Idaho Trust Bank’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.19M Buy
8,427
+260
+3% +$129K 1.5% 28
2025
Q1
$3.07M Buy
8,167
+2,027
+33% +$761K 1.25% 30
2024
Q4
$2.59M Sell
6,140
-1,003
-14% -$423K 1.3% 25
2024
Q3
$3.07M Buy
7,143
+81
+1% +$34.9K 1.48% 24
2024
Q2
$3.16M Buy
7,062
+1,707
+32% +$763K 1.61% 24
2024
Q1
$2.25M Buy
5,355
+1,356
+34% +$570K 2.18% 12
2023
Q4
$1.5M Buy
3,999
+325
+9% +$122K 0.87% 35
2023
Q3
$1.16M Buy
3,674
+2,259
+160% +$713K 0.76% 36
2023
Q2
$482K Buy
+1,415
New +$482K 0.3% 56