First Bancorp’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
9,811
-346
| -3% | -$172K | 2.8% | 8 |
|
|
2025
Q1 | $3.81M | Sell |
10,157
-242
| -2% | -$90.8K | 2.48% | 9 |
|
|
2024
Q4 | $4.38M | Sell |
10,399
-287
| -3% | -$121K | 3% | 7 |
|
|
2024
Q3 | $4.6M | Buy |
10,686
+119
| +1% | +$51.2K | 3.2% | 6 |
|
|
2024
Q2 | $4.72M | Sell |
10,567
-351
| -3% | -$157K | 3.49% | 6 |
|
|
2024
Q1 | $4.59M | Sell |
10,918
-360
| -3% | -$151K | 3.48% | 6 |
|
|
2023
Q4 | $4.24M | Sell |
11,278
-224
| -2% | -$84.2K | 3.35% | 6 |
|
|
2023
Q3 | $3.63M | Sell |
11,502
-219
| -2% | -$69.1K | 3.17% | 6 |
|
|
2023
Q2 | $3.99M | Sell |
11,721
-476
| -4% | -$162K | 3.29% | 6 |
|
|
2023
Q1 | $3.52M | Buy |
12,197
+347
| +3% | +$100K | 3.01% | 6 |
|
|
2022
Q4 | $2.84M | Sell |
11,850
-745
| -6% | -$179K | 2.39% | 8 |
|
|
2022
Q3 | $2.93M | Sell |
12,595
-53
| -0.4% | -$12.3K | 2.66% | 8 |
|
|
2022
Q2 | $3.25M | Buy |
12,648
+113
| +0.9% | +$29K | 3.07% | 6 |
|
|
2022
Q1 | $3.86M | Sell |
12,535
-503
| -4% | -$155K | 3.54% | 6 |
|
|
2021
Q4 | $4.39M | Buy |
13,038
+31
| +0.2% | +$10.4K | 3.82% | 5 |
|
|
2021
Q3 | $3.67M | Buy |
+13,007
| New | +$3.67M | 3.48% | 6 |
|
|
2021
Q1 | $2.64M | Buy |
+11,193
| New | +$2.64M | 2.6% | 8 |
|