M&T Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Sell |
2,106,815
-86,867
| -4% | -$43.2M | 3.6% | 3 |
|
|
2025
Q1 | $823M | Sell |
2,193,682
-169,587
| -7% | -$63.7M | 3% | 5 |
|
|
2024
Q4 | $996M | Sell |
2,363,269
-28,231
| -1% | -$11.9M | 3.34% | 4 |
|
|
2024
Q3 | $1.03B | Sell |
2,391,500
-38,166
| -2% | -$16.4M | 3.38% | 4 |
|
|
2024
Q2 | $1.09B | Buy |
2,429,666
+71,057
| +3% | +$31.8M | 3.71% | 3 |
|
|
2024
Q1 | $992M | Sell |
2,358,609
-151,261
| -6% | -$63.6M | 3.45% | 2 |
|
|
2023
Q4 | $944M | Sell |
2,509,870
-84,907
| -3% | -$31.9M | 3.47% | 3 |
|
|
2023
Q3 | $819M | Sell |
2,594,777
-92,148
| -3% | -$29.1M | 3.27% | 3 |
|
|
2023
Q2 | $915M | Sell |
2,686,925
-21,080
| -0.8% | -$7.18M | 3.42% | 3 |
|
|
2023
Q1 | $781M | Sell |
2,708,005
-32,723
| -1% | -$9.43M | 3.02% | 3 |
|
|
2022
Q4 | $657M | Buy |
2,740,728
+94,620
| +4% | +$22.7M | 2.64% | 3 |
|
|
2022
Q3 | $616M | Buy |
2,646,108
+21,298
| +0.8% | +$4.96M | 2.74% | 3 |
|
|
2022
Q2 | $584M | Buy |
2,624,810
+486,475
| +23% | +$108M | 2.75% | 3 |
|
|
2022
Q1 | $659M | Sell |
2,138,335
-36,983
| -2% | -$11.4M | 2.91% | 3 |
|
|
2021
Q4 | $732M | Sell |
2,175,318
-15,380
| -0.7% | -$5.17M | 3.07% | 3 |
|
|
2021
Q3 | $618M | Sell |
2,190,698
-12,004
| -0.5% | -$3.38M | 2.78% | 3 |
|
|
2021
Q2 | $597M | Sell |
2,202,702
-118,946
| -5% | -$32.2M | 2.62% | 4 |
|
|
2021
Q1 | $547M | Sell |
2,321,648
-37,328
| -2% | -$8.8M | 2.36% | 6 |
|
|
2020
Q4 | $525M | Buy |
2,358,976
+24,051
| +1% | +$5.35M | 2.3% | 8 |
|
|
2020
Q3 | $491M | Sell |
2,334,925
-12,792
| -0.5% | -$2.69M | 2.41% | 6 |
|
|
2020
Q2 | $478M | Sell |
2,347,717
-30,079
| -1% | -$6.12M | 2.56% | 5 |
|
|
2020
Q1 | $375M | Buy |
2,377,796
+8,909
| +0.4% | +$1.41M | 2.22% | 6 |
|
|
2019
Q4 | $374M | Sell |
2,368,887
-12,082
| -0.5% | -$1.91M | 1.75% | 6 |
|
|
2019
Q3 | $331M | Sell |
2,380,969
-25,325
| -1% | -$3.52M | 1.65% | 11 |
|
|
2019
Q2 | $322M | Buy |
2,406,294
+9,198
| +0.4% | +$1.23M | 1.68% | 9 |
|
|
2019
Q1 | $283M | Buy |
2,397,096
+59,268
| +3% | +$6.99M | 1.48% | 12 |
|
|
2018
Q4 | $237M | Sell |
2,337,828
-46,610
| -2% | -$4.73M | 1.36% | 14 |
|
|
2018
Q3 | $273M | Sell |
2,384,438
-62,846
| -3% | -$7.19M | 1.36% | 14 |
|
|
2018
Q2 | $241M | Sell |
2,447,284
-5,108
| -0.2% | -$504K | 1.3% | 14 |
|
|
2018
Q1 | $224M | Sell |
2,452,392
-3,507
| -0.1% | -$320K | 1.2% | 16 |
|
|
2017
Q4 | $210M | Sell |
2,455,899
-15,130
| -0.6% | -$1.29M | 1.1% | 18 |
|
|
2017
Q3 | $184M | Sell |
2,471,029
-193,639
| -7% | -$14.4M | 1% | 20 |
|
|
2017
Q2 | $184M | Sell |
2,664,668
-183,931
| -6% | -$12.7M | 1.08% | 18 |
|
|
2017
Q1 | $188M | Buy |
2,848,599
+431,119
| +18% | +$28.4M | 1.13% | 16 |
|
|
2016
Q4 | $150M | Sell |
2,417,480
-11,415
| -0.5% | -$709K | 0.94% | 23 |
|
|
2016
Q3 | $140M | Sell |
2,428,895
-10,836
| -0.4% | -$624K | 0.89% | 24 |
|
|
2016
Q2 | $125M | Sell |
2,439,731
-47,778
| -2% | -$2.44M | 0.84% | 23 |
|
|
2016
Q1 | $137M | Sell |
2,487,509
-92,031
| -4% | -$5.08M | 0.93% | 21 |
|
|
2015
Q4 | $143M | Sell |
2,579,540
-15,117
| -0.6% | -$839K | 0.95% | 19 |
|
|
2015
Q3 | $115M | Buy |
2,594,657
+442,882
| +21% | +$19.6M | 0.78% | 27 |
|
|
2015
Q2 | $95M | Sell |
2,151,775
-13,650
| -0.6% | -$603K | 0.57% | 35 |
|
|
2015
Q1 | $88M | Sell |
2,165,425
-37,712
| -2% | -$1.53M | 0.55% | 38 |
|
|
2014
Q4 | $102M | Sell |
2,203,137
-20,190
| -0.9% | -$938K | 0.64% | 29 |
|
|
2014
Q3 | $103M | Buy |
2,223,327
+1,741,436
| +361% | +$80.7M | 0.66% | 28 |
|
|
2014
Q2 | $20.1M | Sell |
481,891
-20,560
| -4% | -$857K | 0.84% | 27 |
|
|
2014
Q1 | $20.6M | Sell |
502,451
-11,177
| -2% | -$458K | 0.85% | 26 |
|
|
2013
Q4 | $19.2M | Sell |
513,628
-36,828
| -7% | -$1.38M | 0.8% | 27 |
|
|
2013
Q3 | $18.3M | Sell |
550,456
-173,185
| -24% | -$5.76M | 0.87% | 27 |
|
|
2013
Q2 | $25M | Buy |
+723,641
| New | +$25M | 1.21% | 17 |
|