First National Bank of South Miami’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.46M | Sell |
16,044
-492
| -3% | -$168K | 4.4% | 2 |
|
|
2023
Q1 | $4.77M | Sell |
16,536
-1,281
| -7% | -$369K | 3.8% | 2 |
|
|
2022
Q4 | $4.27M | Sell |
17,817
-134
| -0.7% | -$32.1K | 3.2% | 4 |
|
|
2022
Q3 | $4.18M | Sell |
17,951
-965
| -5% | -$225K | 3.24% | 5 |
|
|
2022
Q2 | $4.86M | Buy |
18,916
+244
| +1% | +$62.7K | 3.31% | 6 |
|
|
2022
Q1 | $5.76M | Buy |
18,672
+728
| +4% | +$224K | 3.48% | 5 |
|
|
2021
Q4 | $6.04M | Buy |
17,944
+450
| +3% | +$151K | 3.65% | 4 |
|
|
2021
Q3 | $4.93M | Buy |
17,494
+911
| +5% | +$257K | 3.31% | 5 |
|
|
2021
Q2 | $4.49M | Buy |
16,583
+847
| +5% | +$229K | 3.07% | 6 |
|
|
2021
Q1 | $3.71M | Buy |
15,736
+484
| +3% | +$114K | 2.83% | 7 |
|
|
2020
Q4 | $3.39M | Buy |
15,252
+64
| +0.4% | +$14.2K | 2.91% | 6 |
|
|
2020
Q3 | $3.19M | Sell |
15,188
-825
| -5% | -$173K | 3.04% | 5 |
|
|
2020
Q2 | $3.26M | Sell |
16,013
-483
| -3% | -$98.3K | 3.52% | 4 |
|
|
2020
Q1 | $2.6M | Sell |
16,496
-227
| -1% | -$35.8K | 3.28% | 5 |
|
|
2019
Q4 | $2.64M | Sell |
16,723
-807
| -5% | -$127K | 2.61% | 5 |
|
|
2019
Q3 | $2.42M | Buy |
17,530
+475
| +3% | +$65.5K | 2.31% | 7 |
|
|
2019
Q2 | $2.32M | Sell |
17,055
-1,502
| -8% | -$205K | 2.18% | 7 |
|
|
2019
Q1 | $2.19M | Sell |
18,557
-467
| -2% | -$55.1K | 2.09% | 8 |
|
|
2018
Q4 | $1.99M | Buy |
+19,024
| New | +$1.99M | 1.94% | 10 |
|