MBTD
Mechanics Bank - Trust Department’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
75,097
-5,175
| -6% | -$2.57M | 5.36% | 3 |
|
|
2025
Q1 | $30.1M | Buy |
80,272
+5,646
| +8% | +$2.12M | 4.11% | 3 |
|
|
2024
Q4 | $31.5M | Buy |
74,626
+897
| +1% | +$378K | 4.19% | 3 |
|
|
2024
Q3 | $31.7M | Sell |
73,729
-1,115
| -1% | -$480K | 4.22% | 3 |
|
|
2024
Q2 | $33.5M | Sell |
74,844
-546
| -0.7% | -$244K | 4.79% | 2 |
|
|
2024
Q1 | $31.7M | Sell |
75,390
-1,700
| -2% | -$715K | 4.66% | 2 |
|
|
2023
Q4 | $29M | Sell |
77,090
-4,149
| -5% | -$1.56M | 4.52% | 3 |
|
|
2023
Q3 | $25.7M | Sell |
81,239
-765
| -0.9% | -$242K | 4.28% | 3 |
|
|
2023
Q2 | $27.9M | Sell |
82,004
-30
| -0% | -$10.2K | 4.46% | 3 |
|
|
2023
Q1 | $23.7M | Sell |
82,034
-5,860
| -7% | -$1.69M | 3.98% | 3 |
|
|
2022
Q4 | $21.1M | Buy |
87,894
+55
| +0.1% | +$13.2K | 3.64% | 4 |
|
|
2022
Q3 | $20.5M | Sell |
87,839
-1,051
| -1% | -$245K | 3.87% | 4 |
|
|
2022
Q2 | $22.8M | Sell |
88,890
-131
| -0.1% | -$33.6K | 4.07% | 4 |
|
|
2022
Q1 | $27.4M | Sell |
89,021
-182
| -0.2% | -$56.1K | 4.24% | 4 |
|
|
2021
Q4 | $30M | Sell |
89,203
-748
| -0.8% | -$252K | 4.43% | 4 |
|
|
2021
Q3 | $25.4M | Sell |
89,951
-3,150
| -3% | -$888K | 4.1% | 4 |
|
|
2021
Q2 | $25.2M | Sell |
93,101
-4,642
| -5% | -$1.26M | 4.14% | 4 |
|
|
2021
Q1 | $23M | Sell |
97,743
-3,199
| -3% | -$754K | 3.97% | 3 |
|
|
2020
Q4 | $22.5M | Sell |
100,942
-136
| -0.1% | -$30.2K | 4.04% | 4 |
|
|
2020
Q3 | $21.3M | Sell |
101,078
-2,536
| -2% | -$533K | 4.22% | 4 |
|
|
2020
Q2 | $21.1M | Sell |
103,614
-531
| -0.5% | -$108K | 4.42% | 3 |
|
|
2020
Q1 | $16.4M | Sell |
104,145
-2,657
| -2% | -$419K | 4.01% | 3 |
|
|
2019
Q4 | $16.8M | Sell |
106,802
-2,466
| -2% | -$389K | 3.3% | 3 |
|
|
2019
Q3 | $15.2M | Buy |
109,268
+9,615
| +10% | +$1.34M | 3.05% | 3 |
|
|
2019
Q2 | $13.3M | Sell |
99,653
-635
| -0.6% | -$85.1K | 3.02% | 3 |
|
|
2019
Q1 | $11.8M | Sell |
100,288
-1,381
| -1% | -$163K | 2.7% | 4 |
|
|
2018
Q4 | $10.3M | Sell |
101,669
-5,973
| -6% | -$607K | 2.61% | 5 |
|
|
2018
Q3 | $12.3M | Sell |
107,642
-878
| -0.8% | -$100K | 2.63% | 4 |
|
|
2018
Q2 | $10.7M | Sell |
108,520
-656
| -0.6% | -$64.7K | 2.45% | 6 |
|
|
2018
Q1 | $9.96M | Sell |
109,176
-1,836
| -2% | -$168K | 2.34% | 7 |
|
|
2017
Q4 | $9.5M | Sell |
111,012
-80
| -0.1% | -$6.84K | 2.15% | 9 |
|
|
2017
Q3 | $8.28M | Sell |
111,092
-325
| -0.3% | -$24.2K | 1.97% | 9 |
|
|
2017
Q2 | $7.68M | Buy |
111,417
+1,987
| +2% | +$137K | 1.83% | 11 |
|
|
2017
Q1 | $7.21M | Sell |
109,430
-11,013
| -9% | -$725K | 1.76% | 11 |
|
|
2016
Q4 | $7.48M | Sell |
120,443
-15
| -0% | -$932 | 1.81% | 11 |
|
|
2016
Q3 | $6.94M | Sell |
120,458
-2,240
| -2% | -$129K | 1.69% | 12 |
|
|
2016
Q2 | $6.28M | Buy |
122,698
+3,085
| +3% | +$158K | 2.31% | 11 |
|
|
2016
Q1 | $6.61M | Buy |
119,613
+3,697
| +3% | +$204K | 2.57% | 9 |
|
|
2015
Q4 | $6.43M | Sell |
115,916
-4,179
| -3% | -$232K | 2.52% | 9 |
|
|
2015
Q3 | $5.32M | Sell |
120,095
-41,519
| -26% | -$1.84M | 2.12% | 12 |
|
|
2015
Q2 | $7.14M | Sell |
161,614
-10,365
| -6% | -$458K | 2.5% | 9 |
|
|
2015
Q1 | $6.99M | Buy |
171,979
+4,275
| +3% | +$174K | 2.26% | 11 |
|
|
2014
Q4 | $7.79M | Buy |
167,704
+11,745
| +8% | +$546K | 2.42% | 10 |
|
|
2014
Q3 | $7.23M | Sell |
155,959
-8,986
| -5% | -$417K | 2.19% | 11 |
|
|
2014
Q2 | $6.88M | Sell |
164,945
-16,395
| -9% | -$684K | 1.97% | 16 |
|
|
2014
Q1 | $7.43M | Buy |
181,340
+670
| +0.4% | +$27.5K | 1.69% | 19 |
|
|
2013
Q4 | $6.76M | Buy |
180,670
+9,090
| +5% | +$340K | 1.63% | 19 |
|
|
2013
Q3 | $5.71M | Sell |
171,580
-207,443
| -55% | -$6.9M | 1.56% | 21 |
|
|
2013
Q2 | $13.1M | Buy |
+379,023
| New | +$13.1M | 3.49% | 5 |
|