IBOK
Independence Bank of Kentucky’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
71,947
+516
| +0.7% | +$257K | 5.07% | 2 |
|
|
2025
Q1 | $26.8M | Buy |
71,431
+3,862
| +6% | +$1.45M | 4.19% | 2 |
|
|
2024
Q4 | $28.5M | Buy |
67,569
+22,817
| +51% | +$9.62M | 4.38% | 3 |
|
|
2024
Q3 | $19.3M | Buy |
44,752
+11,453
| +34% | +$4.93M | 4.14% | 3 |
|
|
2024
Q2 | $14.9M | Buy |
33,299
+4,765
| +17% | +$2.13M | 3.95% | 3 |
|
|
2024
Q1 | $12M | Buy |
28,534
+5,689
| +25% | +$2.39M | 3.59% | 3 |
|
|
2023
Q4 | $8.59M | Buy |
22,845
+5,374
| +31% | +$2.02M | 3.02% | 3 |
|
|
2023
Q3 | $5.52M | Buy |
17,471
+1,245
| +8% | +$393K | 2.33% | 5 |
|
|
2023
Q2 | $5.53M | Buy |
16,226
+338
| +2% | +$115K | 2.24% | 6 |
|
|
2023
Q1 | $4.58M | Buy |
15,888
+221
| +1% | +$63.7K | 1.99% | 6 |
|
|
2022
Q4 | $3.76M | Buy |
15,667
+1,271
| +9% | +$305K | 1.69% | 9 |
|
|
2022
Q3 | $3.35M | Buy |
14,396
+345
| +2% | +$80.4K | 1.65% | 10 |
|
|
2022
Q2 | $3.61M | Sell |
14,051
-303
| -2% | -$77.8K | 1.62% | 9 |
|
|
2022
Q1 | $4.43M | Buy |
14,354
+1,693
| +13% | +$522K | 1.75% | 8 |
|
|
2021
Q4 | $4.26M | Sell |
12,661
-1,385
| -10% | -$466K | 1.74% | 9 |
|
|
2021
Q3 | $3.96M | Sell |
14,046
-1,076
| -7% | -$303K | 1.71% | 11 |
|
|
2021
Q2 | $4.1M | Buy |
15,122
+805
| +6% | +$218K | 1.82% | 12 |
|
|
2021
Q1 | $3.38M | Buy |
14,317
+1,065
| +8% | +$251K | 1.64% | 14 |
|
|
2020
Q4 | $2.95M | Sell |
13,252
-41
| -0.3% | -$9.12K | 1.53% | 14 |
|
|
2020
Q3 | $2.8M | Sell |
13,293
-492
| -4% | -$103K | 1.59% | 13 |
|
|
2020
Q2 | $2.81M | Sell |
13,785
-10
| -0.1% | -$2.04K | 1.82% | 7 |
|
|
2020
Q1 | $2.18M | Sell |
13,795
-1,440
| -9% | -$227K | 1.71% | 11 |
|
|
2019
Q4 | $2.4M | Sell |
15,235
-292
| -2% | -$46.1K | 1.55% | 12 |
|
|
2019
Q3 | $2.16M | Buy |
15,527
+567
| +4% | +$78.8K | 1.54% | 12 |
|
|
2019
Q2 | $2M | Buy |
14,960
+95
| +0.6% | +$12.7K | 1.57% | 16 |
|
|
2019
Q1 | $1.75M | Sell |
14,865
-95
| -0.6% | -$11.2K | 1.43% | 19 |
|
|
2018
Q4 | $1.52M | Sell |
14,960
-1,664
| -10% | -$169K | 1.38% | 21 |
|
|
2018
Q3 | $1.9M | Sell |
16,624
-410
| -2% | -$46.9K | 1.49% | 18 |
|
|
2018
Q2 | $1.68M | Sell |
17,034
-1,725
| -9% | -$170K | 1.41% | 23 |
|
|
2018
Q1 | $1.71M | Sell |
18,759
-150
| -0.8% | -$13.7K | 1.46% | 19 |
|
|
2017
Q4 | $1.62M | Buy |
+18,909
| New | +$1.62M | 1.38% | 22 |
|