FPB
First PREMIER Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
23,880
+382
| +2% | +$190K | 2.88% | 4 |
|
|
2025
Q1 | $8.82M | Sell |
23,498
-42
| -0.2% | -$15.8K | 2.24% | 6 |
|
|
2024
Q4 | $9.92M | Sell |
23,540
-59
| -0.3% | -$24.9K | 2.53% | 6 |
|
|
2024
Q3 | $10.2M | Buy |
23,599
+95
| +0.4% | +$40.9K | 2.53% | 6 |
|
|
2024
Q2 | $10.5M | Buy |
23,504
+977
| +4% | +$437K | 2.81% | 6 |
|
|
2024
Q1 | $9.48M | Sell |
22,527
-8
| -0% | -$3.37K | 2.51% | 6 |
|
|
2023
Q4 | $8.47M | Buy |
22,535
+137
| +0.6% | +$51.5K | 2.38% | 6 |
|
|
2023
Q3 | $7.07M | Sell |
22,398
-850
| -4% | -$268K | 2.17% | 7 |
|
|
2023
Q2 | $7.92M | Sell |
23,248
-3,191
| -12% | -$1.09M | 2.26% | 6 |
|
|
2023
Q1 | $7.62M | Buy |
26,439
+127
| +0.5% | +$36.6K | 2.22% | 6 |
|
|
2022
Q4 | $6.31M | Buy |
26,312
+52
| +0.2% | +$12.5K | 1.91% | 12 |
|
|
2022
Q3 | $6.12M | Buy |
26,260
+178
| +0.7% | +$41.5K | 2% | 12 |
|
|
2022
Q2 | $6.7M | Buy |
26,082
+79
| +0.3% | +$20.3K | 2% | 13 |
|
|
2022
Q1 | $8.02M | Buy |
26,003
+342
| +1% | +$105K | 2.11% | 9 |
|
|
2021
Q4 | $8.63M | Buy |
25,661
+188
| +0.7% | +$63.2K | 2.23% | 7 |
|
|
2021
Q3 | $7.18M | Buy |
25,473
+2,466
| +11% | +$695K | 2.04% | 8 |
|
|
2021
Q2 | $6.23M | Buy |
23,007
+1,702
| +8% | +$461K | 1.8% | 15 |
|
|
2021
Q1 | $5.02M | Buy |
21,305
+360
| +2% | +$84.9K | 1.78% | 14 |
|
|
2020
Q4 | $4.66M | Sell |
20,945
-69
| -0.3% | -$15.3K | 1.85% | 14 |
|
|
2020
Q3 | $4.42M | Sell |
21,014
-76
| -0.4% | -$16K | 1.95% | 13 |
|
|
2020
Q2 | $4.29M | Buy |
21,090
+1,719
| +9% | +$350K | 2.07% | 11 |
|
|
2020
Q1 | $3.06M | Sell |
19,371
-200
| -1% | -$31.5K | 1.7% | 18 |
|
|
2019
Q4 | $3.09M | Sell |
19,571
-140
| -0.7% | -$22.1K | 1.44% | 20 |
|
|
2019
Q3 | $2.74M | Buy |
19,711
+950
| +5% | +$132K | 1.42% | 20 |
|
|
2019
Q2 | $2.51M | Hold |
18,761
| – | – | 1.37% | 20 |
|
|
2019
Q1 | $2.21M | Buy |
18,761
+7
| +0% | +$825 | 1.27% | 24 |
|
|
2018
Q4 | $1.91M | Buy |
18,754
+2,571
| +16% | +$261K | 1.23% | 26 |
|
|
2018
Q3 | $1.85M | Buy |
16,183
+13
| +0.1% | +$1.49K | 1.14% | 31 |
|
|
2018
Q2 | $1.6M | Buy |
16,170
+5
| +0% | +$493 | 1.07% | 35 |
|
|
2018
Q1 | $1.48M | Buy |
16,165
+445
| +3% | +$40.6K | 1.08% | 30 |
|
|
2017
Q4 | $1.35M | Buy |
15,720
+2,700
| +21% | +$231K | 0.92% | 35 |
|
|
2017
Q3 | $970K | Buy |
13,020
+300
| +2% | +$22.4K | 0.68% | 46 |
|
|
2017
Q2 | $877K | Buy |
12,720
+338
| +3% | +$23.3K | 0.66% | 45 |
|
|
2017
Q1 | $815K | Sell |
12,382
-1,818
| -13% | -$120K | 0.62% | 45 |
|
|
2016
Q4 | $883K | Sell |
14,200
-200
| -1% | -$12.4K | 0.67% | 38 |
|
|
2016
Q3 | $830K | Buy |
14,400
+4,949
| +52% | +$285K | 0.63% | 40 |
|
|
2016
Q2 | $483K | Buy |
9,451
+400
| +4% | +$20.4K | 0.37% | 51 |
|
|
2016
Q1 | $500K | Sell |
9,051
-375
| -4% | -$20.7K | 0.4% | 49 |
|
|
2015
Q4 | $523K | Buy |
+9,426
| New | +$523K | 0.44% | 47 |
|