FNT
First National Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
217,947
-9,307
| -4% | -$4.63M | 4.05% | 4 |
|
|
2025
Q1 | $85.3M | Sell |
227,254
-10,049
| -4% | -$3.77M | 3.44% | 4 |
|
|
2024
Q4 | $100M | Buy |
237,303
+1,884
| +0.8% | +$794K | 3.76% | 4 |
|
|
2024
Q3 | $101M | Sell |
235,419
-3,397
| -1% | -$1.46M | 3.91% | 4 |
|
|
2024
Q2 | $107M | Buy |
238,816
+567
| +0.2% | +$253K | 4.39% | 4 |
|
|
2024
Q1 | $100M | Buy |
238,249
+1,488
| +0.6% | +$626K | 4.07% | 4 |
|
|
2023
Q4 | $89M | Sell |
236,761
-16,204
| -6% | -$6.09M | 3.91% | 4 |
|
|
2023
Q3 | $79.9M | Sell |
252,965
-1,753
| -0.7% | -$554K | 3.81% | 2 |
|
|
2023
Q2 | $86.7M | Sell |
254,718
-19,505
| -7% | -$6.64M | 4.02% | 2 |
|
|
2023
Q1 | $79.1M | Sell |
274,223
-1,510
| -0.5% | -$435K | 4.2% | 1 |
|
|
2022
Q4 | $66.1M | Buy |
275,733
+2,628
| +1% | +$630K | 3.5% | 3 |
|
|
2022
Q3 | $63.6M | Buy |
273,105
+5,562
| +2% | +$1.3M | 3.71% | 3 |
|
|
2022
Q2 | $68.7M | Buy |
267,543
+19,541
| +8% | +$5.02M | 3.87% | 2 |
|
|
2022
Q1 | $76.5M | Buy |
248,002
+7,071
| +3% | +$2.18M | 3.96% | 3 |
|
|
2021
Q4 | $81M | Buy |
240,931
+4,960
| +2% | +$1.67M | 4.26% | 2 |
|
|
2021
Q3 | $66.5M | Buy |
235,971
+1,513
| +0.6% | +$427K | 3.97% | 2 |
|
|
2021
Q2 | $63.5M | Sell |
234,458
-1,667
| -0.7% | -$452K | 3.86% | 2 |
|
|
2021
Q1 | $55.7M | Sell |
236,125
-6,289
| -3% | -$1.48M | 3.65% | 2 |
|
|
2020
Q4 | $53.9M | Buy |
242,414
+4,706
| +2% | +$1.05M | 3.72% | 3 |
|
|
2020
Q3 | $50M | Buy |
237,708
+3,584
| +2% | +$754K | 3.89% | 3 |
|
|
2020
Q2 | $47.6M | Buy |
234,124
+3,909
| +2% | +$796K | 4.03% | 2 |
|
|
2020
Q1 | $36.3M | Sell |
230,215
-22,057
| -9% | -$3.48M | 3.63% | 2 |
|
|
2019
Q4 | $39.8M | Buy |
252,272
+39
| +0% | +$6.15K | 3.23% | 2 |
|
|
2019
Q3 | $35.1M | Buy |
252,233
+1,514
| +0.6% | +$210K | 3.15% | 2 |
|
|
2019
Q2 | $33.6M | Buy |
250,719
+3,193
| +1% | +$428K | 3.13% | 1 |
|
|
2019
Q1 | $29.2M | Buy |
247,526
+4,011
| +2% | +$473K | 2.92% | 2 |
|
|
2018
Q4 | $24.7M | Buy |
243,515
+7,247
| +3% | +$736K | 2.76% | 2 |
|
|
2018
Q3 | $27M | Buy |
236,268
+3,114
| +1% | +$356K | 2.75% | 3 |
|
|
2018
Q2 | $23M | Buy |
233,154
+4,237
| +2% | +$418K | 2.53% | 3 |
|
|
2018
Q1 | $20.9M | Buy |
228,917
+1,312
| +0.6% | +$120K | 2.38% | 4 |
|
|
2017
Q4 | $19.5M | Sell |
227,605
-571
| -0.3% | -$48.8K | 2.14% | 5 |
|
|
2017
Q3 | $17M | Sell |
228,176
-874
| -0.4% | -$65.1K | 1.97% | 6 |
|
|
2017
Q2 | $15.8M | Buy |
229,050
+6,906
| +3% | +$476K | 1.93% | 6 |
|
|
2017
Q1 | $14.6M | Buy |
222,144
+4,538
| +2% | +$299K | 1.9% | 7 |
|
|
2016
Q4 | $13.5M | Sell |
217,606
-12,660
| -5% | -$787K | 1.9% | 8 |
|
|
2016
Q3 | $13.3M | Sell |
230,266
-5,529
| -2% | -$318K | 2% | 8 |
|
|
2016
Q2 | $12.1M | Buy |
235,795
+109
| +0% | +$5.58K | 1.85% | 8 |
|
|
2016
Q1 | $13M | Sell |
235,686
-329
| -0.1% | -$18.2K | 1.99% | 7 |
|
|
2015
Q4 | $13.1M | Sell |
236,015
-2,458
| -1% | -$136K | 2.07% | 6 |
|
|
2015
Q3 | $10.6M | Sell |
238,473
-1,585
| -0.7% | -$70.1K | 1.81% | 6 |
|
|
2015
Q2 | $10.6M | Buy |
240,058
+10,048
| +4% | +$444K | 1.7% | 6 |
|
|
2015
Q1 | $9.35M | Buy |
230,010
+8,980
| +4% | +$365K | 1.6% | 8 |
|
|
2014
Q4 | $10.3M | Buy |
221,030
+2,439
| +1% | +$113K | 1.83% | 4 |
|
|
2014
Q3 | $10.1M | Buy |
218,591
+7,634
| +4% | +$354K | 1.92% | 4 |
|
|
2014
Q2 | $8.8M | Buy |
210,957
+4,255
| +2% | +$177K | 1.7% | 8 |
|
|
2014
Q1 | $8.47M | Sell |
206,702
-1,457
| -0.7% | -$59.7K | 1.52% | 8 |
|
|
2013
Q4 | $7.79M | Buy |
208,159
+70
| +0% | +$2.62K | 1.42% | 10 |
|
|
2013
Q3 | $6.93M | Buy |
208,089
+3,740
| +2% | +$124K | 1.36% | 11 |
|
|
2013
Q2 | $7.06M | Buy |
+204,349
| New | +$7.06M | 1.45% | 11 |
|