Indiana Trust & Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
10,347
+98
| +1% | +$48.7K | 1.7% | 13 |
|
|
2025
Q1 | $3.85M | Sell |
10,249
-542
| -5% | -$203K | 1.39% | 16 |
|
|
2024
Q4 | $4.55M | Sell |
10,791
-1,387
| -11% | -$585K | 1.55% | 14 |
|
|
2024
Q3 | $5.24M | Sell |
12,178
-618
| -5% | -$266K | 1.79% | 11 |
|
|
2024
Q2 | $5.72M | Buy |
12,796
+1,060
| +9% | +$474K | 2.1% | 10 |
|
|
2024
Q1 | $4.94M | Buy |
11,736
+2,413
| +26% | +$1.02M | 1.99% | 12 |
|
|
2023
Q4 | $3.51M | Sell |
9,323
-231
| -2% | -$86.9K | 1.58% | 12 |
|
|
2023
Q3 | $3.02M | Buy |
9,554
+371
| +4% | +$117K | 1.52% | 12 |
|
|
2023
Q2 | $3.13M | Sell |
9,183
-113
| -1% | -$38.5K | 1.6% | 18 |
|
|
2023
Q1 | $2.68M | Sell |
9,296
-41
| -0.4% | -$11.8K | 1.45% | 17 |
|
|
2022
Q4 | $2.24K | Sell |
9,337
-270
| -3% | -$65 | 1.26% | 16 |
|
|
2022
Q3 | $2.24M | Sell |
9,607
-59
| -0.6% | -$13.7K | 1.36% | 15 |
|
|
2022
Q2 | $2.48M | Sell |
9,666
-134
| -1% | -$34.4K | 1.39% | 13 |
|
|
2022
Q1 | $3.02M | Sell |
9,800
-90
| -0.9% | -$27.7K | 1.45% | 13 |
|
|
2021
Q4 | $3.33M | Buy |
9,890
+14
| +0.1% | +$4.71K | 1.54% | 13 |
|
|
2021
Q3 | $2.78M | Sell |
9,876
-1,328
| -12% | -$374K | 1.4% | 15 |
|
|
2021
Q2 | $2.49M | Buy |
11,204
+315
| +3% | +$70.1K | 1.37% | 14 |
|
|
2021
Q1 | $2.57M | Sell |
10,889
-315
| -3% | -$74.3K | 1.37% | 14 |
|
|
2020
Q4 | $2.49M | Buy |
11,204
+222
| +2% | +$49.4K | 1.37% | 14 |
|
|
2020
Q3 | $2.31M | Sell |
10,982
-554
| -5% | -$117K | 1.38% | 14 |
|
|
2020
Q2 | $2.35M | Sell |
11,536
-221
| -2% | -$45K | 1.46% | 14 |
|
|
2020
Q1 | $1.86M | Sell |
11,757
-106
| -0.9% | -$16.7K | 1.32% | 15 |
|
|
2019
Q4 | $1.87M | Sell |
11,863
-118
| -1% | -$18.6K | 1.04% | 16 |
|
|
2019
Q3 | $1.67M | Sell |
11,981
-3,140
| -21% | -$437K | 0.93% | 23 |
|
|
2019
Q2 | $2.03M | Sell |
15,121
-658
| -4% | -$88.2K | 1.11% | 18 |
|
|
2019
Q1 | $1.86M | Buy |
15,779
+788
| +5% | +$92.9K | 0.96% | 29 |
|
|
2018
Q4 | $1.52M | Buy |
14,991
+1,229
| +9% | +$125K | 0.85% | 32 |
|
|
2018
Q3 | $1.57M | Sell |
13,762
-327
| -2% | -$37.4K | 0.72% | 38 |
|
|
2018
Q2 | $1.39M | Sell |
14,089
-1,956
| -12% | -$193K | 0.66% | 37 |
|
|
2018
Q1 | $1.46M | Sell |
16,045
-4,151
| -21% | -$379K | 0.68% | 39 |
|
|
2017
Q4 | $1.73M | Buy |
20,196
+1,346
| +7% | +$115K | 0.8% | 36 |
|
|
2017
Q3 | $1.4M | Sell |
18,850
-691
| -4% | -$51.5K | 0.68% | 44 |
|
|
2017
Q2 | $1.35M | Sell |
19,541
-2,902
| -13% | -$200K | 0.66% | 42 |
|
|
2017
Q1 | $1.48M | Sell |
22,443
-275
| -1% | -$18.1K | 0.74% | 40 |
|
|
2016
Q4 | $1.41M | Sell |
22,718
-558
| -2% | -$34.7K | 0.73% | 41 |
|
|
2016
Q3 | $1.34M | Sell |
23,276
-555
| -2% | -$32K | 0.67% | 44 |
|
|
2016
Q2 | $1.22M | Sell |
23,831
-900
| -4% | -$46K | 0.61% | 45 |
|
|
2016
Q1 | $1.37M | Buy |
24,731
+2,129
| +9% | +$118K | 0.72% | 41 |
|
|
2015
Q4 | $1.05M | Sell |
22,602
-1,504
| -6% | -$69.9K | 0.55% | 55 |
|
|
2015
Q3 | $1.07M | Hold |
24,106
| – | – | 0.61% | 43 |
|
|
2015
Q2 | $1.06M | Buy |
24,106
+1,504
| +7% | +$66.4K | 0.55% | 52 |
|
|
2015
Q1 | $919K | Hold |
22,602
| – | – | 0.47% | 54 |
|
|
2014
Q4 | $1.05M | Hold |
22,602
| – | – | 0.55% | 55 |
|
|
2014
Q3 | $1.05M | Sell |
22,602
-27
| -0.1% | -$1.25K | 0.55% | 55 |
|
|
2014
Q2 | $943K | Buy |
22,629
+8,860
| +64% | +$369K | 0.55% | 59 |
|
|
2014
Q1 | $564K | Sell |
13,769
-380
| -3% | -$15.6K | 0.35% | 67 |
|
|
2013
Q4 | $530K | Sell |
14,149
-100
| -0.7% | -$3.75K | 0.3% | 72 |
|
|
2013
Q3 | $474K | Buy |
14,249
+2,315
| +19% | +$77K | 0.29% | 72 |
|
|
2013
Q2 | $413K | Buy |
+11,934
| New | +$413K | 0.34% | 73 |
|