FFIC
First Fiduciary Investment Counsel’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
78,743
-1,489
| -2% | -$741K | 7.77% | 1 |
|
|
2025
Q1 | $30.1M | Sell |
80,232
-3,483
| -4% | -$1.31M | 6.46% | 2 |
|
|
2024
Q4 | $35.3M | Buy |
83,715
+237
| +0.3% | +$99.9K | 7.18% | 1 |
|
|
2024
Q3 | $35.9M | Sell |
83,478
-1,053
| -1% | -$453K | 7.19% | 1 |
|
|
2024
Q2 | $37.8M | Sell |
84,531
-1,544
| -2% | -$690K | 8.19% | 1 |
|
|
2024
Q1 | $36.2M | Sell |
86,075
-3,687
| -4% | -$1.55M | 7.51% | 1 |
|
|
2023
Q4 | $33.8M | Sell |
89,762
-3,676
| -4% | -$1.38M | 7.45% | 1 |
|
|
2023
Q3 | $29.5M | Sell |
93,438
-2,726
| -3% | -$861K | 6.93% | 1 |
|
|
2023
Q2 | $32.7M | Sell |
96,164
-5,048
| -5% | -$1.72M | 7.12% | 1 |
|
|
2023
Q1 | $29.2M | Sell |
101,212
-4,194
| -4% | -$1.21M | 6.46% | 1 |
|
|
2022
Q4 | $25.3M | Buy |
105,406
+146
| +0.1% | +$35K | 5.53% | 2 |
|
|
2022
Q3 | $24.5M | Sell |
105,260
-1,231
| -1% | -$287K | 6.15% | 2 |
|
|
2022
Q2 | $27.4M | Sell |
106,491
-314
| -0.3% | -$80.6K | 6.19% | 1 |
|
|
2022
Q1 | $32.9M | Sell |
106,805
-8,671
| -8% | -$2.67M | 6.42% | 1 |
|
|
2021
Q4 | $38.8M | Sell |
115,476
-6,049
| -5% | -$2.03M | 6.89% | 1 |
|
|
2021
Q3 | $34.3M | Sell |
121,525
-7,231
| -6% | -$2.04M | 6.68% | 1 |
|
|
2021
Q2 | $34.9M | Sell |
128,756
-11,436
| -8% | -$3.1M | 6.68% | 1 |
|
|
2021
Q1 | $33.1M | Sell |
140,192
-16,931
| -11% | -$3.99M | 6.3% | 2 |
|
|
2020
Q4 | $34.9M | Sell |
157,123
-610
| -0.4% | -$136K | 6.54% | 1 |
|
|
2020
Q3 | $33.2M | Sell |
157,733
-3,630
| -2% | -$763K | 6.9% | 2 |
|
|
2020
Q2 | $32.8M | Sell |
161,363
-2,010
| -1% | -$409K | 5.76% | 1 |
|
|
2020
Q1 | $25.8M | Sell |
163,373
-10,986
| -6% | -$1.73M | 6.82% | 1 |
|
|
2019
Q4 | $27.5M | Buy |
174,359
+8,866
| +5% | +$1.4M | 5.12% | 2 |
|
|
2019
Q3 | $23M | Sell |
165,493
-1,695
| -1% | -$236K | 4.87% | 3 |
|
|
2019
Q2 | $22.4M | Sell |
167,188
-29,093
| -15% | -$3.9M | 4.74% | 4 |
|
|
2019
Q1 | $23.1M | Sell |
196,281
-1,752
| -0.9% | -$207K | 4.28% | 6 |
|
|
2018
Q4 | $20.1M | Buy |
198,033
+520
| +0.3% | +$52.8K | 4.11% | 8 |
|
|
2018
Q3 | $22.6M | Sell |
197,513
-5,670
| -3% | -$648K | 4.22% | 5 |
|
|
2018
Q2 | $20M | Sell |
203,183
-4,865
| -2% | -$480K | 3.84% | 6 |
|
|
2018
Q1 | $19M | Sell |
208,048
-5,875
| -3% | -$536K | 3.77% | 7 |
|
|
2017
Q4 | $18.3M | Sell |
213,923
-7,150
| -3% | -$612K | 3.33% | 13 |
|
|
2017
Q3 | $16.5M | Sell |
221,073
-535
| -0.2% | -$39.9K | 3.01% | 16 |
|
|
2017
Q2 | $15.3M | Sell |
221,608
-1,989
| -0.9% | -$137K | 2.92% | 18 |
|
|
2017
Q1 | $14.7M | Buy |
223,597
+19,317
| +9% | +$1.27M | 2.85% | 18 |
|
|
2016
Q4 | $12.7M | Buy |
204,280
+4,261
| +2% | +$265K | 2.43% | 21 |
|
|
2016
Q3 | $11.5M | Sell |
200,019
-78,501
| -28% | -$4.52M | 2.43% | 25 |
|
|
2016
Q2 | $12.3M | Sell |
278,520
-1,270
| -0.5% | -$56.1K | 2.75% | 22 |
|
|
2016
Q1 | $15.5M | Buy |
279,790
+17,435
| +7% | +$963K | 3.39% | 12 |
|
|
2015
Q4 | $14.6M | Sell |
262,355
-12,144
| -4% | -$674K | 3.29% | 10 |
|
|
2015
Q3 | $12.1M | Sell |
274,499
-6,849
| -2% | -$303K | 2.92% | 19 |
|
|
2015
Q2 | $12.4M | Sell |
281,348
-36,005
| -11% | -$1.59M | 2.69% | 22 |
|
|
2015
Q1 | $12.9M | Buy |
317,353
+19,876
| +7% | +$808K | 2.78% | 24 |
|
|
2014
Q4 | $13.8M | Buy |
297,477
+15,908
| +6% | +$739K | 2.89% | 22 |
|
|
2014
Q3 | $13.1M | Sell |
281,569
-15,778
| -5% | -$731K | 2.96% | 20 |
|
|
2014
Q2 | $12.4M | Buy |
297,347
+1,358
| +0.5% | +$56.6K | 2.73% | 23 |
|
|
2014
Q1 | $12.1M | Sell |
295,989
-9,097
| -3% | -$373K | 2.77% | 22 |
|
|
2013
Q4 | $11.4M | Sell |
305,086
-73,998
| -20% | -$2.77M | 2.66% | 23 |
|
|
2013
Q3 | $12.6M | Buy |
379,084
+8,531
| +2% | +$284K | 3.2% | 8 |
|
|
2013
Q2 | $12.8M | Buy |
+370,553
| New | +$12.8M | 3.36% | 6 |
|