GBT
Grove Bank & Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
37,617
-597
| -2% | -$297K | 2.33% | 8 |
|
|
2025
Q1 | $14.3M | Buy |
38,214
+2,826
| +8% | +$1.06M | 1.92% | 9 |
|
|
2024
Q4 | $14.9M | Buy |
35,388
+1,814
| +5% | +$765K | 2.07% | 7 |
|
|
2024
Q3 | $14.4M | Sell |
33,574
-1,905
| -5% | -$820K | 2.13% | 8 |
|
|
2024
Q2 | $15.9M | Buy |
35,479
+587
| +2% | +$262K | 2.55% | 6 |
|
|
2024
Q1 | $14.7M | Buy |
34,892
+642
| +2% | +$270K | 2.47% | 7 |
|
|
2023
Q4 | $12.9M | Buy |
34,250
+4,112
| +14% | +$1.55M | 2.37% | 7 |
|
|
2023
Q3 | $9.52M | Buy |
30,138
+2,657
| +10% | +$839K | 1.94% | 9 |
|
|
2023
Q2 | $9.36M | Sell |
27,481
-783
| -3% | -$267K | 1.89% | 9 |
|
|
2023
Q1 | $8.15M | Buy |
28,264
+591
| +2% | +$170K | 1.72% | 11 |
|
|
2022
Q4 | $6.64M | Sell |
27,673
-4,049
| -13% | -$971K | 1.46% | 13 |
|
|
2022
Q3 | $7.39M | Buy |
31,722
+1,113
| +4% | +$259K | 1.83% | 9 |
|
|
2022
Q2 | $7.86M | Sell |
30,609
-1,078
| -3% | -$277K | 1.88% | 9 |
|
|
2022
Q1 | $9.77M | Sell |
31,687
-959
| -3% | -$296K | 1.92% | 9 |
|
|
2021
Q4 | $11M | Buy |
32,646
+764
| +2% | +$257K | 2.1% | 8 |
|
|
2021
Q3 | $8.99M | Buy |
31,882
+518
| +2% | +$146K | 1.89% | 10 |
|
|
2021
Q2 | $8.5M | Sell |
31,364
-590
| -2% | -$160K | 1.84% | 10 |
|
|
2021
Q1 | $7.53M | Sell |
31,954
-15
| -0% | -$3.54K | 1.77% | 11 |
|
|
2020
Q4 | $7.11M | Buy |
31,969
+2,284
| +8% | +$508K | 1.85% | 11 |
|
|
2020
Q3 | $6.24M | Buy |
29,685
+551
| +2% | +$116K | 1.91% | 12 |
|
|
2020
Q2 | $5.93M | Buy |
29,134
+2,959
| +11% | +$602K | 1.95% | 11 |
|
|
2020
Q1 | $4.13M | Buy |
26,175
+1,410
| +6% | +$222K | 1.63% | 15 |
|
|
2019
Q4 | $3.91M | Buy |
24,765
+17
| +0.1% | +$2.68K | 1.17% | 18 |
|
|
2019
Q3 | $3.44M | Buy |
24,748
+4,258
| +21% | +$592K | 1.11% | 18 |
|
|
2019
Q2 | $2.74M | Sell |
20,490
-43
| -0.2% | -$5.76K | 1% | 20 |
|
|
2019
Q1 | $2.42M | Buy |
20,533
+1,230
| +6% | +$145K | 0.93% | 23 |
|
|
2018
Q4 | $1.96M | Buy |
19,303
+1,282
| +7% | +$130K | 0.91% | 27 |
|
|
2018
Q3 | $2.06M | Sell |
18,021
-725
| -4% | -$82.9K | 0.85% | 29 |
|
|
2018
Q2 | $1.85M | Sell |
18,746
-795
| -4% | -$78.4K | 0.79% | 32 |
|
|
2018
Q1 | $1.78M | Sell |
19,541
-311
| -2% | -$28.4K | 0.79% | 32 |
|
|
2017
Q4 | $1.7M | Buy |
19,852
+1,000
| +5% | +$85.5K | 0.74% | 30 |
|
|
2017
Q3 | $1.41M | Buy |
18,852
+2,746
| +17% | +$205K | 0.68% | 32 |
|
|
2017
Q2 | $1.11M | Buy |
16,106
+4,079
| +34% | +$281K | 0.71% | 33 |
|
|
2017
Q1 | $792K | Sell |
12,027
-8,980
| -43% | -$591K | 0.65% | 37 |
|
|
2016
Q4 | $1.31M | Buy |
21,007
+3,657
| +21% | +$227K | 1% | 24 |
|
|
2016
Q3 | $999K | Buy |
17,350
+681
| +4% | +$39.2K | 0.85% | 33 |
|
|
2016
Q2 | $853K | Buy |
16,669
+853
| +5% | +$43.7K | 0.76% | 36 |
|
|
2016
Q1 | $873K | Buy |
15,816
+917
| +6% | +$50.6K | 0.8% | 36 |
|
|
2015
Q4 | $827K | Buy |
+14,899
| New | +$827K | 0.74% | 37 |
|