FAB
First American Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Buy |
199,356
+191
| +0.1% | +$95K | 6.8% | 2 |
|
|
2025
Q1 | $74.8M | Sell |
199,165
-782
| -0.4% | -$294K | 5.53% | 2 |
|
|
2024
Q4 | $84.3M | Buy |
199,947
+1,282
| +0.6% | +$540K | 5.94% | 3 |
|
|
2024
Q3 | $85.5M | Sell |
198,665
-1,252
| -0.6% | -$539K | 6.14% | 2 |
|
|
2024
Q2 | $89.4M | Buy |
199,917
+1,115
| +0.6% | +$498K | 6.69% | 2 |
|
|
2024
Q1 | $83.6M | Buy |
198,802
+3,867
| +2% | +$1.63M | 6.32% | 2 |
|
|
2023
Q4 | $73.3M | Sell |
194,935
-2,982
| -2% | -$1.12M | 6.12% | 2 |
|
|
2023
Q3 | $62.5M | Sell |
197,917
-1,696
| -0.8% | -$536K | 5.65% | 2 |
|
|
2023
Q2 | $68M | Sell |
199,613
-5,820
| -3% | -$1.98M | 5.89% | 2 |
|
|
2023
Q1 | $59.2M | Sell |
205,433
-4,800
| -2% | -$1.38M | 5.43% | 3 |
|
|
2022
Q4 | $50.4M | Buy |
210,233
+1,233
| +0.6% | +$296K | 4.84% | 3 |
|
|
2022
Q3 | $48.7M | Buy |
209,000
+4,718
| +2% | +$1.1M | 5.09% | 3 |
|
|
2022
Q2 | $52.5M | Sell |
204,282
-1,070
| -0.5% | -$275K | 5.34% | 3 |
|
|
2022
Q1 | $63.3M | Buy |
205,352
+2,314
| +1% | +$713K | 5.36% | 2 |
|
|
2021
Q4 | $68.3M | Buy |
203,038
+1,794
| +0.9% | +$603K | 3.61% | 2 |
|
|
2021
Q3 | $56.7M | Buy |
201,244
+1,754
| +0.9% | +$494K | 3.28% | 2 |
|
|
2021
Q2 | $54M | Buy |
199,490
+4,062
| +2% | +$1.1M | 3.14% | 2 |
|
|
2021
Q1 | $46.1M | Buy |
195,428
+7,260
| +4% | +$1.71M | 2.89% | 3 |
|
|
2020
Q4 | $41.9M | Sell |
188,168
-12,124
| -6% | -$2.7M | 2.8% | 5 |
|
|
2020
Q3 | $42.1M | Sell |
200,292
-1,958
| -1% | -$412K | 2.5% | 5 |
|
|
2020
Q2 | $41.2M | Sell |
202,250
-9,184
| -4% | -$1.87M | 2.59% | 4 |
|
|
2020
Q1 | $33.3M | Sell |
211,434
-6,849
| -3% | -$1.08M | 2.48% | 5 |
|
|
2019
Q4 | $34.4M | Buy |
+218,283
| New | +$34.4M | 2.16% | 5 |
|
|
2019
Q2 | $30.2M | Buy |
225,576
+131
| +0.1% | +$17.5K | 2.07% | 9 |
|
|
2019
Q1 | $26.6M | Sell |
225,445
-4,028
| -2% | -$475K | 1.92% | 8 |
|
|
2018
Q4 | $23.3M | Buy |
229,473
+4,199
| +2% | +$426K | 1.82% | 9 |
|
|
2018
Q3 | $25.8M | Buy |
+225,274
| New | +$25.8M | 1.77% | 11 |
|
|
2018
Q1 | $19.6M | Buy |
215,001
+1,727
| +0.8% | +$158K | 1.49% | 12 |
|
|
2017
Q4 | $18.2M | Buy |
213,274
+1,098
| +0.5% | +$93.9K | 1.38% | 13 |
|
|
2017
Q3 | $15.8M | Sell |
212,176
-2,277
| -1% | -$170K | 1.2% | 16 |
|
|
2017
Q2 | $14.8M | Buy |
214,453
+1,944
| +0.9% | +$134K | 1.17% | 19 |
|
|
2017
Q1 | $14M | Buy |
212,509
+24,107
| +13% | +$1.59M | 1.14% | 20 |
|
|
2016
Q4 | $11.7M | Buy |
188,402
+39,214
| +26% | +$2.44M | 0.99% | 23 |
|
|
2016
Q3 | $8.59M | Buy |
149,188
+6,546
| +5% | +$377K | 0.79% | 26 |
|
|
2016
Q2 | $7.3M | Sell |
142,642
-12,507
| -8% | -$640K | 0.7% | 32 |
|
|
2016
Q1 | $8.57M | Buy |
155,149
+2,156
| +1% | +$119K | 0.85% | 29 |
|
|
2015
Q4 | $8.49M | Buy |
152,993
+1,255
| +0.8% | +$69.6K | 0.86% | 34 |
|
|
2015
Q3 | $6.72M | Buy |
151,738
+124,088
| +449% | +$5.49M | 0.74% | 38 |
|
|
2015
Q2 | $1.22M | Buy |
27,650
+365
| +1% | +$16.1K | 0.12% | 98 |
|
|
2015
Q1 | $1.11M | Buy |
27,285
+260
| +1% | +$10.6K | 0.11% | 102 |
|
|
2014
Q4 | $1.26M | Hold |
27,025
| – | – | 0.13% | 92 |
|
|
2014
Q3 | $1.25M | Sell |
27,025
-332
| -1% | -$15.4K | 0.14% | 89 |
|
|
2014
Q2 | $1.14M | Buy |
27,357
+765
| +3% | +$31.9K | 0.12% | 90 |
|
|
2014
Q1 | $1.09M | Sell |
26,592
-349
| -1% | -$14.3K | 0.12% | 93 |
|
|
2013
Q4 | $1.01M | Sell |
26,941
-370
| -1% | -$13.8K | 0.12% | 97 |
|
|
2013
Q3 | $909K | Sell |
27,311
-180,763
| -87% | -$6.02M | 0.11% | 96 |
|
|
2013
Q2 | $7.19M | Buy |
+208,074
| New | +$7.19M | 1% | 37 |
|