First National Bank of Mount Dora’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
34,607
+100
| +0.3% | +$49.7K | 3.88% | 3 |
|
|
2025
Q1 | $13M | Buy |
34,507
+3,542
| +11% | +$1.33M | 3.17% | 4 |
|
|
2024
Q4 | $13.1M | Sell |
30,965
-59
| -0.2% | -$24.9K | 3.05% | 5 |
|
|
2024
Q3 | $13.3M | Sell |
31,024
-611
| -2% | -$263K | 3.03% | 4 |
|
|
2024
Q2 | $14.1M | Sell |
31,635
-1,169
| -4% | -$522K | 3.41% | 4 |
|
|
2024
Q1 | $13.8M | Sell |
32,804
-1,170
| -3% | -$492K | 3.36% | 3 |
|
|
2023
Q4 | $12.8M | Sell |
33,974
-401
| -1% | -$151K | 3.4% | 4 |
|
|
2023
Q3 | $10.9M | Sell |
34,375
-79
| -0.2% | -$24.9K | 3.21% | 4 |
|
|
2023
Q2 | $11.7M | Sell |
34,454
-1,438
| -4% | -$490K | 3.34% | 4 |
|
|
2023
Q1 | $10.3M | Buy |
35,892
+701
| +2% | +$202K | 3.13% | 3 |
|
|
2022
Q4 | $8.44M | Buy |
35,191
+167
| +0.5% | +$40K | 2.78% | 3 |
|
|
2022
Q3 | $8.16M | Sell |
35,024
-1,071
| -3% | -$249K | 2.89% | 4 |
|
|
2022
Q2 | $9.27M | Buy |
36,095
+795
| +2% | +$204K | 3.19% | 4 |
|
|
2022
Q1 | $10.9M | Buy |
35,300
+5,174
| +17% | +$1.6M | 3.28% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
30,126
+75
| +0.2% | +$25.2K | 2.99% | 5 |
|
|
2021
Q3 | $8.47M | Sell |
30,051
-1,811
| -6% | -$511K | 2.79% | 4 |
|
|
2021
Q2 | $8.63M | Sell |
31,862
-1,220
| -4% | -$331K | 2.84% | 4 |
|
|
2021
Q1 | $7.8M | Sell |
33,082
-7,542
| -19% | -$1.78M | 2.72% | 5 |
|
|
2020
Q4 | $9.04M | Buy |
40,624
+201
| +0.5% | +$44.7K | 3.27% | 4 |
|
|
2020
Q3 | $8.5M | Buy |
40,423
+759
| +2% | +$160K | 3.52% | 2 |
|
|
2020
Q2 | $8.07M | Sell |
39,664
-4,069
| -9% | -$828K | 3.67% | 1 |
|
|
2020
Q1 | $6.9M | Sell |
43,733
-1,218
| -3% | -$192K | 3.65% | 1 |
|
|
2019
Q4 | $7.09M | Sell |
44,951
-250
| -0.6% | -$39.4K | 2.99% | 3 |
|
|
2019
Q3 | $6.28M | Sell |
45,201
-10,420
| -19% | -$1.45M | 2.87% | 5 |
|
|
2019
Q2 | $7.45M | Sell |
55,621
-491
| -0.9% | -$65.8K | 3.43% | 2 |
|
|
2019
Q1 | $6.62M | Buy |
56,112
+860
| +2% | +$101K | 2.91% | 4 |
|
|
2018
Q4 | $5.61M | Buy |
55,252
+819
| +2% | +$83.2K | 2.8% | 6 |
|
|
2018
Q3 | $6.23M | Sell |
54,433
-1,992
| -4% | -$228K | 2.67% | 8 |
|
|
2018
Q2 | $5.56M | Buy |
56,425
+1,363
| +2% | +$134K | 2.49% | 12 |
|
|
2018
Q1 | $5.03M | Sell |
55,062
-3,327
| -6% | -$304K | 2.31% | 13 |
|
|
2017
Q4 | $4.99M | Buy |
58,389
+1,256
| +2% | +$107K | 2.2% | 20 |
|
|
2017
Q3 | $4.26M | Buy |
57,133
+13,473
| +31% | +$1M | 2.09% | 23 |
|
|
2017
Q2 | $3.01M | Buy |
43,660
+31,068
| +247% | +$2.14M | 1.56% | 29 |
|
|
2017
Q1 | $830K | Sell |
12,592
-81
| -0.6% | -$5.34K | 0.45% | 57 |
|
|
2016
Q4 | $787K | Buy |
12,673
+1,315
| +12% | +$81.7K | 0.47% | 58 |
|
|
2016
Q3 | $654K | Buy |
11,358
+995
| +10% | +$57.3K | 0.37% | 68 |
|
|
2016
Q2 | $531K | Buy |
10,363
+250
| +2% | +$12.8K | 0.3% | 69 |
|
|
2016
Q1 | $559K | Sell |
10,113
-100
| -1% | -$5.53K | 0.33% | 66 |
|
|
2015
Q4 | $566K | Buy |
10,213
+4,875
| +91% | +$270K | 0.33% | 67 |
|
|
2015
Q3 | $236K | Buy |
5,338
+75
| +1% | +$3.32K | 0.14% | 74 |
|
|
2015
Q2 | $232K | Sell |
5,263
-600
| -10% | -$26.4K | 0.13% | 85 |
|
|
2015
Q1 | $238K | Hold |
5,863
| – | – | 0.13% | 86 |
|
|
2014
Q4 | $272K | Sell |
5,863
-257
| -4% | -$11.9K | 0.15% | 86 |
|
|
2014
Q3 | $284K | Hold |
6,120
| – | – | 0.17% | 86 |
|
|
2014
Q2 | $255K | Sell |
6,120
-175
| -3% | -$7.29K | 0.15% | 89 |
|
|
2014
Q1 | $258K | Buy |
6,295
+75
| +1% | +$3.07K | 0.16% | 90 |
|
|
2013
Q4 | $233K | Hold |
6,220
| – | – | 0.15% | 85 |
|
|
2013
Q3 | $207K | Buy |
6,220
+225
| +4% | +$7.49K | 0.15% | 86 |
|
|
2013
Q2 | $207K | Buy |
+5,995
| New | +$207K | 0.15% | 84 |
|