Members Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
31,658
+4,250
| +16% | +$2.11M | 0.54% | 17 |
|
|
2025
Q1 | $10.3M | Buy |
27,408
+194
| +0.7% | +$72.8K | 0.36% | 19 |
|
|
2024
Q4 | $11.5M | Buy |
27,214
+597
| +2% | +$252K | 0.4% | 19 |
|
|
2024
Q3 | $11.5M | Sell |
26,617
-656
| -2% | -$282K | 0.37% | 19 |
|
|
2024
Q2 | $12.2M | Sell |
27,273
-624
| -2% | -$279K | 0.37% | 20 |
|
|
2024
Q1 | $11.7M | Buy |
27,897
+3,592
| +15% | +$1.51M | 0.35% | 18 |
|
|
2023
Q4 | $9.12M | Sell |
24,305
-436
| -2% | -$164K | 0.26% | 18 |
|
|
2023
Q3 | $7.76M | Sell |
24,741
-874
| -3% | -$274K | 0.23% | 17 |
|
|
2023
Q2 | $8.72M | Sell |
25,615
-1,477
| -5% | -$503K | 0.25% | 16 |
|
|
2023
Q1 | $7.81M | Buy |
27,092
+786
| +3% | +$227K | 0.24% | 16 |
|
|
2022
Q4 | $6.31M | Buy |
26,306
+40
| +0.2% | +$9.59K | 0.2% | 17 |
|
|
2022
Q3 | $6.12M | Sell |
26,266
-232
| -0.9% | -$54K | 0.2% | 16 |
|
|
2022
Q2 | $6.81M | Buy |
26,498
+273
| +1% | +$70.1K | 0.22% | 18 |
|
|
2022
Q1 | $8.09M | Sell |
26,225
-2,543
| -9% | -$784K | 0.24% | 17 |
|
|
2021
Q4 | $9.68M | Sell |
28,768
-1,776
| -6% | -$597K | 0.29% | 17 |
|
|
2021
Q3 | $8.68M | Sell |
30,544
-314
| -1% | -$89.2K | 0.27% | 17 |
|
|
2021
Q2 | $8.36M | Sell |
30,858
-1,215
| -4% | -$329K | 0.26% | 17 |
|
|
2021
Q1 | $7.56M | Sell |
32,073
-1,721
| -5% | -$406K | 0.26% | 17 |
|
|
2020
Q4 | $7.52M | Sell |
33,794
-3,109
| -8% | -$691K | 0.27% | 17 |
|
|
2020
Q3 | $7.76M | Buy |
36,903
+763
| +2% | +$160K | 0.3% | 17 |
|
|
2020
Q2 | $7.36M | Buy |
+36,140
| New | +$7.36M | 0.31% | 17 |
|
|
2018
Q1 | $5.86M | Sell |
64,246
-24,360
| -27% | -$2.22M | 0.3% | 16 |
|
|
2017
Q4 | $7.58M | Buy |
88,606
+71,001
| +403% | +$6.07M | 0.39% | 14 |
|
|
2017
Q3 | $1.31M | Buy |
17,605
+1,417
| +9% | +$106K | 0.07% | 24 |
|
|
2017
Q2 | $1.12M | Sell |
16,188
-1,131
| -7% | -$78K | 0.06% | 24 |
|
|
2017
Q1 | $1.14M | Buy |
+17,319
| New | +$1.14M | 0.07% | 24 |
|
|
2016
Q3 | $1.04M | Buy |
18,131
+159
| +0.9% | +$9.16K | 0.07% | 25 |
|
|
2016
Q2 | $919K | Buy |
+17,972
| New | +$919K | 0.06% | 26 |
|