GAB
German American Bancorp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Sell |
106,100
-602
| -0.6% | -$299K | 5.15% | 4 |
|
|
2025
Q1 | $40.1M | Buy |
106,702
+2,184
| +2% | +$820K | 4.31% | 6 |
|
|
2024
Q4 | $44.1M | Buy |
104,518
+676
| +0.7% | +$285K | 4.61% | 6 |
|
|
2024
Q3 | $44.7M | Buy |
103,842
+7,338
| +8% | +$3.16M | 4.73% | 5 |
|
|
2024
Q2 | $43.1M | Buy |
96,504
+1,271
| +1% | +$568K | 4.95% | 4 |
|
|
2024
Q1 | $40.1M | Buy |
95,233
+2,707
| +3% | +$1.14M | 4.82% | 5 |
|
|
2023
Q4 | $34.8M | Sell |
92,526
-265
| -0.3% | -$99.7K | 4.58% | 7 |
|
|
2023
Q3 | $29.3M | Buy |
92,791
+1,576
| +2% | +$498K | 4.26% | 7 |
|
|
2023
Q2 | $31.1M | Sell |
91,215
-7,312
| -7% | -$2.49M | 4.37% | 7 |
|
|
2023
Q1 | $28.4M | Sell |
98,527
-500
| -0.5% | -$144K | 4.25% | 7 |
|
|
2022
Q4 | $23.7M | Sell |
99,027
-5,712
| -5% | -$1.37M | 3.76% | 8 |
|
|
2022
Q3 | $24.4M | Buy |
104,739
+5,694
| +6% | +$1.33M | 4.23% | 7 |
|
|
2022
Q2 | $25.4M | Sell |
99,045
-7,246
| -7% | -$1.86M | 4.29% | 7 |
|
|
2022
Q1 | $32.8M | Sell |
106,291
-36
| -0% | -$11.1K | 4.79% | 7 |
|
|
2021
Q4 | $35.8M | Buy |
106,327
+1,691
| +2% | +$569K | 5.01% | 7 |
|
|
2021
Q3 | $29.5M | Buy |
104,636
+2,888
| +3% | +$814K | 4.54% | 7 |
|
|
2021
Q2 | $27.6M | Buy |
101,748
+4,775
| +5% | +$1.29M | 4.34% | 7 |
|
|
2021
Q1 | $22.9M | Buy |
96,973
+3,884
| +4% | +$916K | 3.96% | 7 |
|
|
2020
Q4 | $20.7M | Buy |
93,089
+8,600
| +10% | +$1.91M | 4.08% | 7 |
|
|
2020
Q3 | $17.8M | Sell |
84,489
-8,925
| -10% | -$1.88M | 4.36% | 7 |
|
|
2020
Q2 | $19M | Sell |
93,414
-13,331
| -12% | -$2.71M | 5.03% | 7 |
|
|
2020
Q1 | $16.8M | Buy |
106,745
+1,499
| +1% | +$236K | 4.98% | 5 |
|
|
2019
Q4 | $16.6M | Buy |
105,246
+828
| +0.8% | +$131K | 4.06% | 7 |
|
|
2019
Q3 | $14.5M | Buy |
104,418
+2,015
| +2% | +$280K | 3.86% | 6 |
|
|
2019
Q2 | $13.7M | Buy |
102,403
+4,737
| +5% | +$635K | 3.75% | 6 |
|
|
2019
Q1 | $11.5M | Buy |
97,666
+2,977
| +3% | +$351K | 3.41% | 6 |
|
|
2018
Q4 | $9.62M | Buy |
94,689
+44,962
| +90% | +$4.57M | 3.21% | 6 |
|
|
2018
Q3 | $5.69M | Buy |
49,727
+531
| +1% | +$60.7K | 1.7% | 11 |
|
|
2018
Q2 | $4.85M | Buy |
+49,196
| New | +$4.85M | 1.52% | 14 |
|