First Bankers 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 | $14.1M | Sell |
28,437
-316
| -1% | -$157K | 5.23% | 2 |
|
|
2025
Q1 | $10.8M | Buy |
28,753
+263
| +0.9% | +$98.7K | 4.26% | 2 |
|
|
2024
Q4 | $12M | Buy |
28,490
+461
| +2% | +$194K | 4.69% | 2 |
|
|
2024
Q3 | $12.1M | Buy |
28,029
+89
| +0.3% | +$38.3K | 4.64% | 2 |
|
|
2024
Q2 | $12.5M | Buy |
27,940
+200
| +0.7% | +$89.4K | 5.16% | 1 |
|
|
2024
Q1 | $11.7M | Sell |
27,740
-331
| -1% | -$139K | 4.98% | 1 |
|
|
2023
Q4 | $10.6M | Sell |
28,071
-183
| -0.6% | -$68.8K | 4.9% | 1 |
|
|
2023
Q3 | $8.92M | Buy |
28,254
+38
| +0.1% | +$12K | 4.5% | 1 |
|
|
2023
Q2 | $9.61M | Sell |
28,216
-1,044
| -4% | -$356K | 4.7% | 1 |
|
|
2023
Q1 | $8.44M | Sell |
29,260
-1,506
| -5% | -$434K | 4.23% | 1 |
|
|
2022
Q4 | $7.38M | Buy |
30,766
+60
| +0.2% | +$14.4K | 3.79% | 1 |
|
|
2022
Q3 | $7.15M | Sell |
30,706
-1,105
| -3% | -$257K | 4.1% | 1 |
|
|
2022
Q2 | $8.17M | Sell |
31,811
-683
| -2% | -$175K | 4.28% | 1 |
|
|
2022
Q1 | $10M | Sell |
32,494
-1,088
| -3% | -$335K | 4.66% | 1 |
|
|
2021
Q4 | $11.3M | Sell |
33,582
-1,064
| -3% | -$358K | 4.97% | 1 |
|
|
2021
Q3 | $9.77M | Sell |
34,646
-1,061
| -3% | -$299K | 4.91% | 1 |
|
|
2021
Q2 | $9.67M | Sell |
35,707
-8,731
| -20% | -$2.37M | 4.71% | 1 |
|
|
2021
Q1 | $10.5M | Sell |
44,438
-5,711
| -11% | -$1.35M | 4.38% | 1 |
|
|
2020
Q4 | $11.2M | Sell |
50,149
-756
| -1% | -$168K | 4.3% | 1 |
|
|
2020
Q3 | $10.7M | Sell |
50,905
-4,150
| -8% | -$873K | 4.55% | 1 |
|
|
2020
Q2 | $11.2M | Sell |
55,055
-497
| -0.9% | -$101K | 5.01% | 1 |
|
|
2020
Q1 | $8.76M | Sell |
55,552
-539
| -1% | -$85K | 4.53% | 1 |
|
|
2019
Q4 | $8.85M | Sell |
56,091
-1,573
| -3% | -$248K | 3.73% | 1 |
|
|
2019
Q3 | $8.02M | Sell |
57,664
-2,269
| -4% | -$315K | 3.62% | 1 |
|
|
2019
Q2 | $8.03M | Sell |
59,933
-2,915
| -5% | -$391K | 3.71% | 1 |
|
|
2019
Q1 | $7.41M | Sell |
62,848
-65,526
| -51% | -$7.73M | 3.52% | 2 |
|
|
2018
Q4 | $13M | Buy |
128,374
+62,893
| +96% | +$6.39M | 3.39% | 1 |
|
|
2018
Q3 | $7.49M | Sell |
65,481
-1,111
| -2% | -$127K | 3.57% | 2 |
|
|
2018
Q2 | $6.57M | Buy |
66,592
+1,429
| +2% | +$141K | 3.41% | 2 |
|
|
2018
Q1 | $5.95M | Sell |
65,163
-645
| -1% | -$58.9K | 3.13% | 2 |
|
|
2017
Q4 | $5.63M | Sell |
65,808
-1,885
| -3% | -$161K | 2.78% | 5 |
|
|
2017
Q3 | $5.04M | Sell |
67,693
-591
| -0.9% | -$44K | 2.61% | 6 |
|
|
2017
Q2 | $4.71M | Buy |
68,284
+913
| +1% | +$62.9K | 2.54% | 6 |
|
|
2017
Q1 | $4.44M | Buy |
67,371
+758
| +1% | +$49.9K | 2.42% | 8 |
|
|
2016
Q4 | $4.14M | Sell |
66,613
-7,015
| -10% | -$436K | 2.3% | 10 |
|
|
2016
Q3 | $4.24M | Buy |
73,628
+4,345
| +6% | +$250K | 2.38% | 10 |
|
|
2016
Q2 | $3.55M | Sell |
69,283
-37,134
| -35% | -$1.9M | 1.97% | 13 |
|
|
2016
Q1 | $5.88M | Sell |
106,417
-570
| -0.5% | -$31.5K | 2.46% | 5 |
|
|
2015
Q4 | $5.94M | Sell |
106,987
-2,565
| -2% | -$142K | 2.59% | 5 |
|
|
2015
Q3 | $4.85M | Buy |
109,552
+475
| +0.4% | +$21K | 2.23% | 6 |
|
|
2015
Q2 | $4.82M | Sell |
109,077
-600
| -0.5% | -$26.5K | 2.04% | 7 |
|
|
2015
Q1 | $4.46M | Sell |
109,677
-1,900
| -2% | -$77.2K | 1.91% | 9 |
|
|
2014
Q4 | $5.18M | Buy |
111,577
+17
| +0% | +$790 | 2.25% | 7 |
|
|
2014
Q3 | $5.17M | Buy |
111,560
+985
| +0.9% | +$45.7K | 2.28% | 6 |
|
|
2014
Q2 | $4.61M | Sell |
110,575
-2,185
| -2% | -$91.1K | 2.02% | 8 |
|
|
2014
Q1 | $4.62M | Sell |
112,760
-3,950
| -3% | -$162K | 2.15% | 9 |
|
|
2013
Q4 | $4.37M | Buy |
116,710
+16,050
| +16% | +$600K | 2.07% | 10 |
|
|
2013
Q3 | $3.35M | Sell |
100,660
-1,250
| -1% | -$41.6K | 1.77% | 16 |
|
|
2013
Q2 | $3.52M | Buy |
+101,910
| New | +$3.52M | 1.9% | 14 |
|