First United Bank & Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
16,705
-126
| -0.7% | -$62.7K | 2.9% | 5 |
|
|
2025
Q1 | $6.32M | Sell |
16,831
-485
| -3% | -$182K | 2.36% | 8 |
|
|
2024
Q4 | $7.3M | Sell |
17,316
-122
| -0.7% | -$51.4K | 2.65% | 6 |
|
|
2024
Q3 | $7.5M | Sell |
17,438
-1,159
| -6% | -$499K | 2.7% | 6 |
|
|
2024
Q2 | $8.31M | Sell |
18,597
-214
| -1% | -$95.6K | 3.09% | 6 |
|
|
2024
Q1 | $7.91M | Sell |
18,811
-218
| -1% | -$91.7K | 2.93% | 6 |
|
|
2023
Q4 | $7.16M | Sell |
19,029
-877
| -4% | -$330K | 2.86% | 6 |
|
|
2023
Q3 | $6.29M | Sell |
19,906
-110
| -0.5% | -$34.7K | 2.92% | 6 |
|
|
2023
Q2 | $6.82M | Sell |
20,016
-325
| -2% | -$111K | 3.03% | 6 |
|
|
2023
Q1 | $5.86M | Sell |
20,341
-199
| -1% | -$57.4K | 2.75% | 7 |
|
|
2022
Q4 | $4.93M | Sell |
20,540
-260
| -1% | -$62.4K | 2.4% | 7 |
|
|
2022
Q3 | $4.84M | Sell |
20,800
-485
| -2% | -$113K | 2.44% | 7 |
|
|
2022
Q2 | $5.47M | Buy |
21,285
+471
| +2% | +$121K | 2.51% | 7 |
|
|
2022
Q1 | $6.42M | Sell |
20,814
-537
| -3% | -$166K | 2.52% | 7 |
|
|
2021
Q4 | $7.18M | Buy |
21,351
+1,545
| +8% | +$520K | 2.65% | 5 |
|
|
2021
Q3 | $5.58M | Sell |
19,806
-158
| -0.8% | -$44.5K | 2.28% | 7 |
|
|
2021
Q2 | $5.41M | Sell |
19,964
-542
| -3% | -$147K | 2.26% | 6 |
|
|
2021
Q1 | $4.84M | Buy |
20,506
+236
| +1% | +$55.6K | 2.07% | 8 |
|
|
2020
Q4 | $4.51M | Buy |
20,270
+489
| +2% | +$109K | 2.18% | 7 |
|
|
2020
Q3 | $4.16M | Buy |
19,781
+64
| +0.3% | +$13.5K | 2.33% | 8 |
|
|
2020
Q2 | $4.01M | Buy |
19,717
+2,079
| +12% | +$423K | 2.37% | 7 |
|
|
2020
Q1 | $2.78M | Buy |
17,638
+1,894
| +12% | +$299K | 1.99% | 11 |
|
|
2019
Q4 | $2.48M | Buy |
15,744
+1,048
| +7% | +$165K | 1.43% | 16 |
|
|
2019
Q3 | $2.04M | Buy |
14,696
+3,930
| +37% | +$546K | 1.28% | 22 |
|
|
2019
Q2 | $1.44M | Buy |
10,766
+1,825
| +20% | +$244K | 0.85% | 45 |
|
|
2019
Q1 | $1.05M | Buy |
8,941
+12
| +0.1% | +$1.42K | 0.65% | 59 |
|
|
2018
Q4 | $907K | Buy |
8,929
+236
| +3% | +$24K | 0.64% | 61 |
|
|
2018
Q3 | $994K | Sell |
8,693
-110
| -1% | -$12.6K | 0.62% | 59 |
|
|
2018
Q2 | $868K | Sell |
8,803
-110
| -1% | -$10.8K | 0.58% | 64 |
|
|
2018
Q1 | $813K | Sell |
8,913
-48
| -0.5% | -$4.38K | 0.53% | 64 |
|
|
2017
Q4 | $767K | Buy |
8,961
+118
| +1% | +$10.1K | 0.5% | 64 |
|
|
2017
Q3 | $659K | Sell |
8,843
-167
| -2% | -$12.4K | 0.44% | 70 |
|
|
2017
Q2 | $621K | Sell |
9,010
-104
| -1% | -$7.17K | 0.42% | 75 |
|
|
2017
Q1 | $600K | Sell |
9,114
-1,175
| -11% | -$77.4K | 0.42% | 75 |
|
|
2016
Q4 | $639K | Buy |
10,289
+1,538
| +18% | +$95.5K | 0.48% | 66 |
|
|
2016
Q3 | $504K | Buy |
8,751
+820
| +10% | +$47.2K | 0.42% | 69 |
|
|
2016
Q2 | $406K | Buy |
7,931
+50
| +0.6% | +$2.56K | 0.35% | 73 |
|
|
2016
Q1 | $435K | Buy |
7,881
+250
| +3% | +$13.8K | 0.4% | 67 |
|
|
2015
Q4 | $423K | Sell |
7,631
-290
| -4% | -$16.1K | 0.38% | 75 |
|
|
2015
Q3 | $350K | Sell |
7,921
-450
| -5% | -$19.9K | 0.34% | 78 |
|
|
2015
Q2 | $370K | Sell |
8,371
-761
| -8% | -$33.6K | 0.34% | 76 |
|
|
2015
Q1 | $371K | Buy |
9,132
+222
| +2% | +$9.02K | 0.34% | 78 |
|
|
2014
Q4 | $414K | Buy |
8,910
+180
| +2% | +$8.36K | 0.4% | 72 |
|
|
2014
Q3 | $405K | Buy |
8,730
+1,950
| +29% | +$90.5K | 0.41% | 72 |
|
|
2014
Q2 | $283K | Buy |
6,780
+417
| +7% | +$17.4K | 0.29% | 75 |
|
|
2014
Q1 | $261K | Hold |
6,363
| – | – | 0.28% | 77 |
|
|
2013
Q4 | $238K | Sell |
6,363
-50
| -0.8% | -$1.87K | 0.26% | 73 |
|
|
2013
Q3 | $213K | Hold |
6,413
| – | – | 0.26% | 76 |
|
|
2013
Q2 | $222K | Buy |
+6,413
| New | +$222K | 0.3% | 73 |
|