First Citizens Bank & 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 | $139M | Buy |
278,557
+31,487
| +13% | +$15.7M | 2.51% | 9 |
|
|
2025
Q1 | $92.7M | Buy |
247,070
+4,213
| +2% | +$1.58M | 2.36% | 10 |
|
|
2024
Q4 | $102M | Buy |
242,857
+25,776
| +12% | +$10.9M | 1.88% | 10 |
|
|
2024
Q3 | $93.4M | Sell |
217,081
-5,093
| -2% | -$2.19M | 2.05% | 10 |
|
|
2024
Q2 | $99.3M | Buy |
222,174
+3,106
| +1% | +$1.39M | 1.87% | 12 |
|
|
2024
Q1 | $92.2M | Buy |
219,068
+66,907
| +44% | +$28.1M | 1.77% | 10 |
|
|
2023
Q4 | $57.2M | Sell |
152,161
-43,249
| -22% | -$16.3M | 1.04% | 14 |
|
|
2023
Q3 | $61.7M | Sell |
195,410
-7,165
| -4% | -$2.26M | 1.2% | 16 |
|
|
2023
Q2 | $69M | Buy |
202,575
+37,344
| +23% | +$12.7M | 1.27% | 16 |
|
|
2023
Q1 | $47.6M | Buy |
165,231
+29,536
| +22% | +$8.52M | 0.95% | 17 |
|
|
2022
Q4 | $32.5M | Buy |
135,695
+34,026
| +33% | +$8.16M | 0.99% | 14 |
|
|
2022
Q3 | $23.7M | Sell |
101,669
-24,334
| -19% | -$5.67M | 0.78% | 16 |
|
|
2022
Q2 | $32.4M | Sell |
126,003
-5,838
| -4% | -$1.5M | 1.14% | 13 |
|
|
2022
Q1 | $40.6M | Buy |
131,841
+3,933
| +3% | +$1.21M | 1.58% | 10 |
|
|
2021
Q4 | $43M | Buy |
127,908
+3,730
| +3% | +$1.25M | 1.68% | 10 |
|
|
2021
Q3 | $35M | Sell |
124,178
-5,150
| -4% | -$1.45M | 1.67% | 9 |
|
|
2021
Q2 | $35M | Sell |
129,328
-13,141
| -9% | -$3.56M | 1.66% | 9 |
|
|
2021
Q1 | $33.6M | Sell |
142,469
-4,261
| -3% | -$1M | 1.58% | 9 |
|
|
2020
Q4 | $32.6M | Buy |
146,730
+847
| +0.6% | +$188K | 1.67% | 9 |
|
|
2020
Q3 | $30.7M | Sell |
145,883
-21,647
| -13% | -$4.55M | 2.16% | 8 |
|
|
2020
Q2 | $34.1M | Sell |
167,530
-8,260
| -5% | -$1.68M | 2.85% | 6 |
|
|
2020
Q1 | $27.7M | Buy |
175,790
+11,219
| +7% | +$1.77M | 3.35% | 3 |
|
|
2019
Q4 | $26M | Sell |
164,571
-1,603
| -1% | -$253K | 2.5% | 6 |
|
|
2019
Q3 | $23.1M | Buy |
166,174
+7,032
| +4% | +$978K | 2.78% | 3 |
|
|
2019
Q2 | $21.3M | Buy |
159,142
+16,077
| +11% | +$2.15M | 2.33% | 4 |
|
|
2019
Q1 | $16.9M | Sell |
143,065
-6,897
| -5% | -$813K | 1.88% | 6 |
|
|
2018
Q4 | $15.2M | Buy |
149,962
+4,074
| +3% | +$414K | 1.85% | 7 |
|
|
2018
Q3 | $16.7M | Sell |
145,888
-2,051
| -1% | -$235K | 1.85% | 6 |
|
|
2018
Q2 | $14.6M | Buy |
147,939
+6,657
| +5% | +$656K | 1.79% | 5 |
|
|
2018
Q1 | $12.9M | Buy |
141,282
+9,387
| +7% | +$857K | 1.75% | 5 |
|
|
2017
Q4 | $11.3M | Sell |
131,895
-6,444
| -5% | -$551K | 1.52% | 7 |
|
|
2017
Q3 | $10.3M | Sell |
138,339
-40,448
| -23% | -$3.01M | 1.34% | 10 |
|
|
2017
Q2 | $12.3M | Sell |
178,787
-23,664
| -12% | -$1.63M | 1.58% | 7 |
|
|
2017
Q1 | $13.3M | Sell |
202,451
-75,340
| -27% | -$4.96M | 1.62% | 10 |
|
|
2016
Q4 | $17.3M | Sell |
277,791
-110,973
| -29% | -$6.9M | 1.89% | 5 |
|
|
2016
Q3 | $22.4M | Sell |
388,764
-44,876
| -10% | -$2.58M | 2.04% | 3 |
|
|
2016
Q2 | $22.2M | Sell |
433,640
-92,061
| -18% | -$4.71M | 1.99% | 4 |
|
|
2016
Q1 | $29M | Buy |
525,701
+9,153
| +2% | +$506K | 2.42% | 2 |
|
|
2015
Q4 | $28.7M | Buy |
516,548
+50,364
| +11% | +$2.79M | 2.09% | 4 |
|
|
2015
Q3 | $20.6M | Sell |
466,184
-13,380
| -3% | -$592K | 1.53% | 7 |
|
|
2015
Q2 | $21.2M | Sell |
479,564
-109,532
| -19% | -$4.84M | 1.47% | 7 |
|
|
2015
Q1 | $23.9M | Buy |
589,096
+45,995
| +8% | +$1.87M | 1.66% | 6 |
|
|
2014
Q4 | $25.2M | Sell |
543,101
-6,001
| -1% | -$279K | 1.93% | 3 |
|
|
2014
Q3 | $25.5M | Buy |
549,102
+13,086
| +2% | +$607K | 2.09% | 2 |
|
|
2014
Q2 | $22.4M | Buy |
536,016
+47,836
| +10% | +$1.99M | 1.9% | 2 |
|
|
2014
Q1 | $20M | Sell |
488,180
-14,271
| -3% | -$585K | 1.81% | 3 |
|
|
2013
Q4 | $18.8M | Sell |
502,451
-773,297
| -61% | -$28.9M | 1.71% | 3 |
|
|
2013
Q3 | $42.5M | Buy |
1,275,748
+121,561
| +11% | +$4.05M | 1.62% | 4 |
|
|
2013
Q2 | $39.9M | Buy |
+1,154,187
| New | +$39.9M | 1.64% | 4 |
|