First National Bank & Trust Co of Newtown’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.1M | Sell |
26,129
-797
| -3% | -$322K | 2.47% | 7 |
|
|
2026
Q1 | $9.97M | Sell |
26,926
-9,278
| -26% | -$3.88M | 2.15% | 8 |
|
|
2025
Q4 | $17.5M | Buy |
36,204
+60
| +0.2% | +$30.1K | 3.21% | 7 |
|
|
2025
Q3 | $18.7M | Sell |
36,144
-1,035
| -3% | -$528K | 3.55% | 7 |
|
|
2025
Q2 | $18.5M | Sell |
37,179
-535
| -1% | -$232K | 3.7% | 7 |
|
|
2025
Q1 | $14.2M | Sell |
37,714
-310
| -0.8% | -$126K | 2.98% | 7 |
|
|
2024
Q4 | $16M | Sell |
38,024
-4,465
| -11% | -$1.9M | 3.35% | 7 |
|
|
2024
Q3 | $18.3M | Buy |
42,489
+184
| +0.4% | +$78.7K | 3.5% | 7 |
|
|
2024
Q2 | $18.9M | Sell |
42,305
-325
| -0.8% | -$137K | 3.84% | 7 |
|
|
2024
Q1 | $17.9M | Sell |
42,630
-885
| -2% | -$358K | 3.64% | 7 |
|
|
2023
Q4 | $16.4M | Sell |
43,515
-1,275
| -3% | -$454K | 3.52% | 7 |
|
|
2023
Q3 | $14.1M | Sell |
44,790
-3,017
| -6% | -$997K | 3.23% | 7 |
|
|
2023
Q2 | $16.3M | Sell |
47,807
-960
| -2% | -$301K | 3.47% | 7 |
|
|
2023
Q1 | $14.1M | Sell |
48,767
-810
| -2% | -$207K | 3.11% | 7 |
|
|
2022
Q4 | $11.9M | Sell |
49,577
-225
| -0.5% | -$54K | 2.69% | 7 |
|
|
2022
Q3 | $11.6M | Sell |
49,802
-433
| -0.9% | -$114K | 2.81% | 7 |
|
|
2022
Q2 | $12.9M | Buy |
50,235
+60
| +0.1% | +$16.3K | 2.95% | 7 |
|
|
2022
Q1 | $15.5M | Sell |
50,175
-656
| -1% | -$197K | 3.13% | 7 |
|
|
2021
Q4 | $17.1M | Sell |
50,831
-1,163
| -2% | -$377K | 3.29% | 7 |
|
|
2021
Q3 | $14.7M | Sell |
51,994
-1,556
| -3% | -$453K | 3.05% | 7 |
|
|
2021
Q2 | $14.5M | Sell |
53,550
-1,209
| -2% | -$307K | 3% | 7 |
|
|
2021
Q1 | $12.9M | Sell |
54,759
-2,964
| -5% | -$688K | 2.81% | 7 |
|
|
2020
Q4 | $12.8M | Sell |
57,723
-1,105
| -2% | -$238K | 2.85% | 7 |
|
|
2020
Q3 | $12.4M | Sell |
58,828
-1,175
| -2% | -$247K | 2.99% | 7 |
|
|
2020
Q2 | $12.2M | Sell |
60,003
-215
| -0.4% | -$39K | 3.11% | 7 |
|
|
2020
Q1 | $9.5M | Sell |
60,218
-2,876
| -5% | -$473K | 2.73% | 8 |
|
|
2019
Q4 | $9.95M | Sell |
63,094
-1,595
| -2% | -$234K | 2.44% | 8 |
|
|
2019
Q3 | $8.99M | Sell |
64,689
-2,028
| -3% | -$279K | 2.43% | 8 |
|
|
2019
Q2 | $8.94M | Sell |
66,717
-2,370
| -3% | -$301K | 2.45% | 8 |
|
|
2019
Q1 | $8.15M | Sell |
69,087
-2,055
| -3% | -$224K | 2.24% | 8 |
|
|
2018
Q4 | $7.23M | Sell |
71,142
-3,326
| -4% | -$356K | 2.16% | 8 |
|
|
2018
Q3 | $8.52M | Sell |
74,468
-1,706
| -2% | -$185K | 2.26% | 8 |
|
|
2018
Q2 | $7.51M | Sell |
76,174
-1,105
| -1% | -$107K | 2.06% | 9 |
|
|
2018
Q1 | $7.05M | Sell |
77,279
-1,210
| -2% | -$111K | 1.94% | 11 |
|
|
2017
Q4 | $6.71M | Sell |
78,489
-1,430
| -2% | -$117K | 1.8% | 12 |
|
|
2017
Q3 | $5.95M | Sell |
79,919
-890
| -1% | -$65K | 1.67% | 12 |
|
|
2017
Q2 | $5.57M | Sell |
80,809
-305
| -0.4% | -$20.9K | 1.62% | 13 |
|
|
2017
Q1 | $5.34M | Sell |
81,114
-103
| -0.1% | -$6.6K | 1.58% | 13 |
|
|
2016
Q4 | $5.05M | Sell |
81,217
-990
| -1% | -$59.5K | 1.55% | 14 |
|
|
2016
Q3 | $4.73M | Sell |
82,207
-960
| -1% | -$54.2K | 1.46% | 16 |
|
|
2016
Q2 | $4.41M | Hold |
83,167
| – | – | 1.4% | 17 |
|
|
2016
Q1 | $4.59M | Sell |
83,167
-812
| -1% | -$42.6K | 1.46% | 15 |
|
|
2015
Q4 | $4.66M | Sell |
83,979
-1,285
| -2% | -$67.6K | 1.54% | 15 |
|
|
2015
Q3 | $3.77M | Buy |
85,264
+375
| +0.4% | +$16.8K | 1.28% | 18 |
|
|
2015
Q2 | $3.75M | Sell |
84,889
-300
| -0.4% | -$13.7K | 1.22% | 19 |
|
|
2015
Q1 | $3.46M | Buy |
85,189
+440
| +0.5% | +$19.2K | 1.08% | 21 |
|
|
2014
Q4 | $3.94M | Buy |
84,749
+836
| +1% | +$39.2K | 1.25% | 18 |
|
|
2014
Q3 | $3.89M | Sell |
83,913
-460
| -0.5% | -$20.5K | 1.29% | 18 |
|
|
2014
Q2 | $3.64M | Buy |
84,373
+850
| +1% | +$34.4K | 1.23% | 19 |
|
|
2014
Q1 | $3.42M | Sell |
83,523
-3,416
| -4% | -$128K | 1.19% | 20 |
|
|
2013
Q4 | $3.25M | Sell |
86,939
-8,430
| -9% | -$306K | 1.15% | 20 |
|
|
2013
Q3 | $3.17M | Sell |
95,369
-2,755
| -3% | -$90.6K | 1.19% | 22 |
|
|
2013
Q2 | $3.39M | Buy |
+98,124
| New | +$3.21M | 1.3% | 20 |
|
Other funds holding MSFT
First National Bank & Trust Co of Newtown's MSFT Position: Q2 2026 in Review
First National Bank & Trust Co of Newtown reduced its Microsoft (MSFT) stake by 3% in Q2 2026, selling an estimated $322K and leaving 26,129 shares worth $12.1M. The position accounts for 2.47% of the portfolio, ranked #7.
First National Bank & Trust Co of Newtown first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.9M in Q2 2024. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- First National Bank & Trust Co of Newtown held 26,129 shares of Microsoft worth $12.1M as of Q2 2026.
- First National Bank & Trust Co of Newtown sold 797 Microsoft shares in Q2 2026, an estimated $322K.
- Microsoft made up 2.47% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #7 holding.
- First National Bank & Trust Co of Newtown first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- First National Bank & Trust Co of Newtown's Microsoft position peaked at $18.9M in Q2 2024.
- 4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.