First American Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
136,325
+21
| +0% | +$10.4K | 5.41% | 1 |
|
|
2025
Q1 | $51.2M | Buy |
136,304
+43,671
| +47% | +$16.4M | 4.7% | 2 |
|
|
2024
Q4 | $39M | Sell |
92,633
-548
| -0.6% | -$231K | 3.9% | 3 |
|
|
2024
Q3 | $40.1M | Sell |
93,181
-7,358
| -7% | -$3.17M | 3.98% | 2 |
|
|
2024
Q2 | $44.9M | Sell |
100,539
-11,271
| -10% | -$5.04M | 4.5% | 2 |
|
|
2024
Q1 | $47M | Buy |
111,810
+3,620
| +3% | +$1.52M | 4.93% | 1 |
|
|
2023
Q4 | $40.7M | Buy |
108,190
+5,698
| +6% | +$2.14M | 5.04% | 1 |
|
|
2023
Q3 | $32.4M | Sell |
102,492
-1,869
| -2% | -$590K | 4.58% | 2 |
|
|
2023
Q2 | $35.5M | Buy |
104,361
+135
| +0.1% | +$46K | 4.9% | 2 |
|
|
2023
Q1 | $30M | Sell |
104,226
-1,499
| -1% | -$432K | 4.46% | 2 |
|
|
2022
Q4 | $25.4M | Buy |
105,725
+2,265
| +2% | +$543K | 3.93% | 2 |
|
|
2022
Q3 | $24.1M | Buy |
103,460
+277
| +0.3% | +$64.5K | 4.05% | 2 |
|
|
2022
Q2 | $26.5M | Sell |
103,183
-7,984
| -7% | -$2.05M | 4.19% | 2 |
|
|
2022
Q1 | $34.3M | Buy |
111,167
+6,425
| +6% | +$1.98M | 4.73% | 2 |
|
|
2021
Q4 | $35.2M | Buy |
104,742
+3,920
| +4% | +$1.32M | 4.81% | 2 |
|
|
2021
Q3 | $28.4M | Buy |
100,822
+5,646
| +6% | +$1.59M | 4.29% | 2 |
|
|
2021
Q2 | $25.8M | Sell |
95,176
-7,342
| -7% | -$1.99M | 4.05% | 3 |
|
|
2021
Q1 | $24.2M | Sell |
102,518
-2,050
| -2% | -$483K | 3.82% | 3 |
|
|
2020
Q4 | $23.3M | Sell |
104,568
-25,120
| -19% | -$5.59M | 3.88% | 4 |
|
|
2020
Q3 | $27.3M | Buy |
129,688
+3,313
| +3% | +$697K | 4.89% | 3 |
|
|
2020
Q2 | $25.7M | Buy |
126,375
+3,421
| +3% | +$696K | 5.04% | 2 |
|
|
2020
Q1 | $19.4M | Buy |
122,954
+3,626
| +3% | +$572K | 4.74% | 3 |
|
|
2019
Q4 | $18.8M | Buy |
119,328
+1,020
| +0.9% | +$161K | 3.6% | 4 |
|
|
2019
Q3 | $16.4M | Buy |
118,308
+4,725
| +4% | +$657K | 3.3% | 4 |
|
|
2019
Q2 | $15.2M | Buy |
113,583
+1,043
| +0.9% | +$140K | 3.16% | 4 |
|
|
2019
Q1 | $13.3M | Buy |
112,540
+1,730
| +2% | +$204K | 2.93% | 4 |
|
|
2018
Q4 | $11.3M | Sell |
110,810
-966
| -0.9% | -$98.1K | 2.83% | 6 |
|
|
2018
Q3 | $12.8M | Sell |
111,776
-2,258
| -2% | -$258K | 2.85% | 7 |
|
|
2018
Q2 | $11.2M | Buy |
114,034
+2,175
| +2% | +$214K | 2.64% | 7 |
|
|
2018
Q1 | $10.2M | Sell |
111,859
-8,948
| -7% | -$817K | 2.48% | 6 |
|
|
2017
Q4 | $10.3M | Sell |
120,807
-812
| -0.7% | -$69.5K | 2.54% | 6 |
|
|
2017
Q3 | $9.06M | Buy |
121,619
+12,622
| +12% | +$940K | 2.37% | 7 |
|
|
2017
Q2 | $7.51M | Buy |
108,997
+167
| +0.2% | +$11.5K | 2.09% | 9 |
|
|
2017
Q1 | $7.17M | Sell |
108,830
-2,509
| -2% | -$165K | 2.19% | 8 |
|
|
2016
Q4 | $6.92M | Sell |
111,339
-4,049
| -4% | -$252K | 2.14% | 9 |
|
|
2016
Q3 | $6.65M | Sell |
115,388
-2,705
| -2% | -$156K | 2.08% | 11 |
|
|
2016
Q2 | $6.04M | Sell |
118,093
-4,544
| -4% | -$233K | 2.13% | 14 |
|
|
2016
Q1 | $6.77M | Buy |
122,637
+6,660
| +6% | +$368K | 2.37% | 5 |
|
|
2015
Q4 | $6.43M | Sell |
115,977
-21,084
| -15% | -$1.17M | 2.37% | 6 |
|
|
2015
Q3 | $6.07M | Sell |
137,061
-865
| -0.6% | -$38.3K | 2.34% | 8 |
|
|
2015
Q2 | $6.09M | Sell |
137,926
-7,800
| -5% | -$344K | 2.25% | 7 |
|
|
2015
Q1 | $5.93M | Sell |
145,726
-2,384
| -2% | -$96.9K | 2.11% | 9 |
|
|
2014
Q4 | $6.88M | Sell |
148,110
-23,029
| -13% | -$1.07M | 2.55% | 5 |
|
|
2014
Q3 | $7.93M | Sell |
171,139
-1,324
| -0.8% | -$61.4K | 2.94% | 2 |
|
|
2014
Q2 | $7.19M | Sell |
172,463
-933
| -0.5% | -$38.9K | 2.73% | 5 |
|
|
2014
Q1 | $7.11M | Sell |
173,396
-1,460
| -0.8% | -$59.9K | 2.65% | 3 |
|
|
2013
Q4 | $6.54M | Buy |
174,856
+1,040
| +0.6% | +$38.9K | 2.21% | 10 |
|
|
2013
Q3 | $5.79M | Buy |
173,816
+20,143
| +13% | +$670K | 2.08% | 11 |
|
|
2013
Q2 | $5.31M | Buy |
+153,673
| New | +$5.31M | 1.99% | 16 |
|