ISB
Iowa State Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
40,815
-122
| -0.3% | -$60.7K | 4.04% | 3 |
|
|
2025
Q1 | $15.4M | Buy |
40,937
+309
| +0.8% | +$116K | 3.26% | 6 |
|
|
2024
Q4 | $17.1M | Buy |
40,628
+88
| +0.2% | +$37.1K | 3.56% | 5 |
|
|
2024
Q3 | $17.4M | Sell |
40,540
-1,968
| -5% | -$847K | 3.59% | 4 |
|
|
2024
Q2 | $19M | Sell |
42,508
-289
| -0.7% | -$129K | 4.2% | 3 |
|
|
2024
Q1 | $18M | Sell |
42,797
-954
| -2% | -$401K | 3.98% | 3 |
|
|
2023
Q4 | $16.5M | Sell |
43,751
-723
| -2% | -$272K | 3.95% | 3 |
|
|
2023
Q3 | $14M | Sell |
44,474
-1,524
| -3% | -$481K | 3.64% | 5 |
|
|
2023
Q2 | $15.7M | Sell |
45,998
-1,002
| -2% | -$341K | 3.93% | 5 |
|
|
2023
Q1 | $13.6M | Sell |
47,000
-4,167
| -8% | -$1.2M | 3.4% | 6 |
|
|
2022
Q4 | $12.3M | Buy |
51,167
+2,155
| +4% | +$517K | 3.08% | 5 |
|
|
2022
Q3 | $11.4M | Sell |
49,012
-144
| -0.3% | -$33.5K | 3.25% | 5 |
|
|
2022
Q2 | $12.6M | Buy |
49,156
+272
| +0.6% | +$69.9K | 3.35% | 4 |
|
|
2022
Q1 | $15.1M | Sell |
48,884
-2,455
| -5% | -$757K | 3.49% | 5 |
|
|
2021
Q4 | $17.3M | Buy |
51,339
+3,659
| +8% | +$1.23M | 4.06% | 2 |
|
|
2021
Q3 | $13.4M | Buy |
47,680
+277
| +0.6% | +$78.1K | 3.76% | 3 |
|
|
2021
Q2 | $12.8M | Buy |
47,403
+271
| +0.6% | +$73.4K | 3.6% | 3 |
|
|
2021
Q1 | $11.1M | Sell |
47,132
-3,141
| -6% | -$741K | 3.34% | 3 |
|
|
2020
Q4 | $11.2M | Sell |
50,273
-385
| -0.8% | -$85.6K | 3.7% | 3 |
|
|
2020
Q3 | $10.7M | Sell |
50,658
-437
| -0.9% | -$91.9K | 4.12% | 3 |
|
|
2020
Q2 | $10.4M | Sell |
51,095
-11,349
| -18% | -$2.31M | 4.53% | 1 |
|
|
2020
Q1 | $9.85M | Sell |
62,444
-10,236
| -14% | -$1.61M | 4.63% | 1 |
|
|
2019
Q4 | $11.5M | Sell |
72,680
-403
| -0.6% | -$63.6K | 4.07% | 1 |
|
|
2019
Q3 | $10.2M | Buy |
73,083
+7,412
| +11% | +$1.03M | 3.86% | 1 |
|
|
2019
Q2 | $8.8M | Sell |
65,671
-962
| -1% | -$129K | 3.91% | 1 |
|
|
2019
Q1 | $7.86M | Sell |
66,633
-2,182
| -3% | -$257K | 3.61% | 2 |
|
|
2018
Q4 | $6.99M | Sell |
68,815
-1,837
| -3% | -$187K | 3.53% | 2 |
|
|
2018
Q3 | $8.08M | Sell |
70,652
-2,320
| -3% | -$265K | 3.6% | 3 |
|
|
2018
Q2 | $7.2M | Sell |
72,972
-3,316
| -4% | -$327K | 3.44% | 2 |
|
|
2018
Q1 | $6.96M | Sell |
76,288
-6,671
| -8% | -$609K | 3.39% | 2 |
|
|
2017
Q4 | $7.1M | Sell |
82,959
-3,735
| -4% | -$319K | 3.2% | 2 |
|
|
2017
Q3 | $6.46M | Sell |
86,694
-2,457
| -3% | -$183K | 3.04% | 3 |
|
|
2017
Q2 | $6.15M | Sell |
89,151
-2,363
| -3% | -$163K | 2.94% | 4 |
|
|
2017
Q1 | $6.03M | Sell |
91,514
-694
| -0.8% | -$45.7K | 2.95% | 5 |
|
|
2016
Q4 | $5.73M | Sell |
92,208
-761
| -0.8% | -$47.3K | 2.94% | 4 |
|
|
2016
Q3 | $5.36M | Sell |
92,969
-288
| -0.3% | -$16.6K | 2.87% | 2 |
|
|
2016
Q2 | $4.77M | Sell |
93,257
-305
| -0.3% | -$15.6K | 2.58% | 11 |
|
|
2016
Q1 | $5.17M | Buy |
93,562
+1,541
| +2% | +$85.1K | 2.92% | 3 |
|
|
2015
Q4 | $5.11M | Buy |
92,021
+3,316
| +4% | +$184K | 3.02% | 4 |
|
|
2015
Q3 | $3.93M | Sell |
88,705
-78
| -0.1% | -$3.45K | 2.69% | 9 |
|
|
2015
Q2 | $3.92M | Buy |
88,783
+1,315
| +2% | +$58.1K | 2.47% | 12 |
|
|
2015
Q1 | $3.56M | Buy |
87,468
+2,100
| +2% | +$85.4K | 2.26% | 21 |
|
|
2014
Q4 | $3.97M | Buy |
85,368
+1,240
| +1% | +$57.6K | 2.5% | 11 |
|
|
2014
Q3 | $3.9M | Buy |
84,128
+1,690
| +2% | +$78.3K | 2.61% | 8 |
|
|
2014
Q2 | $3.44M | Sell |
82,438
-300
| -0.4% | -$12.5K | 2.32% | 16 |
|
|
2014
Q1 | $3.39M | Buy |
82,738
+2,263
| +3% | +$92.7K | 2.42% | 12 |
|
|
2013
Q4 | $3.01M | Sell |
80,475
-485
| -0.6% | -$18.1K | 2.21% | 20 |
|
|
2013
Q3 | $2.69M | Buy |
80,960
+9,587
| +13% | +$319K | 2.11% | 21 |
|
|
2013
Q2 | $2.47M | Buy |
+71,373
| New | +$2.47M | 2.03% | 22 |
|