FFBTD
First Financial Bank - Trust Division’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
65,831
-39
| -0.1% | -$19.4K | 2.88% | 7 |
|
|
2025
Q1 | $24.7M | Sell |
65,870
-6,680
| -9% | -$2.51M | 2.4% | 11 |
|
|
2024
Q4 | $30.6M | Sell |
72,550
-4,361
| -6% | -$1.84M | 2.85% | 8 |
|
|
2024
Q3 | $33.1M | Sell |
76,911
-1,907
| -2% | -$821K | 3.03% | 7 |
|
|
2024
Q2 | $35.2M | Sell |
78,818
-4,154
| -5% | -$1.86M | 3.47% | 5 |
|
|
2024
Q1 | $34.9M | Sell |
82,972
-4,496
| -5% | -$1.89M | 3.35% | 5 |
|
|
2023
Q4 | $32.9M | Sell |
87,468
-2,952
| -3% | -$1.11M | 3.35% | 4 |
|
|
2023
Q3 | $28.6M | Sell |
90,420
-10,519
| -10% | -$3.32M | 3.13% | 5 |
|
|
2023
Q2 | $34.4M | Sell |
100,939
-475
| -0.5% | -$162K | 3.59% | 5 |
|
|
2023
Q1 | $29.2M | Sell |
101,414
-727
| -0.7% | -$210K | 3.13% | 5 |
|
|
2022
Q4 | $24.5M | Sell |
102,141
-1,328
| -1% | -$318K | 2.65% | 5 |
|
|
2022
Q3 | $24.1M | Sell |
103,469
-487
| -0.5% | -$113K | 2.96% | 5 |
|
|
2022
Q2 | $26.7M | Sell |
103,956
-355
| -0.3% | -$91.2K | 3.26% | 4 |
|
|
2022
Q1 | $32.2M | Buy |
104,311
+1,886
| +2% | +$581K | 3.42% | 5 |
|
|
2021
Q4 | $34.4M | Sell |
102,425
-3,457
| -3% | -$1.16M | 3.48% | 4 |
|
|
2021
Q3 | $29.9M | Sell |
105,882
-1,722
| -2% | -$485K | 3.27% | 4 |
|
|
2021
Q2 | $29.2M | Sell |
107,604
-3,574
| -3% | -$968K | 3.18% | 5 |
|
|
2021
Q1 | $26.2M | Sell |
111,178
-7,465
| -6% | -$1.76M | 2.93% | 6 |
|
|
2020
Q4 | $26.4M | Sell |
118,643
-3,114
| -3% | -$693K | 3.1% | 6 |
|
|
2020
Q3 | $25.6M | Sell |
121,757
-2,085
| -2% | -$439K | 3.52% | 5 |
|
|
2020
Q2 | $25.2M | Sell |
123,842
-3,430
| -3% | -$698K | 3.7% | 5 |
|
|
2020
Q1 | $20.1M | Sell |
127,272
-25
| -0% | -$3.94K | 3.5% | 5 |
|
|
2019
Q4 | $20.1M | Buy |
127,297
+208
| +0.2% | +$32.8K | 2.76% | 5 |
|
|
2019
Q3 | $17.7M | Sell |
127,089
-607
| -0.5% | -$84.4K | 2.6% | 6 |
|
|
2019
Q2 | $17.1M | Sell |
127,696
-11,825
| -8% | -$1.58M | 2.6% | 7 |
|
|
2019
Q1 | $16.5M | Sell |
139,521
-2,777
| -2% | -$328K | 2.53% | 7 |
|
|
2018
Q4 | $14.5M | Sell |
142,298
-12,315
| -8% | -$1.25M | 2.52% | 8 |
|
|
2018
Q3 | $17.7M | Sell |
154,613
-2,980
| -2% | -$341K | 2.61% | 7 |
|
|
2018
Q2 | $15.5M | Buy |
157,593
+621
| +0.4% | +$61.2K | 2.4% | 8 |
|
|
2018
Q1 | $14.3M | Sell |
156,972
-1,130
| -0.7% | -$103K | 2.34% | 9 |
|
|
2017
Q4 | $13.5M | Sell |
158,102
-18,368
| -10% | -$1.57M | 2.23% | 10 |
|
|
2017
Q3 | $13.1M | Sell |
176,470
-4,199
| -2% | -$313K | 2.23% | 9 |
|
|
2017
Q2 | $12.5M | Buy |
180,669
+3,146
| +2% | +$217K | 2.15% | 10 |
|
|
2017
Q1 | $11.7M | Sell |
177,523
-1,648
| -0.9% | -$109K | 2.16% | 10 |
|
|
2016
Q4 | $11.1M | Buy |
179,171
+1,996
| +1% | +$124K | 2.19% | 10 |
|
|
2016
Q3 | $10.2M | Buy |
177,175
+1,313
| +0.7% | +$75.6K | 1.88% | 13 |
|
|
2016
Q2 | $9M | Buy |
175,862
+4,175
| +2% | +$214K | 1.74% | 14 |
|
|
2016
Q1 | $9.48M | Buy |
171,687
+331
| +0.2% | +$18.3K | 1.88% | 13 |
|
|
2015
Q4 | $9.51M | Sell |
171,356
-4,353
| -2% | -$242K | 1.94% | 12 |
|
|
2015
Q3 | $7.78M | Buy |
175,709
+1,495
| +0.9% | +$66.2K | 1.69% | 13 |
|
|
2015
Q2 | $7.69M | Sell |
174,214
-1,112
| -0.6% | -$49.1K | 1.65% | 14 |
|
|
2015
Q1 | $7.13M | Sell |
175,326
-3,315
| -2% | -$135K | 1.47% | 14 |
|
|
2014
Q4 | $8.3M | Sell |
178,641
-250
| -0.1% | -$11.6K | 1.53% | 11 |
|
|
2014
Q3 | $8.29M | Sell |
178,891
-1,394
| -0.8% | -$64.6K | 1.67% | 12 |
|
|
2014
Q2 | $7.52M | Sell |
180,285
-5,350
| -3% | -$223K | 1.49% | 13 |
|
|
2014
Q1 | $7.61M | Sell |
185,635
-7,370
| -4% | -$302K | 1.48% | 14 |
|
|
2013
Q4 | $7.22M | Sell |
193,005
-9,391
| -5% | -$351K | 1.37% | 15 |
|
|
2013
Q3 | $6.74M | Buy |
202,396
+22
| +0% | +$732 | 1.68% | 10 |
|
|
2013
Q2 | $6.99M | Buy |
+202,374
| New | +$6.99M | 1.74% | 10 |
|