K | 1.06% | 16 |
|
|
2014
Q1 | $5.21M | Buy |
127,227
+19,756
| +18% | +$742K | 0.98% | 20 |
|
|
2013
Q4 | $4.02M | Buy |
107,471
+5,634
| +6% | +$205K | 0.83% | 23 |
|
|
2013
Q3 | $3.39M | Buy |
101,837
+8,835
| +9% | +$291K | 0.84% | 25 |
|
|
2013
Q2 | $3.21M | Buy |
+93,002
| New | +$3.05M | 0.97% | 20 |
|
Other funds holding MSFT
