IB
Intrust Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
73,115
+1,141
| +2% | +$568K | 3.22% | 4 |
|
|
2025
Q1 | $27M | Sell |
71,974
-1,070
| -1% | -$402K | 2.67% | 6 |
|
|
2024
Q4 | $30.8M | Sell |
73,044
-514
| -0.7% | -$217K | 3.12% | 6 |
|
|
2024
Q3 | $31.7M | Sell |
73,558
-312
| -0.4% | -$134K | 3.17% | 4 |
|
|
2024
Q2 | $33M | Sell |
73,870
-320
| -0.4% | -$143K | 3.51% | 3 |
|
|
2024
Q1 | $31.2M | Sell |
74,190
-1,499
| -2% | -$631K | 3.34% | 3 |
|
|
2023
Q4 | $28.5M | Sell |
75,689
-90
| -0.1% | -$33.8K | 3.3% | 4 |
|
|
2023
Q3 | $23.9M | Sell |
75,779
-881
| -1% | -$278K | 3.05% | 5 |
|
|
2023
Q2 | $26.1M | Sell |
76,660
-155
| -0.2% | -$52.8K | 3.17% | 4 |
|
|
2023
Q1 | $22.1M | Buy |
76,815
+633
| +0.8% | +$182K | 2.84% | 5 |
|
|
2022
Q4 | $18.3M | Buy |
76,182
+1,500
| +2% | +$360K | 2.53% | 5 |
|
|
2022
Q3 | $17.4M | Sell |
74,682
-758
| -1% | -$177K | 2.68% | 5 |
|
|
2022
Q2 | $19.4M | Sell |
75,440
-3,289
| -4% | -$845K | 2.8% | 6 |
|
|
2022
Q1 | $24.3M | Sell |
78,729
-2,734
| -3% | -$843K | 3.07% | 4 |
|
|
2021
Q4 | $27.4M | Sell |
81,463
-976
| -1% | -$328K | 3.3% | 4 |
|
|
2021
Q3 | $23.2M | Buy |
82,439
+4,108
| +5% | +$1.16M | 3.08% | 4 |
|
|
2021
Q2 | $21.2M | Sell |
78,331
-1,018
| -1% | -$276K | 2.86% | 4 |
|
|
2021
Q1 | $18.7M | Buy |
79,349
+314
| +0.4% | +$74K | 2.69% | 5 |
|
|
2020
Q4 | $17.6M | Buy |
79,035
+726
| +0.9% | +$161K | 2.66% | 5 |
|
|
2020
Q3 | $16.5M | Sell |
78,309
-1,793
| -2% | -$377K | 2.93% | 5 |
|
|
2020
Q2 | $16.3M | Buy |
80,102
+2,891
| +4% | +$588K | 3.24% | 4 |
|
|
2020
Q1 | $12.2M | Buy |
77,211
+5,684
| +8% | +$896K | 3.4% | 3 |
|
|
2019
Q4 | $11.3M | Sell |
71,527
-1,290
| -2% | -$203K | 2.57% | 5 |
|
|
2019
Q3 | $10.1M | Sell |
72,817
-3,507
| -5% | -$488K | 2.53% | 4 |
|
|
2019
Q2 | $10.2M | Buy |
76,324
+7,601
| +11% | +$1.02M | 2.49% | 4 |
|
|
2019
Q1 | $8.11M | Buy |
68,723
+2,226
| +3% | +$263K | 2.06% | 4 |
|
|
2018
Q4 | $6.75M | Sell |
66,497
-917
| -1% | -$93.1K | 1.96% | 4 |
|
|
2018
Q3 | $7.71M | Buy |
67,414
+3,332
| +5% | +$381K | 1.96% | 6 |
|
|
2018
Q2 | $6.32M | Buy |
64,082
+1,434
| +2% | +$141K | 1.75% | 5 |
|
|
2018
Q1 | $5.72M | Buy |
62,648
+547
| +0.9% | +$49.9K | 1.65% | 5 |
|
|
2017
Q4 | $5.31M | Buy |
62,101
+2,235
| +4% | +$191K | 1.58% | 5 |
|
|
2017
Q3 | $4.46M | Buy |
59,866
+1,626
| +3% | +$121K | 1.46% | 6 |
|
|
2017
Q2 | $4.02M | Buy |
58,240
+1,207
| +2% | +$83.2K | 1.37% | 6 |
|
|
2017
Q1 | $3.76M | Buy |
57,033
+1,086
| +2% | +$71.5K | 1.33% | 6 |
|
|
2016
Q4 | $3.48M | Buy |
55,947
+735
| +1% | +$45.7K | 1.32% | 9 |
|
|
2016
Q3 | $3.18M | Sell |
55,212
-560
| -1% | -$32.3K | 1.27% | 9 |
|
|
2016
Q2 | $2.85M | Sell |
55,772
-833
| -1% | -$42.6K | 1.15% | 11 |
|
|
2016
Q1 | $3.13M | Buy |
56,605
+2,062
| +4% | +$114K | 1.12% | 12 |
|
|
2015
Q4 | $3.03M | Sell |
54,543
-1
| -0% | -$55 | 1.13% | 11 |
|
|
2015
Q3 | $2.41M | Buy |
54,544
+799
| +1% | +$35.4K | 0.92% | 20 |
|
|
2015
Q2 | $2.37M | Buy |
53,745
+14,711
| +38% | +$650K | 0.83% | 28 |
|
|
2015
Q1 | $1.59M | Buy |
39,034
+1,227
| +3% | +$49.9K | 0.56% | 55 |
|
|
2014
Q4 | $1.76M | Buy |
37,807
+2,558
| +7% | +$119K | 0.65% | 40 |
|
|
2014
Q3 | $1.63M | Sell |
35,249
-14,092
| -29% | -$653K | 0.63% | 40 |
|
|
2014
Q2 | $2.06M | Buy |
49,341
+5,497
| +13% | +$229K | 0.77% | 26 |
|
|
2014
Q1 | $1.8M | Buy |
43,844
+8,926
| +26% | +$366K | 0.74% | 28 |
|
|
2013
Q4 | $1.31M | Buy |
34,918
+1,007
| +3% | +$37.7K | 0.57% | 47 |
|
|
2013
Q3 | $1.13M | Sell |
33,911
-28,212
| -45% | -$939K | 0.54% | 51 |
|
|
2013
Q2 | $2.15M | Buy |
+62,123
| New | +$2.15M | 0.95% | 15 |
|